King Resources, Inc KRFG
$0.24
$0.012.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.50K | 25.30K | 2.30K | 2.70K | 1.60K |
| Total Receivables | 202.60K | 246.50K | 71.90K | 85.60K | 58.20K |
| Inventory | -- | -- | -- | 39.28M | -- |
| Prepaid Expenses | -- | -- | -- | 1.50M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 242.10K | 271.80K | 74.10K | 40.87M | 59.80K |
|
|
|||||
| Total Current Assets | 242.10K | 271.80K | 74.10K | 40.87M | 59.80K |
| Net Property, Plant & Equipment | 7.60K | 8.40K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 100.00 | 200.00 | 500.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 249.70K | 280.20K | 74.20K | 40.87M | 60.30K |
|
|
|||||
| Total Accounts Payable | 241.50K | 292.60K | 120.50K | -- | -- |
| Total Accrued Expenses | 748.90K | 667.10K | 634.80K | 646.50K | 884.80K |
| Short-term Debt | -- | -- | -- | 37.19M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 552.20K | 505.80K | 440.20K | 527.60K | 434.60K |
| Total Other Current Liabilities | 552.20K | 505.80K | 440.20K | 527.60K | 434.60K |
| Total Current Liabilities | 1.54M | 1.47M | 1.20M | 38.36M | 1.32M |
|
|
|||||
| Total Current Liabilities | 1.54M | 1.47M | 1.20M | 38.36M | 1.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 37.19M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.54M | 1.47M | 1.20M | 38.36M | 1.32M |
|
|
|||||
| Common Stock & APIC | 10.88M | 10.88M | 10.31M | 10.56M | 6.46M |
| Retained Earnings | -10.59M | -9.63M | -8.82M | -8.08M | -7.75M |
| Treasury Stock & Other | -1.61M | -2.47M | -2.63M | -7.00K | 2.60K |
| Total Common Equity | -1.32M | -1.22M | -1.15M | 2.48M | -1.29M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K |
|
|
|||||
| Total Common Equity | -1.32M | -1.22M | -1.15M | 2.48M | -1.29M |
| Total Preferred Equity | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.29M | -1.19M | -1.12M | 2.51M | -1.26M |
|
|
|||||