King Resources, Inc
KRFG
$0.80
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.10K | 2.70K | 1.60K | 2.40K | 2.10K |
| Total Receivables | 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 | 100.00 | -- | -- | -- | -- |
| Total Current Assets | 74.10K | 40.87M | 59.80K | 2.40K | 2.10K |
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| Total Current Assets | 74.10K | 40.87M | 59.80K | 2.40K | 2.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 100.00 | 200.00 | 500.00 | 1.50K | 1.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 74.20K | 40.87M | 60.30K | 3.90K | 3.60K |
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| Total Accounts Payable | 120.50K | -- | -- | -- | -- |
| Total Accrued Expenses | 634.80K | 646.50K | 884.80K | 654.10K | 478.70K |
| Short-term Debt | -- | 37.19M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 440.20K | 527.60K | 434.60K | 302.80K | 717.00K |
| Total Other Current Liabilities | 440.20K | 527.60K | 434.60K | 302.80K | 717.00K |
| Total Current Liabilities | 1.20M | 38.36M | 1.32M | 957.00K | 1.20M |
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| Total Current Liabilities | 1.20M | 38.36M | 1.32M | 957.00K | 1.20M |
| 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 | 1.20M | 38.36M | 1.32M | 957.00K | 1.20M |
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| Common Stock & APIC | 10.31M | 10.56M | 6.46M | 6.46M | 6.46M |
| Retained Earnings | -8.82M | -8.08M | -7.75M | -7.44M | -7.68M |
| Treasury Stock & Other | -2.63M | -7.00K | 2.60K | 1.10K | -100.00 |
| Total Common Equity | -1.15M | 2.48M | -1.29M | -983.00K | -1.22M |
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| 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 |
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| Total Common Equity | -1.15M | 2.48M | -1.29M | -983.00K | -1.22M |
| Total Preferred Equity | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.12M | 2.51M | -1.26M | -953.00K | -1.19M |
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