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 | |
|---|---|---|---|---|---|
| Net Income | -962.60K | -805.50K | -745.80K | -325.30K | -307.60K |
| Total Depreciation and Amortization | 800.00 | 1.20K | 100.00 | 300.00 | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 843.60K | 739.80K | 709.60K | 500.00K | -- |
| Change in Net Operating Assets | 74.60K | -14.30K | 56.10K | -229.90K | 263.70K |
| Cash from Operations | -43.60K | -78.90K | 20.10K | -54.90K | -42.90K |
| Capital Expenditure | -- | -9.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -9.40K | -- | -- | -- |
| Total Debt Issued | 57.40K | 93.30K | -29.60K | 65.70K | 40.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.40K | 93.30K | -29.60K | 65.70K | 40.50K |
| Foreign Exchange rate Adjustments | 300.00 | 1.60K | 9.00K | -9.70K | 1.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.20K | 6.60K | -500.00 | 1.10K | -800.00 |