King Resources, Inc
KRFG
$0.45
$0.0718.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -325.30K | -307.60K | 238.00K | -626.10K | 2.50M |
| Total Depreciation and Amortization | 300.00 | 1.00K | 0.00 | 4.30K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.00K | -- | -465.40K | 458.60K | -2.51M |
| Change in Net Operating Assets | -229.90K | 263.70K | 175.40K | 205.30K | -24.10K |
| Cash from Operations | -54.90K | -42.90K | -52.00K | 42.10K | -38.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 1.00K | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -4.20K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 1.00K | -4.20K |
| Total Debt Issued | 65.70K | 40.50K | 51.20K | -40.10K | 44.40K |
| 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 | 65.70K | 40.50K | 51.20K | -40.10K | 44.40K |
| Foreign Exchange rate Adjustments | -9.70K | 1.60K | 1.20K | -1.00K | -8.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10K | -800.00 | 400.00 | 2.10K | -7.00K |