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 | |
|---|---|---|---|---|---|
| Net Income | -129.27% | -5.75% | -229.24% | 138.01% | -125.07% |
| Total Depreciation and Amortization | -66.67% | -70.00% | -- | -100.00% | 138.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.92% | -- | -- | -201.48% | 118.24% |
| Change in Net Operating Assets | 124.40% | -187.18% | 50.34% | -14.56% | 951.87% |
| Cash from Operations | 136.61% | -27.97% | 17.50% | -223.52% | 209.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | 123.81% |
| Total Debt Issued | -145.05% | 62.22% | -20.90% | 227.68% | -190.32% |
| 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 | -145.05% | 62.22% | -20.90% | 227.68% | -190.32% |
| Foreign Exchange rate Adjustments | 192.78% | -706.25% | 33.33% | 220.00% | 88.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.45% | 237.50% | -300.00% | -80.95% | 130.00% |