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 | -19.50% | -8.00% | -129.27% | -5.75% | -229.24% |
| Total Depreciation and Amortization | -33.33% | 1,100.00% | -66.67% | -70.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.03% | 4.26% | 41.92% | -- | -- |
| Change in Net Operating Assets | 621.68% | -125.49% | 124.40% | -187.18% | 50.34% |
| Cash from Operations | 44.74% | -492.54% | 136.61% | -27.97% | 17.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -38.48% | 415.20% | -145.05% | 62.22% | -20.90% |
| 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 | -38.48% | 415.20% | -145.05% | 62.22% | -20.90% |
| Foreign Exchange rate Adjustments | -81.25% | -82.22% | 192.78% | -706.25% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.15% | 1,420.00% | -145.45% | 237.50% | -300.00% |