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 | -19.12% | -113.02% | -90.23% | 125.68% | -382.36% |
| Total Depreciation and Amortization | -97.67% | -83.33% | -44.44% | -100.00% | -62.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.73% | 119.89% | -- | -508.25% | 458,500.00% |
| Change in Net Operating Assets | -72.67% | -853.94% | 114.91% | 19.56% | 1,387.68% |
| Cash from Operations | -52.26% | -42.97% | -15.32% | 20.12% | 1,237.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 26.18% | 47.97% | -14.74% | 2.40% | -303.55% |
| 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 | 26.18% | 47.97% | -14.74% | 2.40% | -303.55% |
| Foreign Exchange rate Adjustments | 1,000.00% | -10.23% | 133.33% | -91.78% | 93.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.81% | 115.71% | -114.55% | 180.00% | 250.00% |