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 | -212.94% | -438.45% | -19.12% | -113.02% | -90.23% |
| Total Depreciation and Amortization | -20.00% | -- | -97.67% | -83.33% | -44.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 258.96% | 54.73% | 119.89% | -- |
| Change in Net Operating Assets | -71.71% | -108.15% | -72.67% | -853.94% | 114.91% |
| Cash from Operations | -1.63% | -51.73% | -52.26% | -42.97% | -15.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 41.73% | 82.23% | 26.18% | 47.97% | -14.74% |
| 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 | 41.73% | 82.23% | 26.18% | 47.97% | -14.74% |
| Foreign Exchange rate Adjustments | -81.25% | 33.33% | 1,000.00% | -10.23% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,875.00% | 1,550.00% | -123.81% | 115.71% | -114.55% |