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 | -1.14M | -1.02M | 1.80M | 1.95M | 783.20K |
| Total Depreciation and Amortization | 1.40K | 5.60K | 7.10K | 7.90K | 13.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 595.90K |
| Total Other Non-Cash Items | 744.20K | 493.20K | -2.52M | -2.52M | -1.94M |
| Change in Net Operating Assets | 265.30K | 414.50K | 620.30K | 479.30K | 450.60K |
| Cash from Operations | -129.70K | -107.70K | -91.20K | -85.50K | -98.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 1.00K | 1.00K | 1.00K | 1.00K |
| Divestitures | 0.00 | 0.00 | -4.20K | -4.20K | -4.20K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 1.00K | -3.20K | -3.20K | -3.20K |
| Total Debt Issued | 127.80K | 117.30K | 96.00K | 103.00K | 101.80K |
| 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 | 127.80K | 117.30K | 96.00K | 103.00K | 101.80K |
| Foreign Exchange rate Adjustments | 2.10K | -7.90K | -7.00K | -13.40K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00 | 2.80K | -5.30K | 1.00K | 100.00 |