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 | -2.84M | -2.18M | -1.14M | -1.02M | 1.80M |
| Total Depreciation and Amortization | 2.40K | 2.60K | 1.40K | 5.60K | 7.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.79M | 1.95M | 744.20K | 493.20K | -2.52M |
| Change in Net Operating Assets | -113.50K | 75.60K | 265.30K | 414.50K | 620.30K |
| Cash from Operations | -157.30K | -156.60K | -129.70K | -107.70K | -91.20K |
| Capital Expenditure | -9.40K | -9.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 1.00K | 1.00K |
| Divestitures | -- | -- | 0.00 | 0.00 | -4.20K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.40K | -9.40K | 0.00 | 1.00K | -3.20K |
| Total Debt Issued | 186.80K | 169.90K | 127.80K | 117.30K | 96.00K |
| 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 | 186.80K | 169.90K | 127.80K | 117.30K | 96.00K |
| Foreign Exchange rate Adjustments | 1.20K | 2.50K | 2.10K | -7.90K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.40K | 6.40K | 200.00 | 2.80K | -5.30K |