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 | -257.55% | -212.13% | -245.65% | -179.80% | 217.88% |
| Total Depreciation and Amortization | -66.20% | -67.09% | -89.23% | -72.41% | -76.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.80% | 177.34% | 138.34% | 120.55% | -2,303.41% |
| Change in Net Operating Assets | -118.30% | -84.23% | -41.12% | 59.98% | 113.82% |
| Cash from Operations | -72.48% | -83.16% | -31.54% | 25.42% | 69.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | 100.00% | 100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -193.75% | -193.75% | 100.00% | 123.81% | -- |
| Total Debt Issued | 94.58% | 64.95% | 25.54% | -27.41% | -68.93% |
| 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 | 94.58% | 64.95% | 25.54% | -27.41% | -68.93% |
| Foreign Exchange rate Adjustments | 117.14% | 118.66% | -- | 45.14% | -6.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 503.77% | 540.00% | 100.00% | 300.00% | -200.00% |