King Resources, Inc (KRFG)
OTCMKTS
· Delayed Price · Currency is USD
0.800
0.00 (0.00%)
At close: Mar 9, 2026
King Resources Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0.01 | 0.04 | Upgrade
|
| Short-Term Investments | - | - | 0.02 | 0.02 | 0.06 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.02 | 0.03 | 0.07 | 0.06 | Upgrade
|
| Cash Growth | 4.48% | -89.84% | -7.33% | -65.16% | 21.78% | 243.56% | Upgrade
|
| Receivables | 0.07 | - | - | 0.02 | - | 0.04 | Upgrade
|
| Inventory | - | - | - | - | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | 0 | - | 0.1 | 0.5 | - | - | Upgrade
|
| Total Current Assets | 0.07 | 0 | 0.12 | 0.54 | 0.09 | 0.11 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0.04 | 0.08 | 0.03 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.5 | - | - | Upgrade
|
| Total Assets | 0.07 | 0 | 0.13 | 1.09 | 0.19 | 0.16 | Upgrade
|
| Accounts Payable | 0.12 | - | 0.06 | - | - | - | Upgrade
|
| Accrued Expenses | 0.63 | 0.65 | 0.64 | 0.55 | 0.17 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | 2.13 | 1.85 | 1.68 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.03 | 0.04 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.44 | 0.3 | 0.33 | 0.29 | - | 1.8 | Upgrade
|
| Total Current Liabilities | 1.2 | 0.96 | 3.17 | 2.72 | 1.89 | 1.84 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.03 | - | Upgrade
|
| Total Liabilities | 1.2 | 0.96 | 3.17 | 2.72 | 1.92 | 1.84 | Upgrade
|
| Common Stock | 0.01 | 0.67 | 0.56 | 0.55 | 4.81 | 4.81 | Upgrade
|
| Additional Paid-In Capital | 10.3 | 5.79 | 5.75 | 5.67 | - | - | Upgrade
|
| Retained Earnings | -8.82 | -7.44 | -9.39 | -7.88 | -6.57 | -6.51 | Upgrade
|
| Comprehensive Income & Other | -2.63 | 0 | 0.01 | 0.01 | -0 | -0.01 | Upgrade
|
| Total Common Equity | -1.15 | -0.98 | -3.06 | -1.66 | -1.76 | -1.71 | Upgrade
|
| Shareholders' Equity | -1.12 | -0.95 | -3.03 | -1.63 | -1.73 | -1.68 | Upgrade
|
| Total Liabilities & Equity | 0.07 | 0 | 0.13 | 1.09 | 0.19 | 0.16 | Upgrade
|
| Total Debt | - | - | 2.13 | 1.88 | 1.76 | 0.03 | Upgrade
|
| Net Cash (Debt) | 0 | 0 | -2.11 | -1.86 | -1.68 | 0.03 | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -2.48 | -2.24 | -2.15 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 87.22 | 0.67 | 0.58 | 0.55 | 0.48 | 0.48 | Upgrade
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| Total Common Shares Outstanding | 87.22 | 0.67 | 0.56 | 0.55 | 0.48 | 0.48 | Upgrade
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| Working Capital | -1.12 | -0.95 | -3.05 | -2.18 | -1.8 | -1.74 | Upgrade
|
| Book Value Per Share | -0.01 | -1.48 | -5.44 | -3.03 | -3.67 | -3.56 | Upgrade
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| Tangible Book Value | -1.15 | -0.98 | -3.07 | -1.68 | -1.78 | -1.74 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -1.48 | -5.45 | -3.06 | -3.71 | -3.61 | Upgrade
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| Machinery | - | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.