King Resources, Inc (KRFG)
OTCMKTS · Delayed Price · Currency is USD
0.8121
-0.1013 (-11.09%)
At close: Jan 16, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
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 | - | -89.84% | -7.33% | -65.16% | 21.78% | 243.56% | Upgrade |
Receivables | 0.09 | - | - | 0.02 | - | 0.04 | Upgrade |
Inventory | 39.28 | - | - | - | 0.02 | 0.01 | Upgrade |
Prepaid Expenses | 1.5 | - | - | - | - | - | Upgrade |
Other Current Assets | - | - | 0.1 | 0.5 | - | - | Upgrade |
Total Current Assets | 40.87 | 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 | 40.87 | 0 | 0.13 | 1.09 | 0.19 | 0.16 | Upgrade |
Accounts Payable | - | - | 0.06 | - | - | - | Upgrade |
Accrued Expenses | 0.65 | 0.65 | 0.64 | 0.55 | 0.17 | 0.01 | Upgrade |
Short-Term Debt | 37.19 | - | 2.13 | 1.85 | 1.68 | - | Upgrade |
Current Portion of Leases | - | - | - | 0.03 | 0.04 | 0.03 | Upgrade |
Other Current Liabilities | 0.53 | 0.3 | 0.33 | 0.29 | - | 1.8 | Upgrade |
Total Current Liabilities | 38.36 | 0.96 | 3.17 | 2.72 | 1.89 | 1.84 | Upgrade |
Long-Term Leases | - | - | - | - | 0.03 | - | Upgrade |
Total Liabilities | 38.36 | 0.96 | 3.17 | 2.72 | 1.92 | 1.84 | Upgrade |
Common Stock | 0 | 0.67 | 0.56 | 0.55 | 4.81 | 4.81 | Upgrade |
Additional Paid-In Capital | 10.56 | 5.79 | 5.75 | 5.67 | - | - | Upgrade |
Retained Earnings | -8.08 | -7.44 | -9.39 | -7.88 | -6.57 | -6.51 | Upgrade |
Comprehensive Income & Other | -0.01 | 0 | 0.01 | 0.01 | -0 | -0.01 | Upgrade |
Total Common Equity | 2.48 | -0.98 | -3.06 | -1.66 | -1.76 | -1.71 | Upgrade |
Shareholders' Equity | 2.51 | -0.95 | -3.03 | -1.63 | -1.73 | -1.68 | Upgrade |
Total Liabilities & Equity | 40.87 | 0 | 0.13 | 1.09 | 0.19 | 0.16 | Upgrade |
Total Debt | 37.19 | - | 2.13 | 1.88 | 1.76 | 0.03 | Upgrade |
Net Cash (Debt) | -37.18 | 0 | -2.11 | -1.86 | -1.68 | 0.03 | Upgrade |
Net Cash Per Share | -30.34 | 0.00 | -2.48 | -2.24 | -2.15 | 0.04 | Upgrade |
Filing Date Shares Outstanding | 79.22 | 0.67 | 0.58 | 0.55 | 0.48 | 0.48 | Upgrade |
Total Common Shares Outstanding | 4.28 | 0.67 | 0.56 | 0.55 | 0.48 | 0.48 | Upgrade |
Working Capital | 2.51 | -0.95 | -3.05 | -2.18 | -1.8 | -1.74 | Upgrade |
Book Value Per Share | 0.58 | -1.48 | -5.44 | -3.03 | -3.67 | -3.56 | Upgrade |
Tangible Book Value | 2.48 | -0.98 | -3.07 | -1.68 | -1.78 | -1.74 | Upgrade |
Tangible Book Value Per Share | 0.58 | -1.48 | -5.45 | -3.06 | -3.71 | -3.61 | Upgrade |
Machinery | - | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.