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
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
Cash & Equivalents	0	0	0	0	0.01	0.04
Short-Term Investments	-	-	0.02	0.02	0.06	0.02
Cash & Short-Term Investments	0	0	0.02	0.03	0.07	0.06
Cash Growth	-	-89.84%	-7.33%	-65.16%	21.78%	243.56%
Receivables	0.09	-	-	0.02	-	0.04
Inventory	39.28	-	-	-	0.02	0.01
Prepaid Expenses	1.5	-	-	-	-	-
Other Current Assets	-	-	0.1	0.5	-	-
Total Current Assets	40.87	0	0.12	0.54	0.09	0.11
Property, Plant & Equipment	-	-	0	0.04	0.08	0.03
Other Intangible Assets	0	0	0.01	0.01	0.02	0.02
Long-Term Deferred Charges	-	-	-	0.5	-	-
Total Assets	40.87	0	0.13	1.09	0.19	0.16
Accounts Payable	-	-	0.06	-	-	-
Accrued Expenses	0.65	0.65	0.64	0.55	0.17	0.01
Short-Term Debt	37.19	-	2.13	1.85	1.68	-
Current Portion of Leases	-	-	-	0.03	0.04	0.03
Other Current Liabilities	0.53	0.3	0.33	0.29	-	1.8
Total Current Liabilities	38.36	0.96	3.17	2.72	1.89	1.84
Long-Term Leases	-	-	-	-	0.03	-
Total Liabilities	38.36	0.96	3.17	2.72	1.92	1.84
Common Stock	0	0.67	0.56	0.55	4.81	4.81
Additional Paid-In Capital	10.56	5.79	5.75	5.67	-	-
Retained Earnings	-8.08	-7.44	-9.39	-7.88	-6.57	-6.51
Comprehensive Income & Other	-0.01	0	0.01	0.01	-0	-0.01
Total Common Equity	2.48	-0.98	-3.06	-1.66	-1.76	-1.71
Shareholders' Equity	2.51	-0.95	-3.03	-1.63	-1.73	-1.68
Total Liabilities & Equity	40.87	0	0.13	1.09	0.19	0.16
Total Debt	37.19	-	2.13	1.88	1.76	0.03
Net Cash (Debt)	-37.18	0	-2.11	-1.86	-1.68	0.03
Net Cash Per Share	-30.34	0.00	-2.48	-2.24	-2.15	0.04
Filing Date Shares Outstanding	79.22	0.67	0.58	0.55	0.48	0.48
Total Common Shares Outstanding	4.28	0.67	0.56	0.55	0.48	0.48
Working Capital	2.51	-0.95	-3.05	-2.18	-1.8	-1.74
Book Value Per Share	0.58	-1.48	-5.44	-3.03	-3.67	-3.56
Tangible Book Value	2.48	-0.98	-3.07	-1.68	-1.78	-1.74
Tangible Book Value Per Share	0.58	-1.48	-5.45	-3.06	-3.71	-3.61
Machinery	-	-	0.05	0.05	0.05	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.