King Resources, Inc (KRFG)
OTCMKTS · Delayed Price · Currency is USD
0.2300
0.00 (0.00%)
At close: Aug 18, 2026
King Resources Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.02 | 0.01 | 0 | 0 | 0 | 0.01 |
Short-Term Investments | 0.02 | 0.02 | - | 0.02 | 0.02 | 0.06 |
Cash & Short-Term Investments | 0.04 | 0.03 | 0 | 0.02 | 0.03 | 0.07 |
Cash Growth | 2367.71% | 948.20% | -89.84% | -7.33% | -65.16% | 21.78% |
Receivables | 0.2 | 0.25 | - | - | 0.02 | - |
Inventory | - | - | - | - | - | 0.02 |
Other Current Assets | - | - | - | 0.1 | 0.5 | - |
Total Current Assets | 0.24 | 0.27 | 0 | 0.12 | 0.54 | 0.09 |
Property, Plant & Equipment | 0.01 | 0.01 | - | 0 | 0.04 | 0.08 |
Other Intangible Assets | - | 0 | 0 | 0.01 | 0.01 | 0.02 |
Long-Term Deferred Charges | - | - | - | - | 0.5 | - |
Total Assets | 0.25 | 0.28 | 0 | 0.13 | 1.09 | 0.19 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.24 | 0.29 | - | 0.06 | - | - |
Accrued Expenses | 0.75 | 0.67 | 0.65 | 0.64 | 0.55 | 0.17 |
Short-Term Debt | - | - | - | 2.13 | 1.85 | 1.68 |
Current Portion of Leases | - | - | - | - | 0.03 | 0.04 |
Other Current Liabilities | 0.55 | 0.51 | 0.3 | 0.33 | 0.29 | - |
Total Current Liabilities | 1.54 | 1.47 | 0.96 | 3.17 | 2.72 | 1.89 |
Long-Term Leases | - | - | - | - | - | 0.03 |
Total Liabilities | 1.54 | 1.47 | 0.96 | 3.17 | 2.72 | 1.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0 | 0 | 0 | 0.56 | 0.55 | 4.81 |
Additional Paid-In Capital | 10.88 | 10.88 | 6.46 | 5.75 | 5.67 | - |
Retained Earnings | -10.59 | -9.63 | -7.44 | -9.39 | -7.88 | -6.57 |
Comprehensive Income & Other | -1.61 | -2.47 | 0 | 0.01 | 0.01 | -0 |
Total Common Equity | -1.32 | -1.22 | -0.98 | -3.06 | -1.66 | -1.76 |
Shareholders' Equity | -1.29 | -1.19 | -0.95 | -3.03 | -1.63 | -1.73 |
Total Liabilities & Equity | 0.25 | 0.28 | 0 | 0.13 | 1.09 | 0.19 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | - | 2.13 | 1.88 | 1.76 |
Net Cash (Debt) | 0.04 | 0.03 | 0 | -2.11 | -1.86 | -1.68 |
Net Cash Growth | 2367.71% | 948.20% | - | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -2.48 | -2.24 | -2.15 |
Filing Date Shares Outstanding | 10.88 | 10.88 | 0.67 | 0.58 | 0.55 | 0.48 |
Total Common Shares Outstanding | 10.88 | 10.88 | 0.67 | 0.56 | 0.55 | 0.48 |
Working Capital | -1.3 | -1.19 | -0.95 | -3.05 | -2.18 | -1.8 |
Book Value Per Share | -0.12 | -0.11 | -1.48 | -5.44 | -3.03 | -3.67 |
Tangible Book Value | -1.32 | -1.22 | -0.98 | -3.07 | -1.68 | -1.78 |
Tangible Book Value Per Share | -0.12 | -0.11 | -1.48 | -5.45 | -3.06 | -3.71 |
Machinery | - | 0.01 | - | 0.05 | 0.05 | 0.05 |