King Resources Inc (KRFG)

Name: King Resources Inc Financial Statements
Creator: Quarter Results

Energy | Oil Gas Exploration Production

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$19.2K

Net Income

-$325K

Operating Margin

-1,695.8%

Free Cash Flow

-$85.6K

Debt / Assets

24,387.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for King Resources Inc (KRFG).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Revenue	19,181	19,221	19,239	19,234
Cost of Revenue	11,508	11,533	11,544	11,540
Gross Profit	7,673	7,688	7,695	7,694
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	332,936	315,299	175,209	23,782
Operating Expenses	332,936	315,299	175,209	23,782
Operating Income	-325,263	-307,611	-167,514	-16,088
Interest Expense	0	0	0	0
Income Before Tax	-325,263	-307,611	-626,064	2,497,787
Income Tax Expense	0	0	0	0
Net Income	-325,263	-307,611	-626,064	2,497,787
Per Share
EPS	-0.09	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for King Resources Inc (KRFG).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	76,921	70,296	198,816	77,389	77,389
Cost of Revenue	46,152	42,177	70,275	40,555	40,555
Gross Profit	30,769	28,119	128,541	36,834	36,834
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	469,506	495,680	885,498	78,707	78,707
Operating Expenses	603,506	638,033	1,135,814	170,191	170,191
Operating Income	-572,737	-609,914	-1,016,459	-133,357	-136,839
Interest Expense	0	897,943	309,701	0	0
Income Before Tax	1,948,092	-1,507,469	-1,315,508	-133,331	-133,331
Income Tax Expense	0	0	311,878	0	0
Net Income	1,948,092	-1,507,469	-1,315,508	-133,331	-133,331
Per Share
EPS	0.00	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for King Resources Inc (KRFG).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	2,417	1,556	4,911	42,463
Short Term Investments	0	0	114,971	58,788
Net Receivables	0	0	134,049	38,587
Inventory	0	0	0	8,424
Total Current Assets	2,417	107,706	541,460	107,492
Property Plant Equipment	0	2,524	37,800	31,798
Goodwill and Intangibles	1,507	10,486	14,937	21,352
Total Assets	3,924	120,716	1,089,496	160,642
Liabilities
Account Payables	0	0	0	0
Short Term Debt	0	0	67,276	32,705
Total Current Liabilities	956,950	3,153,293	2,722,831	1,844,578
Long Term Debt	0	0	0	33,721
Total Liabilities	956,950	3,153,293	2,722,831	1,844,578
Shareholders Equity
Retained Earnings	-7,443,378	-9,391,470	-7,884,001	-6,508,327
Total Shareholders Equity	-953,026	-3,032,577	-1,633,335	-1,683,936

Balance sheet annual history for King Resources Inc (KRFG).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Assets
Cash and Cash Equivalents	2,417	1,556	4,911	42,463	42,463
Short Term Investments	0	0	114,971	58,788	0
Net Receivables	0	0	134,049	38,587	38,587
Inventory	0	0	0	8,424	8,424
Total Current Assets	2,417	107,706	541,460	107,492	107,492
Property Plant Equipment	0	2,524	37,800	31,798	31,798
Goodwill and Intangibles	1,507	10,486	14,937	21,352	21,352
Total Assets	3,924	120,716	1,089,496	160,642	160,642
Liabilities
Account Payables	0	0	0	0	0
Short Term Debt	0	0	67,276	32,705	32,705
Total Current Liabilities	956,950	3,153,293	2,722,831	1,844,578	1,844,578
Long Term Debt	0	0	0	33,721	0
Total Liabilities	956,950	3,153,293	2,722,831	1,844,578	1,844,578
Shareholders Equity
Retained Earnings	-7,443,378	-9,391,470	-7,884,001	-6,508,327	-6,508,327
Total Shareholders Equity	-953,026	-3,032,577	-1,633,335	-1,683,936	-1,683,936

Cash flow quarterly history for King Resources Inc (KRFG).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	1,948,092	-1,507,469	-1,315,508	-133,331
Depreciation & Amortization	7,858	39,899	46,111	38,477
Stock Based Compensation	0	0	200,000	0
Change in Working Capital	479,212	170,221	576,210	-94,861
Operating Cash Flow	-85,555	-284,789	-180,808	-187,108
Investing Activities
Capital Expenditure	0	0	-2,216	-13,097
Investments	0	0	-2,216	-13,097
Investing Cash Flow	-3,165	0	-2,216	-13,097
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	103,035	286,341	165,549	220,420
Summary
Free Cash Flow	-85,555	-284,789	-183,024	-200,205
Net Change in Cash	861	-3,355	-9,953	24,859

Cash flow annual history for King Resources Inc (KRFG).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Operating Activities
Net Income	1,948,092	-1,507,469	-1,315,508	-133,331	-133,331
Depreciation & Amortization	7,858	39,899	46,111	38,477	38,477
Stock Based Compensation	0	0	200,000	0	0
Change in Working Capital	479,212	170,221	576,210	-94,861	-94,861
Operating Cash Flow	-85,555	-284,789	-180,808	-187,108	-187,108
Investing Activities
Capital Expenditure	0	0	-2,216	-13,097	-13,097
Investments	0	0	-2,216	-13,097	0
Investing Cash Flow	-3,165	0	-2,216	-13,097	-13,097
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	103,035	286,341	165,549	220,420	220,420
Summary
Free Cash Flow	-85,555	-284,789	-183,024	-200,205	-200,205
Net Change in Cash	861	-3,355	-9,953	24,859	24,859