King Resources, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:08:38Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | 80.58K | -187.11K |
| EBITDA | -571.44K | -607.33K | -1.01M | -55.53K | -136.63K |
| Working Capital | -954.53K | -3.05M | -2.18M | -1.80M | -1.74M |
| Net Debt | -2.42K | -1.56K | 28.73K | 57.55K | -9.76K |
| Gross Margin | 40.00% | 40.00% | 64.65% | 82.34% | 47.60% |
| Operating Margin | -744.58% | -867.64% | -511.26% | -15.61% | -176.82% |
| Net Margin | 2532.59% | -2144.46% | -661.67% | -15.61% | -172.29% |
| Return on Equity (ROE) | -204.41% | 49.71% | 80.54% | 3.47% | 7.92% |
| Return on Assets (ROA) | 4492.83% | -1134.49% | -120.74% | -31.99% | -83.00% |
| Current Ratio | 0.04× | 0.04× | 0.20× | 0.05× | 0.06× |
| Debt-to-Equity | 0.00× | 0.00× | -0.02× | -0.04× | -0.02× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | — | — |
| Cash Conversion Ratio | -0.04× | 0.19× | 0.14× | -1.43× | 1.40× |
| Accruals Ratio | 46.90× | -9.20× | -1.04× | -0.78× | 0.33× |
| CapEx Coverage | — | — | — | 15.56× | — |
| Free Cash Flow Per Share | — | — | — | $0.00 | $0.00 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Revenues | 76.92K | 70.30K | 198.82K | 385.41K | 77.39K |
| Cost of Revenue | 46.15K | 42.18K | 70.28K | 68.05K | 40.55K |
| Gross Profit | 30.77K | 28.12K | 128.54K | 317.36K | 36.83K |
| Research and Development Expense | 134.00K | 142.35K | 259.50K | 59.38K | 94.97K |
| Operating Expenses | 603.51K | 638.03K | 1.15M | 377.53K | 173.67K |
| Operating Income (Loss) | -572.74K | -609.91K | -1.02M | -60.17K | -136.84K |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | 1.95M | -1.51M | -1.32M | -60.17K | -133.33K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 6.04B | 5.50B | 5.31B | 4.81B | 4.81B |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 9.04B | 8.50B | 8.31B | 7.81B | 7.81B |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.42K | 1.56K | 4.91K | 14.86K | 42.46K |
| Assets, Current | 41.85K | 119.87K | 541.46K | 91.27K | 107.49K |
| Assets | 43.36K | 132.88K | 1.09M | 188.07K | 160.64K |
| Liabilities, Current | 996.39K | 3.17M | 2.72M | 1.89M | 1.84M |
| Liabilities | 996.39K | 3.17M | 2.72M | 1.92M | 1.84M |
| Stockholders' Equity Attributable to Parent | -953.03K | -3.03M | -1.63M | -1.73M | -1.68M |
| Common Stock, Shares, Outstanding | 1.55M | 5.63B | 5.48B | 4.81B | 4.81B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -85.56K | -284.79K | -180.81K | 86.11K | -187.11K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | 5.54K | 0 |
| Net Cash Provided by (Used in) Investing Activities | -3.17K | 0 | -2.22K | -8.09K | -13.10K |
| Net Cash Provided by (Used in) Financing Activities | 103.03K | 286.34K | 165.55K | -103.65K | 220.42K |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| EBITDA | — | — | -307.61K | -227.37K | — | — |
| Working Capital | -1.12M | 2.51M | -1.26M | -954.53K | -1.19M | -695.18K |
| Net Debt | — | 13.24M | — | -2.42K | — | — |
| Gross Margin | 10.10% | 40.00% | 40.00% | 40.00% | 40.00% | 40.00% |
| Operating Margin | -126.43% | -1695.76% | -1600.39% | -1180.60% | -870.70% | -83.64% |
| Net Margin | -126.43% | -1695.76% | -1600.39% | 1235.89% | -3254.14% | 12986.31% |
| Return on Equity (ROE) | 66.52% | -32.33% | 24.43% | -24.98% | 52.51% | -359.30% |
| Return on Assets (ROA) | -1004.56% | -0.80% | -510.35% | 548.94% | -17581.13% | — |
| Current Ratio | 0.06× | 1.07× | 0.05× | 0.04× | 0.00× | 0.00× |
| Debt-to-Equity | — | 13.16× | — | 0.00× | — | — |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.10× | 0.30× | 0.14× | -0.22× | 0.05× | -0.03× |
| Accruals Ratio | -9.00× | -0.01× | -4.39× | 6.69× | -166.38× | — |
| SBC % of Revenue | 205.06% | 2606.75% | — | — | 0.00% | 0.00% |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenues | 589.88K | 19.18K | 19.22K | 19.26K | 19.24K | 19.23K |
| Cost of Revenue | 530.29K | 11.51K | 11.53K | 11.55K | 11.54K | 11.54K |
| Gross Profit | 59.59K | 7.67K | 7.69K | 7.70K | 7.70K | 7.69K |
| Research and Development Expense | 0 | 0 | 0 | 68.00K | 0 | 0 |
| Operating Expenses | 805.35K | 332.94K | 315.30K | 235.07K | 175.21K | 23.78K |
| Operating Income (Loss) | -745.76K | -325.26K | -307.61K | -227.37K | -167.51K | -16.09K |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -745.76K | -325.26K | -307.61K | 238.02K | -626.06K | 2.50M |
| Earnings Per Share, Basic | $-0.01 | $-0.09 | $0.00 | $-1.17 | $-0.43 | $1.70 |
| Weighted Average Number of Shares Outstanding, Basic | 74.78M | 3.86M | 6.65B | 6.04B | 1.46M | 1.46M |
| Earnings Per Share, Diluted | $-0.01 | $-0.09 | $0.00 | $-0.97 | $-0.43 | $1.70 |
| Weighted Average Number of Shares Outstanding, Diluted | 74.78M | 3.86B | 6.65B | 9.04B | 1.46B | 1.46B |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.14K | 2.66K | 1.60K | 2.42K | 2.05K | 0 |
| Assets, Current | 74.12K | 40.87M | 59.80K | 41.85K | 2.05K | 0 |
| Assets | 74.24K | 40.87M | 60.27K | 43.36K | 3.56K | 0 |
| Liabilities, Current | 1.20M | 38.36M | 1.32M | 996.39K | 1.20M | 695.18K |
| Liabilities | 1.20M | 38.36M | 1.32M | 996.39K | 1.20M | 695.18K |
| Stockholders' Equity Attributable to Parent | -1.12M | 1.01M | -1.26M | -953.03K | -1.19M | -695.18K |
| Common Stock, Shares, Outstanding | 87.22M | 4.28M | 6.65B | 1.55M | 6.65B | 5.78B |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -77.81K | -97.88K | -42.93K | -51.98K | -33.57K | -75.63K |
| Net Cash Provided by (Used in) Investing Activities | 0 | 0 | — | 0 | -3.17K | -4.20K |
| Net Cash Provided by (Used in) Financing Activities | 76.64K | 106.22K | 40.54K | 51.20K | 51.84K | 91.92K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (KRFG CIK 0000774415),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.