King Global Ventures Inc.
KGLDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,556 | $4,113 | $1,569 | $2,947 |
| Short-Term Investments | $0 | $682 | $0 | $0 |
| Receivables | $12 | $32 | $20 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,228 | $0 | $0 |
| Total Curr. Assets | $2,670 | $6,214 | $1,661 | $3,089 |
| Property Plant & Equip (Net) | $5,488 | $5,156 | $3,728 | $2,322 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,488 | $5,156 | $3,728 | $2,322 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,158 | $11,370 | $5,389 | $5,411 |
| Liabilities | – | – | – | – |
| Payables | $0 | $550 | $678 | $274 |
| Short-Term Debt | $44 | $42 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $557 | $6 | $33 | $19 |
| Total Curr. Liab. | $601 | $656 | $710 | $292 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $84 | $130 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $188 | $0 | $0 |
| Total Liabilities | $685 | $786 | $710 | $292 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,366 | $30,781 | $26,116 | $26,056 |
| Retained Earnings | -$31,301 | -$42,383 | -$41,658 | -$41,090 |
| AOCI | $16,408 | -$271 | -$271 | -$271 |
| Other Equity | $0 | $22,457 | $20,492 | $20,423 |
| Total Equity | $7,473 | $10,584 | $4,679 | $5,118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,158 | $11,370 | $5,389 | $5,411 |
| Net Debt | -$2,512 | -$4,071 | -$1,569 | -$2,947 |