Kingsmen Creatives Ltd.
KMNCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $77 | $78 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $3 |
| Receivables | $138 | $126 | $143 | $134 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $14 | $3 | $9 |
| Total Curr. Assets | $216 | $216 | $224 | $224 |
| Property Plant & Equip (Net) | $36 | $36 | $36 | $36 |
| Goodwill | $0 | $0 | $5 | $5 |
| Intangibles | $11 | $11 | $6 | $6 |
| Long-Term Investments | $5 | $5 | $5 | $5 |
| Tax Assets | $1 | $0 | $1 | $0 |
| Other NC Assets | $0 | $1 | $0 | $1 |
| Total NC Assets | $54 | $54 | $53 | $53 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $270 | $270 | $277 | $277 |
| Liabilities | – | – | – | – |
| Payables | $109 | $87 | $121 | $66 |
| Short-Term Debt | $9 | $9 | $8 | $8 |
| Tax Payable | $3 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23 | $48 | $13 | $70 |
| Total Curr. Liab. | $143 | $143 | $144 | $144 |
| LT Debt | $13 | $13 | $15 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $1 | $2 |
| Total NC Liab. | $15 | $15 | $16 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $6 | $6 |
| Total Liabilities | $158 | $158 | $160 | $160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $29 | $29 | $29 |
| Retained Earnings | $97 | $97 | $99 | $102 |
| AOCI | -$10 | -$10 | $0 | -$13 |
| Other Equity | $0 | $0 | -$8 | $2 |
| Total Equity | $116 | $116 | $120 | $120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | -$4 | -$4 | -$4 |
| Total Liab. & Tot. Equity | $270 | $270 | $277 | $277 |
| Net Debt | -$55 | -$55 | -$56 | -$56 |