Kingsmen Creatives Ltd.
KMNCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,963 | $76,963 | $78,235 | $78,235 |
| Short-Term Investments | $0 | $0 | $0 | $2,517 |
| Receivables | $137,670 | $125,670 | $142,712 | $134,180 |
| Inventory | $67 | $67 | $86 | $86 |
| Other Curr. Assets | $1,793 | $13,793 | $2,755 | $8,770 |
| Total Curr. Assets | $216,493 | $216,493 | $223,788 | $223,788 |
| Property Plant & Equip (Net) | $36,401 | $36,401 | $35,638 | $35,638 |
| Goodwill | $0 | $0 | $5,351 | $5,351 |
| Intangibles | $11,011 | $11,011 | $6,231 | $6,231 |
| Long-Term Investments | $4,908 | $4,908 | $4,754 | $4,754 |
| Tax Assets | $1,318 | $0 | $1,312 | $0 |
| Other NC Assets | $0 | $1,318 | $0 | $1,312 |
| Total NC Assets | $53,638 | $53,638 | $53,286 | $53,286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $270,131 | $270,131 | $277,074 | $277,074 |
| Liabilities | – | – | – | – |
| Payables | $109,462 | $87,262 | $121,058 | $65,912 |
| Short-Term Debt | $8,527 | $8,527 | $7,735 | $7,735 |
| Tax Payable | $2,710 | $0 | $2,718 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,682 | $47,592 | $12,528 | $70,392 |
| Total Curr. Liab. | $143,381 | $143,381 | $144,039 | $144,039 |
| LT Debt | $13,006 | $13,006 | $14,720 | $14,720 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $509 | $0 | $469 | $0 |
| Other NC Liab. | $1,114 | $1,623 | $1,208 | $1,677 |
| Total NC Liab. | $14,629 | $14,629 | $16,397 | $16,397 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,540 | $4,540 | $5,669 | $5,669 |
| Total Liabilities | $158,010 | $158,010 | $160,436 | $160,436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,191 | $29,191 | $29,191 | $29,191 |
| Retained Earnings | $96,673 | $96,673 | $99,111 | $101,980 |
| AOCI | -$10,157 | -$10,157 | $0 | -$12,861 |
| Other Equity | $0 | $0 | -$8,106 | $1,886 |
| Total Equity | $115,707 | $115,707 | $120,196 | $120,196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,586 | -$3,586 | -$3,558 | -$3,558 |
| Total Liab. & Tot. Equity | $270,131 | $270,131 | $277,074 | $277,074 |
| Net Debt | -$55,430 | -$55,430 | -$55,780 | -$55,780 |