Kingmaker Footwear Holdings Limited
KMSWF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $353 | $323 | $416 |
| Short-Term Investments | $35 | $0 | $0 | $0 |
| Receivables | $18 | $155 | $170 | $167 |
| Inventory | $14 | $108 | $98 | $81 |
| Other Curr. Assets | $2 | $0 | $56 | $57 |
| Total Curr. Assets | $75 | $616 | $647 | $721 |
| Property Plant & Equip (Net) | $22 | $178 | $187 | $199 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $2 | $2 |
| Long-Term Investments | $78 | $599 | $120 | $588 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $486 | $0 |
| Total NC Assets | $100 | $778 | $794 | $788 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $175 | $1,394 | $1,442 | $1,509 |
| Liabilities | – | – | – | – |
| Payables | $12 | $111 | $98 | $102 |
| Short-Term Debt | $0 | $2 | $4 | $2 |
| Tax Payable | $0 | $33 | $0 | $40 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $80 | $147 | $83 |
| Total Curr. Liab. | $27 | $226 | $213 | $226 |
| LT Debt | $0 | $2 | $3 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $88 | $90 | $91 |
| Other NC Liab. | $1 | $6 | $6 | $6 |
| Total NC Liab. | $12 | $97 | $99 | $98 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $5 | $2 |
| Total Liabilities | $39 | $323 | $312 | $324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $67 | $68 | $68 |
| Retained Earnings | $89 | $709 | $744 | $804 |
| AOCI | -$0 | $0 | $8 | $0 |
| Other Equity | $38 | $285 | $298 | $300 |
| Total Equity | $135 | $1,061 | $1,117 | $1,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $10 | $12 | $13 |
| Total Liab. & Tot. Equity | $175 | $1,394 | $1,442 | $1,509 |
| Net Debt | -$6 | -$348 | -$316 | -$413 |