Kingmaker Footwear Holdings Limited
KMSWF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,175 | $352,694 | $323,345 | $415,580 |
| Short-Term Investments | $35,186 | $0 | $0 | $0 |
| Receivables | $17,635 | $154,782 | $170,122 | $167,476 |
| Inventory | $13,576 | $108,046 | $98,307 | $81,206 |
| Other Curr. Assets | $2,297 | $482 | $55,634 | $56,858 |
| Total Curr. Assets | $74,870 | $616,004 | $647,408 | $721,120 |
| Property Plant & Equip (Net) | $22,332 | $177,994 | $186,782 | $199,045 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $217 | $1,710 | $1,733 | $1,753 |
| Long-Term Investments | $77,784 | $598,509 | $119,957 | $587,527 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $485,782 | $0 |
| Total NC Assets | $100,333 | $778,213 | $794,254 | $788,325 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $175,203 | $1,394,217 | $1,441,662 | $1,509,445 |
| Liabilities | – | – | – | – |
| Payables | $12,458 | $110,861 | $98,421 | $101,702 |
| Short-Term Debt | $275 | $2,180 | $4,212 | $1,569 |
| Tax Payable | $0 | $32,685 | $0 | $40,175 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,606 | $80,178 | $147,053 | $82,751 |
| Total Curr. Liab. | $27,339 | $225,904 | $213,094 | $226,197 |
| LT Debt | $234 | $2,198 | $2,823 | $530 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,885 | $88,423 | $90,157 | $90,957 |
| Other NC Liab. | $823 | $6,107 | $6,291 | $6,161 |
| Total NC Liab. | $11,942 | $96,728 | $99,271 | $97,648 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $234 | $4,378 | $4,929 | $2,099 |
| Total Liabilities | $39,281 | $322,632 | $312,365 | $323,845 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,627 | $67,181 | $67,752 | $68,074 |
| Retained Earnings | $88,534 | $709,060 | $743,986 | $804,247 |
| AOCI | -$245 | $0 | $7,735 | $0 |
| Other Equity | $37,771 | $285,229 | $297,548 | $300,388 |
| Total Equity | $134,686 | $1,061,470 | $1,117,021 | $1,172,709 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,235 | $10,115 | $12,276 | $12,891 |
| Total Liab. & Tot. Equity | $175,203 | $1,394,217 | $1,441,662 | $1,509,445 |
| Net Debt | -$5,667 | -$348,316 | -$316,310 | -$413,481 |