Kingfish Holding Corporation
KSSH · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $426 | $1 | $0 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $74 | $0 | $0 | $0 |
| Inventory | $196 | $0 | $0 | $0 |
| Other Curr. Assets | $120 | $0 | $0 | $0 |
| Total Curr. Assets | $816 | $1 | $0 | $15 |
| Property Plant & Equip (Net) | $687 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $120 | $0 | $0 | $0 |
| Other NC Assets | $890 | $0 | $0 | $0 |
| Total NC Assets | $1,697 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,513 | $1 | $0 | $15 |
| Liabilities | – | – | – | – |
| Payables | $126 | $94 | $207 | $110 |
| Short-Term Debt | $538 | $220 | $90 | $90 |
| Tax Payable | $64 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $321 | $219 | $27 | $22 |
| Total Curr. Liab. | $1,050 | $533 | $324 | $222 |
| LT Debt | $0 | $250 | $180 | $130 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,575 | $20 | $20 | $20 |
| Total NC Liab. | $1,575 | $270 | $200 | $150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,625 | $803 | $524 | $372 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $20 | $0 |
| Common Stock | $0 | $12 | $12 | $12 |
| Retained Earnings | -$112 | -$5,172 | -$4,894 | -$4,727 |
| AOCI | $0 | -$20 | $0 | $0 |
| Other Equity | $0 | $4,378 | $4,338 | $4,358 |
| Total Equity | -$112 | -$801 | -$524 | -$357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,513 | $1 | $0 | $15 |
| Net Debt | $112 | $469 | $270 | $205 |