Picture of Kingfish Holding logo

KSSH — Kingfish Holding Balance Sheet

0.000.00%
us flag iconLast trade - 00:00
FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Kingfish Holding, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

C2021
September 30th
2022
September 30th
2023
September 30th
2024
September 30th
2025
September 30th
Period Length:—12 M12 M12 M12 M
Source:10-Q10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments0.03800.0010.4261.03
Net Total Accounts Receivable
Net Total Receivables———0.0740
Total Inventory
Total Other Current Assets
Total Current Assets0.03800.0010.8161.24
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment———0.6870.231
Long Term Notes Receivable
Other Long Term Assets
Total Assets0.03800.0012.512.48
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.220.3240.5331.052.13
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.370.5240.8032.622.13
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-0.332-0.524-0.801-0.1120.35
Total Liabilities & Shareholders' Equity0.03800.0012.512.48
Total Common Shares Outstanding