KING RESOURCES Financials
This page shows KING RESOURCES (KRFG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
KING RESOURCES passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, KING RESOURCES generates $-0.04 in operating cash flow (-$86K OCF vs $1.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
KING RESOURCES generated $77K in revenue in fiscal year 2025. This represents an increase of 9.4% from the prior year.
KING RESOURCES's EBITDA was -$571K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.9% from the prior year.
KING RESOURCES reported $1.9M in net income in fiscal year 2025. This represents an increase of 229.2% from the prior year.
KING RESOURCES held $2K in cash against $0 in long-term debt as of fiscal year 2025.
KING RESOURCES had 2M shares outstanding in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
KING RESOURCES's gross margin was 40.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.0 percentage points from the prior year.
KING RESOURCES's operating margin was -744.6% in fiscal year 2025, reflecting core business profitability. This is up 123.1 percentage points from the prior year.
KING RESOURCES's net profit margin was 2532.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4677.1 percentage points from the prior year.
KING RESOURCES invested $134K in research and development in fiscal year 2025. This represents a decrease of 5.9% from the prior year.
KRFG Income Statement
| Metric | Q3'26 | Q3'26 | Q2'26 | Q1'26 | Q3'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $590K0.0% | $590K+2975.3% | $19K-0.2% | $19K-0.2% | $19K+0.1% | $19K0.0% | $19K+0.2% | $19K |
| Cost of Revenue | $530K0.0% | $530K+4508.0% | $12K-0.2% | $12K-0.2% | $12K+0.1% | $12K0.0% | $12K+0.2% | $12K |
| Gross Profit | $60K0.0% | $60K+676.6% | $8K-0.2% | $8K-0.2% | $8K+0.1% | $8K0.0% | $8K+0.2% | $8K |
| R&D Expenses | $66K | $0 | $0 | $0-100.0% | $68K | $0 | $0-100.0% | $66K |
| SG&A Expenses | $73K0.0% | $73K-2.9% | $75K+16.4% | $64K-71.8% | $228K+403.3% | $45K+90.1% | $24K-36.5% | $37K |
| Operating Income | -$746K0.0% | -$746K-129.3% | -$325K-5.7% | -$308K-35.3% | -$227K-35.7% | -$168K-941.2% | -$16K+90.1% | -$162K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$746K0.0% | -$746K-129.3% | -$325K-5.7% | -$308K-229.2% | $238K+138.0% | -$626K-125.1% | $2.5M+1645.2% | -$162K |
| EPS (Diluted) | $-0.010.0% | $-0.01+88.9% | $-0.09 | $0.00 | N/A | $-0.43-125.3% | $1.70 | $0.00 |
KRFG Balance Sheet
| Metric | Q3'26 | Q3'26 | Q2'26 | Q1'26 | Q3'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $74K0.0% | $74K+81.7% | $41K-32.2% | $60K+39.0% | $43K+1117.6% | $4K | $0-100.0% | $137K |
| Current Assets | $74K0.0% | $74K+81.4% | $41K-31.7% | $60K+42.9% | $42K+1939.6% | $2K | $0-100.0% | $126K |
| Cash & Equivalents | $2K0.0% | $2K-19.4% | $3K+66.2% | $2K-33.8% | $2K+17.8% | $2K | $0-100.0% | $7K |
| Inventory | N/A | N/A | $39.3M | N/A | $0 | N/A | N/A | N/A |
| Accounts Receivable | $44K0.0% | $44K | N/A | N/A | $0 | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.2M0.0% | $1.2M+223.9% | -$965K-173.2% | $1.3M+32.4% | $996K-16.7% | $1.2M+72.0% | $695K-79.2% | $3.3M |
| Current Liabilities | $1.2M0.0% | $1.2M-96.9% | $38.4M+2807.4% | $1.3M+32.4% | $996K-16.7% | $1.2M+72.0% | $695K-79.2% | $3.3M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$1.1M0.0% | -$1.1M-211.4% | $1.0M+179.9% | -$1.3M-32.1% | -$953K+20.1% | -$1.2M-71.5% | -$695K+78.3% | -$3.2M |
| Retained Earnings | -$8.8M0.0% | -$8.8M-9.2% | -$8.1M-4.2% | -$7.8M-4.1% | -$7.4M+3.1% | -$7.7M-8.9% | -$7.1M+26.1% | -$9.6M |
KRFG Cash Flow Statement
| Metric | Q3'26 | Q3'26 | Q2'26 | Q1'26 | Q3'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$78K-487.6% | $20K+136.5% | -$55K-28.0% | -$43K+17.4% | -$52K-223.6% | $42K+209.5% | -$38K-3.2% | -$37K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$3K | $0 | N/A | N/A | $0-100.0% | $1K | N/A | N/A |
| Financing Cash Flow | $77K+359.0% | -$30K-145.0% | $66K+62.0% | $41K-20.8% | $51K+227.7% | -$40K-190.3% | $44K-6.6% | $48K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
KRFG Financial Ratios
| Metric | Q3'26 | Q3'26 | Q2'26 | Q1'26 | Q3'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.1%0.0pp | 10.1%-29.9pp | 40.0%0.0pp | 40.0%0.0pp | 40.0%0.0pp | 40.0%0.0pp | 40.0%0.0pp | 40.0% |
| Operating Margin | -126.4%0.0pp | -126.4%+1569.3pp | -1695.8%-95.4pp | -1600.4%-419.8pp | -1180.6%-309.9pp | -870.7%-787.1pp | -83.6%+759.4pp | -843.0% |
| Net Margin | -126.4%0.0pp | -126.4%+1569.3pp | -1695.8%-95.4pp | -1600.4%-2836.3pp | 1235.9%+4490.0pp | -3254.1%-16240.5pp | 12986.3%+13828.7pp | -842.4% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -1004.6%0.0pp | -1004.6%-208.6pp | -795.9%-285.6pp | -510.4%-1059.3pp | 548.9%+18130.1pp | -17581.1% | N/A | -118.1% |
| Current Ratio | 0.060.0 | 0.06+0.1 | 0.00-0.0 | 0.050.0 | 0.04+0.0 | 0.000.0 | 0.00-0.0 | 0.04 |
| Debt-to-Equity | -1.070.0 | -1.07-0.1 | -0.96+0.1 | -1.050.0 | -1.05-0.0 | -1.000.0 | -1.00+0.0 | -1.04 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$953K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.04), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is KING RESOURCES's annual revenue?
KING RESOURCES (KRFG) reported $77K in total revenue for fiscal year 2025. This represents a 9.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is KING RESOURCES's revenue growing?
KING RESOURCES (KRFG) revenue grew by 9.4% year-over-year, from $70K to $77K in fiscal year 2025.
Is KING RESOURCES profitable?
Yes, KING RESOURCES (KRFG) reported a net income of $1.9M in fiscal year 2025, with a net profit margin of 2532.6%.
What is KING RESOURCES's earnings per share (EPS)?
KING RESOURCES (KRFG) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is KING RESOURCES's EBITDA?
KING RESOURCES (KRFG) had EBITDA of -$571K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is KING RESOURCES's gross margin?
KING RESOURCES (KRFG) had a gross margin of 40.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is KING RESOURCES's operating margin?
KING RESOURCES (KRFG) had an operating margin of -744.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is KING RESOURCES's net profit margin?
KING RESOURCES (KRFG) had a net profit margin of 2532.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is KING RESOURCES's operating cash flow?
KING RESOURCES (KRFG) generated -$86K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are KING RESOURCES's total assets?
KING RESOURCES (KRFG) had $43K in total assets as of fiscal year 2025, including both current and long-term assets.
How much does KING RESOURCES spend on research and development?
KING RESOURCES (KRFG) invested $134K in research and development during fiscal year 2025.
How many shares does KING RESOURCES have outstanding?
KING RESOURCES (KRFG) had 2M shares outstanding as of fiscal year 2025.
What is KING RESOURCES's current ratio?
KING RESOURCES (KRFG) had a current ratio of 0.04 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is KING RESOURCES's debt-to-equity ratio?
KING RESOURCES (KRFG) had a debt-to-equity ratio of -1.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is KING RESOURCES's return on assets (ROA)?
KING RESOURCES (KRFG) had a return on assets of 4492.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is KING RESOURCES's cash runway?
Based on fiscal year 2025 data, KING RESOURCES (KRFG) had $2K in cash against an annual operating cash burn of $86K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is KING RESOURCES's debt-to-equity ratio negative or unusual?
KING RESOURCES (KRFG) has negative shareholder equity of -$953K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is KING RESOURCES's Piotroski F-Score?
KING RESOURCES (KRFG) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are KING RESOURCES's earnings high quality?
KING RESOURCES (KRFG) has an earnings quality ratio of -0.04x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.