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).
King Resources runs a small-gross-profit business under an overhead-heavy cost structure, with financing cash bridging the gap.
Across the last two years, the gross margin pattern stayed at40.0% , which suggests the latest strain is not a new collapse in product economics. Most recently, gross profit was only$30.8K while SG&A plus R&D reached$468.0K , so the business is being constrained by an overhead base far larger than its sales footprint.
The balance sheet shows a very thin internal cushion, with total assets of
The cash burn narrowed to
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of KING RESOURCES's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
KING RESOURCES's revenue grew 9.4% year-over-year to $77K, a solid pace of expansion. This earns a growth score of 0/100.
KING RESOURCES's current ratio of 0.04 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
KING RESOURCES passes 3 of 9 financial strength tests. No profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Key Financial Metrics
Earnings & Revenue
KING RESOURCES generated $77K in revenue in fiscal year 2025. This represents an increase of 9.4% from the prior year.
Cash & Balance Sheet
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.
Margins & Returns
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.
Capital Allocation
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 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $590K+2975.3% | $19K-0.2% | $19K-0.2% | $19K+0.1% | $19K0.0% | $19K+0.2% | $19K0.0% | $19K |
| Cost of Revenue | $530K+4508.0% | $12K-0.2% | $12K-0.2% | $12K+0.1% | $12K0.0% | $12K+0.2% | $12K0.0% | $12K |
| Gross Profit | $60K+676.6% | $8K-0.2% | $8K-0.2% | $8K+0.1% | $8K0.0% | $8K+0.2% | $8K+0.1% | $8K |
| R&D Expenses | $0 | $0 | $0-100.0% | $68K | $0 | $0-100.0% | $66K0.0% | $66K |
| SG&A Expenses | $73K-2.9% | $75K+16.4% | $64K | N/A | $45K+90.1% | $24K-36.5% | $37K-59.7% | $93K |
| Operating Income | -$746K | N/A | N/A | N/A | N/A | -$16K+90.1% | -$162K+51.2% | -$331K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$746K | N/A | N/A | N/A | N/A | $2.5M+1645.2% | -$162K | N/A |
| EPS (Diluted) | $-0.01+88.9% | $-0.09 | $0.00 | N/A | $-0.43-125.3% | $1.70 | $0.00 | N/A |
KRFG Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $74K+81.7% | $41K-32.2% | $60K+39.0% | $43K+1117.6% | $4K | $0-100.0% | $137K+3.0% | $133K |
| Current Assets | $74K+81.4% | $41K-31.7% | $60K+42.9% | $42K+1939.6% | $2K | $0-100.0% | $126K+4.8% | $120K |
| Cash & Equivalents | $2K-19.4% | $3K+66.2% | $2K-33.8% | $2K+17.8% | $2K | $0-100.0% | $7K+353.0% | $2K |
| Inventory | N/A | N/A | N/A | $0 | N/A | N/A | N/A | N/A |
| Accounts Receivable | $44K | N/A | N/A | $0 | N/A | N/A | N/A | $0 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.2M+223.9% | -$965K-173.2% | $1.3M+32.4% | $996K-16.7% | $1.2M+72.0% | $695K-79.2% | $3.3M+5.4% | $3.2M |
| Current Liabilities | $1.2M-96.9% | $38.4M+2807.4% | $1.3M+32.4% | $996K-16.7% | $1.2M+72.0% | $695K-79.2% | $3.3M+5.4% | $3.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$1.1M-211.4% | $1.0M+179.9% | -$1.3M-32.1% | -$953K+20.1% | -$1.2M-71.5% | -$695K+78.3% | -$3.2M-5.5% | -$3.0M |
| Retained Earnings | -$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-1.7% | -$9.4M |
KRFG Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $20K+136.5% | -$55K-28.0% | -$43K+17.4% | -$52K-223.6% | $42K+209.5% | -$38K-3.2% | -$37K+42.8% | -$65K |
| 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 | $0 | N/A | N/A | $0-100.0% | $1K | N/A | N/A | $0 |
| Financing Cash Flow | -$30K-145.0% | $66K+62.0% | $41K-20.8% | $51K+227.7% | -$40K-190.3% | $44K-6.6% | $48K-5.0% | $50K |
| 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 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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%0.0pp | 40.0% |
| Operating Margin | -126.4% | N/A | N/A | N/A | N/A | -83.6%+759.4pp | -843.0%+884.0pp | -1727.0% |
| Net Margin | -126.4% | N/A | N/A | N/A | N/A | 12986.3%+13828.7pp | -842.4% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -1004.6% | N/A | N/A | N/A | N/A | N/A | -118.1% | N/A |
| Current Ratio | 0.06+0.1 | 0.00-0.0 | 0.050.0 | 0.04+0.0 | 0.000.0 | 0.00-0.0 | 0.040.0 | 0.04 |
| Debt-to-Equity | -1.07-0.1 | -0.96+0.1 | -1.05 | N/A | -1.000.0 | -1.00+0.0 | -1.040.0 | -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.
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 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.
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 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 3 out of 9, indicating weak 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
How financially healthy is KING RESOURCES?
KING RESOURCES (KRFG) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.