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The latest financial statement is for the quarter ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Share based compensation expense
    • Accounts payables
    • Advances from related parties
    • Amortization of intangible asset...
Negative Cash Flow Breakdown
    • Net income (loss)
    • Accrued consulting and service f...
    • Accounts receivable
    • Others

Cash Flow
2025-12-31
2025-06-30
Accounts payable
-0
Advances received from customer
-0
Net income (loss)
-1,071,028 -307,611
Depreciation - property and equipment
0 0
Amortization of intangible assets
366 1,023
Share based compensation expense
1,209,600 -
Loss on impairment of goodwill
0 -
Gain on disposal of subsidiaries
0 -
Accounts receivable
44,128 -
Deposit, prepayments and other receivables
128 0
Accrued liabilities and other payables
-12 -19,345
Accounts payables
120,455 -
Accrued consulting and service fees
-250,000 283,000
Net cash used in operating activities
-34,875 -42,933
Cash outflow from acquisition of a subsidiary
0 -
Cash outflow from disposal of subsidiaries
0 -
Net cash used in investing activities
0 -
Advances from related parties
36,095 40,544
Net cash provided by financing activities
36,095 40,544
Foreign currency translation adjustment
-677 1,573
Net change in cash and cash equivalents
543 -816
Cash and cash equivalents, beginning of period
2,417 -
Cash and cash equivalents, end of period
2,144 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Advances from relatedparties$36,095 Net cash provided byfinancing activities$36,095 Net change in cashand cash...$543 Canceled cashflow$35,552 Share basedcompensation expense$1,209,600 Accounts payables$120,455 Amortization of intangibleassets$366 Net cash used inoperating activities-$34,875 Foreign currencytranslation adjustment-$677 Canceled cashflow$1,330,421 Net income (loss)-$1,071,028 Accrued consulting andservice fees-$250,000 Accounts receivable$44,128 Deposit, prepayments andother receivables$128 Accrued liabilities andother payables-$12

King Resources, Inc. (KRFG)

King Resources, Inc. (KRFG)