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King Resources, Inc.: 10-Q filed 2025-02-14

What King Resources, Inc. reported in its quarterly report filed 2025-02-14 (fiscal Q3 2025): 46 published measures, 140 facts as tagged in accession 0001683168-25-001013.

This filing

Form
10-Q (quarterly report)
Filed
2025-02-14
Fiscal period
fiscal Q3 2025
Accession
0001683168-25-001013 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All King Resources, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-12-313,561USD
At 2024-03-31132,876USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-12-311,195,754USD
At 2024-03-313,165,453USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-12-31-1,192,193USD
At 2024-09-30-695,181USD
At 2024-06-30-3,199,011USD
At 2024-03-31-3,032,577USD
At 2023-12-31-2,224,559USD
At 2023-09-30-2,088,846USD
At 2023-06-30-1,777,181USD
At 2023-03-31-1,633,335USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-12-312,052USD
At 2024-03-311,556USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-626,064USD92
2024-04-01 to 2024-12-311,710,071USD275
2024-07-01 to 2024-09-302,497,787USD92
2024-04-01 to 2024-06-30-161,652USD91
2023-10-01 to 2023-12-31-129,848USD92
2023-04-01 to 2023-12-31-580,680USD275
2023-07-01 to 2023-09-30-310,472USD92
2023-04-01 to 2023-06-30-140,360USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-04-01 to 2024-12-31-33,571USD275
2023-04-01 to 2023-12-31-219,725USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-10-01 to 2024-12-3119,239USD92
2024-04-01 to 2024-12-3157,662USD275
2023-10-01 to 2023-12-3119,193USD92
2023-04-01 to 2023-12-3151,116USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-04-01 to 2024-12-3151,837USD275
2023-04-01 to 2023-12-31236,308USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-04-01 to 2024-12-31-3,165USD275
2023-04-01 to 2023-12-310USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-12-31-7,681,399USD
At 2024-03-31-9,391,470USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-10-01 to 2024-12-314,794,939,022shares92
2024-04-01 to 2024-12-315,834,344,753shares275
2023-10-01 to 2023-12-315,484,167,213shares92
2023-04-01 to 2023-12-315,484,167,213shares275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-10-01 to 2024-12-317,794,939,022shares92
2024-04-01 to 2024-12-318,834,344,753shares275
2023-10-01 to 2023-12-318,484,167,213shares92
2023-04-01 to 2023-12-318,484,167,213shares275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-10-01 to 2024-12-310USD/shares92
2024-04-01 to 2024-12-310USD/shares275
2023-10-01 to 2023-12-310USD/shares92
2023-04-01 to 2023-12-310USD/shares275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-10-01 to 2024-12-310USD/shares92
2024-04-01 to 2024-12-310USD/shares275
2023-10-01 to 2023-12-310USD/shares92
2023-04-01 to 2023-12-310USD/shares275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-10-01 to 2024-12-310USD92
2024-04-01 to 2024-12-310USD275
2023-10-01 to 2023-12-310USD92
2023-04-01 to 2023-12-310USD275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-12-310USD
At 2024-03-312,524USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-167,514USD92
2024-04-01 to 2024-12-31-345,366USD275
2023-10-01 to 2023-12-31-29,168USD92
2023-04-01 to 2023-12-31-278,666USD275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-12-312,052USD
At 2024-03-31119,866USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-12-311,195,754USD
At 2024-03-313,165,453USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-12-310USD
At 2024-03-3157,615USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-12-311,509USD
At 2024-03-3110,486USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-10-01 to 2024-12-31175,209USD92
2024-04-01 to 2024-12-31368,431USD275
2023-10-01 to 2023-12-3136,846USD92
2023-04-01 to 2023-12-31299,113USD275

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-10-01 to 2024-12-317,695USD92
2024-04-01 to 2024-12-3123,065USD275
2023-10-01 to 2023-12-317,678USD92
2023-04-01 to 2023-12-3120,447USD275

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-10-01 to 2024-12-3111,544USD92
2024-04-01 to 2024-12-3134,597USD275
2023-10-01 to 2023-12-3111,515USD92
2023-04-01 to 2023-12-3130,669USD275

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-10-01 to 2024-12-310USD92
2024-04-01 to 2024-12-3166,000USD275
2023-10-01 to 2023-12-3159USD92
2023-04-01 to 2023-12-3176,340USD275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-12-316,650,786,818shares
At 2024-03-315,634,167,213shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-12-312,052USD
At 2024-03-311,556USD
At 2023-12-312,029USD
At 2023-03-314,911USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-12-315,794,218USD
At 2024-03-315,750,885USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-12-31-91USD
At 2024-03-31-409USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-12-31298,224USD
At 2024-03-3154,790USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-12-31298,224USD
At 2024-03-3152,106USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-12-311,509USD
At 2024-03-3110,486USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-12-310USD
At 2024-03-3122,224USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2024-12-310USD
At 2024-03-310USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-626,064USD92
2024-04-01 to 2024-12-311,710,071USD275
2023-10-01 to 2023-12-31-129,848USD92
2023-04-01 to 2023-12-31-580,680USD275

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-627,007USD92
2024-04-01 to 2024-12-311,693,538USD275
2023-10-01 to 2023-12-31-135,713USD92
2023-04-01 to 2023-12-31-591,224USD275

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-04-01 to 2024-12-311,710,071USD275
2023-04-01 to 2023-12-31-580,680USD275

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-10-01 to 2024-12-3145,209USD92
2024-04-01 to 2024-12-31106,431USD275
2023-10-01 to 2023-12-3136,787USD92
2023-04-01 to 2023-12-31219,345USD275

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-10-01 to 2024-12-310USD92
2024-04-01 to 2024-12-311,297USD275
2023-10-01 to 2023-12-31648USD92
2023-04-01 to 2023-12-311,941USD275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-04-01 to 2024-12-311,297USD275
2023-04-01 to 2023-12-311,941USD275

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-10-01 to 2024-12-314,310USD92
2024-04-01 to 2024-12-316,564USD275
2023-10-01 to 2023-12-311,126USD92
2023-04-01 to 2023-12-313,373USD275

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-458,550USD92
2024-04-01 to 2024-12-312,055,437USD275
2023-10-01 to 2023-12-31-100,680USD92
2023-04-01 to 2023-12-31-302,014USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-04-01 to 2024-12-310USD275
2023-04-01 to 2023-12-310USD275

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-04-01 to 2024-12-310USD275
2023-04-01 to 2023-12-310USD275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-12-310USD275
2023-04-01 to 2023-12-31-15,443USD275

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-12-31402USD275
2023-04-01 to 2023-12-31102,698USD275

Inspect the source

Entity
King Resources, Inc. / CIK 0000774415
Captured
2026-09-19T15:03:18.909Z
SEC response SHA-256
d161592baa906fe7ccf6c16fa8780854f3056198dfdc75735e6198af5611c726

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000774415.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))