Kingfish Holding Corporation: 10-Q filed 2022-03-02

Name: Kingfish Holding Corporation: 10-Q filed 2022-03-02
Creator: Kingfish Holding Corporation

What Kingfish Holding Corporation reported in its quarterly report filed 2022-03-02 (fiscal Q3 2021): 19 published measures, 58 facts as tagged in accession 0001477932-22-001159.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-03-02
Fiscal period: fiscal Q3 2021
Accession: 0001477932-22-001159 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 Kingfish Holding Corporation filings.

Reported measures

Total assets

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

Period	Value	Unit	Days
At 2021-06-30	75,846	USD
At 2020-09-30	3,054	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-06-30	368,416	USD
At 2020-09-30	238,442	USD

Stockholders equity

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

Period	Value	Unit
At 2021-06-30	-292,570	USD
At 2021-03-31	-288,545	USD
At 2020-12-31	-254,851	USD
At 2020-09-30	-235,388	USD
At 2020-06-30	-234,557	USD
At 2020-03-31	-230,932	USD
At 2019-12-31	-229,030	USD
At 2019-09-30	-228,242	USD

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.

Period	Value	Unit
At 2021-06-30	75,846	USD
At 2020-09-30	3,054	USD
At 2020-06-30	3,054	USD
At 2019-09-30	1,969	USD

Net income or loss

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

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-4,025	USD	91
2020-10-01 to 2021-06-30	-57,182	USD	273
2021-01-01 to 2021-03-31	-33,694	USD	90
2020-10-01 to 2020-12-31	-19,463	USD	92
2020-04-01 to 2020-06-30	-3,625	USD	91
2019-10-01 to 2020-06-30	-6,315	USD	274
2020-01-01 to 2020-03-31	0	USD	91
2019-10-01 to 2019-12-31	-788	USD	92

Operating cash flow

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

Period	Value	Unit	Days
2020-10-01 to 2021-06-30	-52,208	USD	273
2019-10-01 to 2020-06-30	-3,915	USD	274

Financing cash flow

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

Period	Value	Unit	Days
2020-10-01 to 2021-06-30	125,000	USD	273
2019-10-01 to 2020-06-30	5,000	USD	274

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2021-06-30	-4,662,877	USD
At 2020-09-30	-4,605,695	USD

Income tax expense or benefit

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

Period	Unit	Days
2021-04-01 to 2021-06-30	USD	91
2020-10-01 to 2021-06-30	USD	273
2020-04-01 to 2020-06-30	USD	91
2019-10-01 to 2020-06-30	USD	274

Current liabilities

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

Period	Value	Unit	Days
At 2021-06-30	348,416	USD
At 2020-09-30	218,442	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2021-06-30	109,512	USD
At 2020-09-30	109,512	USD

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.

Period	Value	Unit	Days
At 2021-06-30	120,942,987	shares
At 2020-09-30	120,942,987	shares

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.

Period	Value	Unit	Days
At 2021-06-30	4,378,213	USD
At 2020-09-30	4,378,213	USD

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.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-4,025	USD	91
2020-10-01 to 2021-06-30	-57,182	USD	273
2020-04-01 to 2020-06-30	-3,625	USD	91
2019-10-01 to 2020-06-30	-6,315	USD	274

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.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	4,025	USD	91
2020-10-01 to 2021-06-30	57,182	USD	273
2020-04-01 to 2020-06-30	3,625	USD	91
2019-10-01 to 2020-06-30	6,315	USD	274

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2020-10-01 to 2021-06-30	0	USD	273
2019-10-01 to 2020-09-30	0	USD	366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2020-10-01 to 2021-06-30	-12,008	USD	273
2019-10-01 to 2020-09-30	-2,429	USD	366

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.

Period	Value	Unit	Days
2020-10-01 to 2021-06-30	0	USD	273
2019-10-01 to 2020-06-30	0	USD	274

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.

Period	Value	Unit	Days
2020-10-01 to 2021-06-30	0	USD	273
2019-10-01 to 2020-06-30	0	USD	274

Inspect the source

Entity: Kingfish Holding Corporation / CIK 0001374881
Captured: 2026-09-21T17:18:49.636Z
SEC response SHA-256: c04a82153f40ef57766de77e14ecba26f583c9990474081ebe16846104701d9a

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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001374881.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"])))