Kingfish Holding Corporation: 10-Q filed 2022-08-16
What Kingfish Holding Corporation reported in its quarterly report filed 2022-08-16 (fiscal Q3 2022): 21 published measures, 60 facts as tagged in accession 0001477932-22-006202.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-16
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001477932-22-006202 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 2022-06-30 | 5,245 | USD | |
| At 2021-09-30 | 38,277 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 424,981 | USD | |
| At 2021-09-30 | 370,341 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -419,736 | USD | |
| At 2022-03-31 | -394,579 | USD | |
| At 2021-09-30 | -332,064 | USD | |
| At 2021-06-30 | -292,570 | USD | |
| At 2021-03-31 | -288,545 | USD | |
| At 2020-09-30 | -235,388 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -25,157 | USD | 91 |
| 2021-10-01 to 2022-06-30 | -87,672 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -4,025 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -57,182 | USD | 273 |
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 |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | -83,032 | USD | 273 |
| 2020-10-01 to 2021-06-30 | -52,208 | USD | 273 |
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 |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | 50,000 | USD | 273 |
| 2020-10-01 to 2021-06-30 | 125,000 | USD | 273 |
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 2022-06-30 | -4,790,043 | USD | |
| At 2021-09-30 | -4,702,371 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 120,942,987 | shares | 91 |
| 2021-10-01 to 2022-06-30 | 120,942,987 | shares | 273 |
| 2021-04-01 to 2021-06-30 | 120,942,987 | shares | 91 |
| 2020-10-01 to 2021-06-30 | 120,942,987 | shares | 273 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 0 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 0 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 0 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,688 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 4,640 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 1,925 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 4,974 | USD | 273 |
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 2022-06-30 | 224,981 | USD | |
| At 2021-09-30 | 220,341 | 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 2022-06-30 | 109,512 | USD | |
| At 2021-09-30 | 109,512 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 23,469 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 83,032 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 2,100 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 52,208 | USD | 273 |
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 2022-06-30 | 120,942,987 | shares | |
| At 2021-09-30 | 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 2022-06-30 | 4,378,213 | USD | |
| At 2021-09-30 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -25,157 | USD | 91 |
| 2021-10-01 to 2022-06-30 | -87,672 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -4,025 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -57,182 | USD | 273 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 50 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 0 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 839 | USD | 273 |
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 |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | 0 | USD | 273 |
| 2020-10-01 to 2021-09-30 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | -21,041 | USD | 273 |
| 2020-10-01 to 2021-09-30 | -20,302 | USD | 365 |
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 |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | 0 | USD | 273 |
| 2020-10-01 to 2021-06-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | 0 | USD | 273 |
| 2020-10-01 to 2021-06-30 | 0 | USD | 273 |
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"])))