Kingfish Holding Corporation: 10-Q filed 2024-05-15

Name: Kingfish Holding Corporation: 10-Q filed 2024-05-15
Creator: Kingfish Holding Corporation

What Kingfish Holding Corporation reported in its quarterly report filed 2024-05-15 (fiscal Q2 2024): 25 published measures, 71 facts as tagged in accession 0001477932-24-002997.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-05-15
Fiscal period: fiscal Q2 2024
Accession: 0001477932-24-002997 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 2024-03-31	19	USD
At 2023-09-30	1,395	USD

Total liabilities

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

Period	Value	Unit	Days
At 2024-03-31	899,432	USD
At 2023-09-30	802,889	USD

Stockholders equity

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

Period	Value	Unit
At 2024-03-31	-899,413	USD
At 2023-12-31	-857,974	USD
At 2023-09-30	-801,494	USD
At 2023-03-31	-605,873	USD
At 2022-12-31	-568,516	USD
At 2022-09-30	-524,191	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	Days
At 2024-03-31	19	USD
At 2023-03-31	13,916	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
2024-01-01 to 2024-03-31	-41,439	USD	91
2023-10-01 to 2024-03-31	-97,919	USD	183
2023-10-01 to 2023-12-31	-56,480	USD	92
2023-01-01 to 2023-03-31	-37,357	USD	90
2022-10-01 to 2023-03-31	-81,682	USD	182
2022-10-01 to 2022-12-31	-44,325	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
2023-10-01 to 2024-03-31	-88,569	USD	183
2022-10-01 to 2023-03-31	-186,330	USD	182

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
2023-10-01 to 2024-03-31	87,193	USD	183
2022-10-01 to 2023-03-31	200,000	USD	182

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 2024-03-31	-5,269,720	USD
At 2023-09-30	-5,171,801	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
2024-01-01 to 2024-03-31	USD	91
2023-10-01 to 2024-03-31	USD	183
2023-01-01 to 2023-03-31	USD	90
2022-10-01 to 2023-03-31	USD	182

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
2024-01-01 to 2024-03-31	4,675	USD	91
2023-10-01 to 2024-03-31	9,350	USD	183
2023-01-01 to 2023-03-31	4,666	USD	90
2022-10-01 to 2023-03-31	8,476	USD	182

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 2024-03-31	879,432	USD
At 2023-09-30	532,889	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 2024-03-31	94,156	USD
At 2023-09-30	94,156	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
2024-01-01 to 2024-03-31	36,764	USD	91
2023-10-01 to 2024-03-31	88,569	USD	183
2023-01-01 to 2023-03-31	32,691	USD	90
2022-10-01 to 2023-03-31	73,206	USD	182

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 2024-03-31	241,886	shares
At 2023-09-30	241,886	shares

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.

Period	Value	Unit
At 2024-03-31	19	USD
At 2023-09-30	1,395	USD
At 2022-09-30	246	USD

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 2024-03-31	4,390,283	USD
At 2023-09-30	4,390,283	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
2024-01-01 to 2024-03-31	-41,439	USD	91
2023-10-01 to 2024-03-31	-97,919	USD	183
2023-01-01 to 2023-03-31	-37,357	USD	90
2022-10-01 to 2023-03-31	-81,682	USD	182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2023-10-01 to 2024-03-31	-97,919	USD	183
2022-10-01 to 2023-03-31	-81,682	USD	182

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
2024-01-01 to 2024-03-31	4,418	USD	91
2023-10-01 to 2024-03-31	4,418	USD	183
2023-01-01 to 2023-03-31	0	USD	90
2022-10-01 to 2023-03-31	68	USD	182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-4,675	USD	91
2023-10-01 to 2024-03-31	-9,350	USD	183
2023-01-01 to 2023-03-31	-4,666	USD	90
2022-10-01 to 2023-03-31	-8,476	USD	182

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
2023-10-01 to 2024-03-31	0	USD	183
2022-10-01 to 2023-03-31	0	USD	182

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
2023-10-01 to 2024-03-31	-24,431	USD	183
2022-10-01 to 2023-03-31	-19,604	USD	182

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
2023-10-01 to 2024-03-31	0	USD	183
2022-10-01 to 2023-03-31	0	USD	182

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
2023-10-01 to 2024-03-31	0	USD	183
2022-10-01 to 2023-03-31	0	USD	182

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.

Period	Value	Unit	Days
2023-10-01 to 2024-03-31	0	USD	183
2022-10-01 to 2023-03-31	-113,124	USD	182

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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Read the published dataset with Python

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"])))