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Kingfish Holding Corporation: 10-Q filed 2026-08-14

What Kingfish Holding Corporation reported in its quarterly report filed 2026-08-14 (fiscal Q3 2026): 44 published measures, 134 facts as tagged in accession 0001477932-26-005001.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q3 2026
Accession
0001477932-26-005001 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.

PeriodValueUnitDays
At 2026-06-302,268,748USD
At 2025-09-302,478,376USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-302,154,422USD
At 2025-09-302,128,544USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-30114,326USD
At 2026-03-31161,409USD
At 2025-12-31251,900USD
At 2025-09-30349,832USD
At 2025-06-30468,208USD
At 2025-03-31419,384USD
At 2024-12-3186,346USD
At 2024-09-30-111,635USD

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
2026-04-01 to 2026-06-30-47,083USD91
2026-01-01 to 2026-06-30-237,312USD181
2026-01-01 to 2026-03-31-90,491USD90
2025-10-01 to 2025-12-31-99,738USD92
2025-04-01 to 2025-06-3048,824USD91
2025-01-01 to 2025-06-30579,843USD181
2025-01-01 to 2025-03-31333,038USD90
2024-10-01 to 2024-12-31197,981USD92

Operating cash flow

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

PeriodValueUnitDays
2025-10-01 to 2026-06-30-364,929USD273
2024-10-01 to 2025-06-30647,582USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-10-01 to 2026-06-30361,956USD273
2024-10-01 to 2025-06-300USD273

Revenue

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

PeriodValueUnitDays
2026-04-01 to 2026-06-30757,456USD91
2026-01-01 to 2026-06-302,264,736USD181
2025-04-01 to 2025-06-301,034,226USD91
2025-01-01 to 2025-06-304,017,704USD181

Financing cash flow

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

PeriodValueUnitDays
2025-10-01 to 2026-06-300USD273
2024-10-01 to 2025-06-30-90,500USD273

Investing cash flow

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

PeriodValueUnitDays
2025-10-01 to 2026-06-30-281,956USD273
2024-10-01 to 2025-06-300USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30112,156USD
At 2025-09-30349,468USD

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
2026-04-01 to 2026-06-30843,177shares91
2026-01-01 to 2026-06-30841,703shares181
2025-04-01 to 2025-06-30837,962shares91
2025-01-01 to 2025-06-30837,972shares181

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
2026-04-01 to 2026-06-30843,177shares91
2026-01-01 to 2026-06-30841,703shares181
2025-04-01 to 2025-06-30838,152shares91
2025-01-01 to 2025-06-30838,152shares181

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
2026-04-01 to 2026-06-30-0.06USD/shares91
2026-01-01 to 2026-06-30-0.28USD/shares181
2025-04-01 to 2025-06-300.06USD/shares91
2025-01-01 to 2025-06-300.69USD/shares181

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
2026-04-01 to 2026-06-30-0.06USD/shares91
2026-01-01 to 2026-06-30-0.28USD/shares181
2025-04-01 to 2025-06-300.06USD/shares91
2025-01-01 to 2025-06-300.69USD/shares181

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
2026-04-01 to 2026-06-30-15,650USD91
2026-01-01 to 2026-06-30-78,892USD181
2025-04-01 to 2025-06-3036,217USD91
2025-01-01 to 2025-06-30193,384USD181

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 2026-06-30331,070USD
At 2025-09-3033,533USD

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
2026-04-01 to 2026-06-30-41,721USD91
2026-01-01 to 2026-06-30-256,859USD181
2025-04-01 to 2025-06-30102,725USD91
2025-01-01 to 2025-06-30732,433USD181

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 2026-06-30694,458USD
At 2025-09-301,236,934USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2026-04-01 to 2026-06-3021,012USD91
2026-01-01 to 2026-06-3059,345USD181
2025-04-01 to 2025-06-3017,684USD91
2025-01-01 to 2025-06-3054,356USD181

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 2026-06-3022,332USD
At 2025-09-3023,132USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-305,393USD
At 2025-09-300USD

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
2026-04-01 to 2026-06-30383,904USD91
2026-01-01 to 2026-06-301,186,951USD181
2025-04-01 to 2025-06-30355,732USD91
2025-01-01 to 2025-06-301,077,939USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-06-30105,605USD
At 2025-09-30108,441USD

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
2026-04-01 to 2026-06-30342,183USD91
2026-01-01 to 2026-06-30930,092USD181
2025-04-01 to 2025-06-30458,457USD91
2025-01-01 to 2025-06-301,810,372USD181

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 2026-06-30843,177shares
At 2025-09-30837,962shares

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 2026-06-30383,300USD
At 2025-09-301,030,185USD
At 2025-06-30982,788USD
At 2024-09-30425,706USD

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 2026-06-302,085USD
At 2025-09-300USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-06-30312,680USD
At 2025-09-30197,369USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-06-30312,680USD
At 2025-09-30197,369USD

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 2026-06-301,065,140USD
At 2025-09-30703,184USD

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 2026-06-30734,070USD
At 2025-09-30669,651USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-06-30960USD
At 2025-09-30960USD

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
2026-04-01 to 2026-06-30-62,733USD91
2026-01-01 to 2026-06-30-316,204USD181
2025-04-01 to 2025-06-3085,041USD91
2025-01-01 to 2025-06-30773,227USD181

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.

PeriodValueUnitDays
2025-10-01 to 2026-06-30-237,312USD273
2024-10-01 to 2025-06-30579,843USD273

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
2026-04-01 to 2026-06-3080,757USD91
2026-01-01 to 2026-06-30207,021USD181
2025-04-01 to 2025-06-3091,051USD91
2025-01-01 to 2025-06-30162,596USD181

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
2026-04-01 to 2026-06-3026,122USD91
2025-10-01 to 2026-06-3064,419USD273
2025-04-01 to 2025-06-302,040USD91
2024-10-01 to 2025-06-306,015USD273

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-21,012USD91
2026-01-01 to 2026-06-30-59,345USD181
2025-04-01 to 2025-06-30-17,684USD91
2025-01-01 to 2025-06-3040,794USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-305,532USD91
2025-10-01 to 2026-06-30-58,028USD273
2025-04-01 to 2025-06-3011,262USD91
2024-10-01 to 2025-06-30166,570USD273

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-21,182USD91
2025-10-01 to 2026-06-30-20,864USD273
2025-04-01 to 2025-06-3024,955USD91
2024-10-01 to 2025-06-3026,814USD273

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
2025-10-01 to 2026-06-300USD273
2024-10-01 to 2025-06-3086,003USD273

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
2025-10-01 to 2026-06-300USD273
2024-10-01 to 2025-06-300USD273

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
2025-10-01 to 2026-06-305,393USD273
2024-10-01 to 2025-06-3080,438USD273

Change in inventories

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

PeriodValueUnitDays
2025-10-01 to 2026-06-30-2,836USD273
2024-10-01 to 2025-06-30-87,655USD273

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
2025-10-01 to 2026-06-30-800USD273
2024-10-01 to 2025-06-301,511USD273

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.

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.

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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"])))