Kingfish Holding Corp financial data

Industry
General Bldg Contractors - Nonresidential Bldgs
Location
2641 49 Th Street, Sarasota, Florida
State of incorporation
Delaware
Fiscal year end
September 30
Former names
Kesselring Holding Corporation. (to 12/17/2014), OFFLINE CONSULTING INC (to 6/8/2007)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -100 % +2.79%
Return On Equity 39.9 % +29.4%
Return On Assets -1.28K % -376%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 838K shares
Common Stock, Shares, Outstanding 242K shares -99.8%
Entity Public Float 36.3K USD +19%
Common Stock, Value, Issued 12.1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 121M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 6.29K USD +9149%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -294K USD -38.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -41.4K USD -10.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19 USD -99.9%
Assets 1.4K USD -97%
Accounts Payable, Current 94.2K USD -0.02%
Liabilities, Current 879K USD +151%
Liabilities 899K USD +45.1%
Retained Earnings (Accumulated Deficit) -5.27M USD -5.9%
Stockholders' Equity Attributable to Parent -899K USD -48.4%
Liabilities and Equity 1.4K USD -97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -51.8K USD +66.3%
Net Cash Provided by (Used in) Financing Activities 51.8K USD -74.1%
Common Stock, Shares Authorized 20M shares -90%
Common Stock, Shares, Issued 242K shares -99.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 46.4K USD +97.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19 USD -99.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 735K USD +7.76%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Income Tax Expense (Benefit) -14.1K USD +65.1%
Deferred Tax Assets, Operating Loss Carryforwards 735K USD +7.76%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -11.9K USD +66.6%
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 2M shares -90%
Additional Paid in Capital 4.39M USD +0.28%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Deferred State and Local Income Tax Expense (Benefit) -2.23K USD +54.3%
Interest Expense 18.8K USD +58.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%