Kingfish Holding Corp financial data

Location
Bradenton, FL
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52% %
Quick Ratio 7.2% %
Debt-to-equity 568% % -60%
Return On Equity 44% % -62%
Return On Assets 6.6% % -31%
Operating Margin 7.2% % 39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 843,177 shares 0.62%
Common Stock, Shares, Outstanding 843,177 shares 0.62%
Entity Public Float $0 USD -100%
Common Stock, Value, Issued $85 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 838,739 shares 0.09%
Weighted Average Number of Shares Outstanding, Diluted 838,739 shares 0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,982,358 USD -4.1%
Revenue from Contract with Customer, Excluding Assessed Tax $950,039 USD 20%
General and Administrative Expense $241,671 USD -5.5%
Operating Income (Loss) $288,481 USD 33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $217,815 USD -9.4%
Income Tax Expense (Benefit) $54,347 USD -9.4%
Net Income (Loss) Attributable to Parent $163,468 USD -9.4%
Earnings Per Share, Basic 0.19 USD/shares -14%
Earnings Per Share, Diluted 0.19 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $421,178 USD -61%
Accounts Receivable, after Allowance for Credit Loss, Current $8,111 USD -91%
Inventory, Net $97,096 USD -59%
Assets, Current $711,251 USD -26%
Deferred Income Tax Assets, Net $131,466 USD
Property, Plant and Equipment, Net $333,986 USD 780%
Operating Lease, Right-of-Use Asset $79,735 USD -85%
Other Assets, Noncurrent $960 USD
Assets $2,135,512 USD -16%
Accounts Payable, Current $22,330 USD -26%
Accrued Liabilities, Current $321,137 USD -27%
Liabilities, Current $2,128,544 USD 103%
Operating Lease, Liability, Noncurrent $0 USD -100%
Liabilities $1,883,612 USD -23%
Retained Earnings (Accumulated Deficit) $249,730 USD 190%
Stockholders' Equity Attributable to Parent $251,900 USD 192%
Liabilities and Equity $2,135,512 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $239,355 USD -278%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $316,252 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 843,177 shares 0.62%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $474,578 USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $135,551 USD
Deferred Tax Assets, Valuation Allowance $735,264 USD 7.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $79,735 USD 0%
Depreciation $20,205 USD 116%
Payments to Acquire Property, Plant, and Equipment $316,252 USD
Lessee, Operating Lease, Liability, to be Paid $79,735 USD -86%
Property, Plant and Equipment, Gross $1,019,436 USD 45%
Operating Lease, Liability, Current $79,735 USD -83%
Lessee, Operating Lease, Liability, to be Paid, Year Two $200,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $80,000 USD -78%
Deferred Income Tax Expense (Benefit) $57,960 USD -488%
Deferred Tax Assets, Operating Loss Carryforwards $735,264 USD 7.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $48,784 USD -488%
Current Income Tax Expense (Benefit) $112,307 USD 61%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Additional Paid in Capital $0 USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $17,780 USD 61%
Current Federal Tax Expense (Benefit) $94,527 USD 61%
Deferred State and Local Income Tax Expense (Benefit) $9,176 USD -488%
Interest Expense $70,666 USD 3.2%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%