Kingfish Holding Corp financial data

Location
Bradenton, FL
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 29 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52% %
Quick Ratio 7.2% %
Debt-to-equity 682% % 26%
Return On Equity 139% %
Return On Assets 18% %
Operating Margin 12% % 955%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 843,177 shares 0.62%
Common Stock, Shares, Outstanding 837,962 shares 0%
Entity Public Float $0 USD -100%
Common Stock, Value, Issued $84 USD 0%
Weighted Average Number of Shares Outstanding, Diluted 837,962 shares 18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,832,489 USD 40%
Revenue from Contract with Customer, Excluding Assessed Tax $950,039 USD 20%
General and Administrative Expense $222,805 USD -7%
Operating Income (Loss) $591,143 USD 1382%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $614,508 USD -320%
Income Tax Expense (Benefit) $153,321 USD -269%
Net Income (Loss) Attributable to Parent $461,187 USD -376%
Earnings Per Share, Basic 0.55 USD/shares -267%
Earnings Per Share, Diluted 0.55 USD/shares -267%

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 $0 USD -100%
Inventory, Net $108,441 USD -45%
Assets, Current $1,236,934 USD 52%
Deferred Income Tax Assets, Net $98,308 USD -18%
Property, Plant and Equipment, Net $33,533 USD -19%
Operating Lease, Right-of-Use Asset $197,369 USD -69%
Other Assets, Noncurrent $960 USD 0%
Assets $2,478,376 USD -1.4%
Accounts Payable, Current $23,132 USD -82%
Accrued Liabilities, Current $321,137 USD -27%
Liabilities, Current $2,128,544 USD 103%
Operating Lease, Liability, Noncurrent $0 USD -100%
Liabilities $2,128,544 USD -19%
Retained Earnings (Accumulated Deficit) $349,468 USD
Stockholders' Equity Attributable to Parent $349,832 USD
Liabilities and Equity $2,478,376 USD -1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $134,689 USD
Net Cash Provided by (Used in) Financing Activities $500 USD 99%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 200,000,000 shares 900%
Common Stock, Shares, Issued 837,962 shares 0%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,030,185 USD 142%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
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 $0 USD
Depreciation $8,056 USD -14%
Lessee, Operating Lease, Liability, to be Paid $197,369 USD -71%
Property, Plant and Equipment, Gross $703,184 USD 0.02%
Operating Lease, Liability, Current $197,369 USD -56%
Lessee, Operating Lease, Liability, to be Paid, Year Two $200,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $200,000 USD -58%
Deferred Income Tax Expense (Benefit) $56,660 USD -381%
Deferred Tax Assets, Operating Loss Carryforwards $735,264 USD 7.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $47,690 USD -381%
Current Income Tax Expense (Benefit) $209,981 USD
Preferred Stock, Shares Authorized 20,000,000 shares 900%
Additional Paid in Capital $0 USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $33,244 USD
Current Federal Tax Expense (Benefit) $176,737 USD
Deferred State and Local Income Tax Expense (Benefit) $8,970 USD -381%
Interest Expense $71,785 USD 4.2%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%