Kingfish Holding Corp financial data

Industry
Wholesale-Misc Durable Goods
Location
822 62 Nd Street Circle East, Bradenton, FL
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
10-Q - Q2 2024 - Sep 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 282 % +101%
Return On Equity -33.9 % -200%
Return On Assets -879 % -50.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 838K shares -99.3%
Common Stock, Shares, Outstanding 838K shares -99.3%
Entity Public Float 36.3K USD +19%
Common Stock, Value, Issued 84 USD -99.3%
Weighted Average Number of Shares Outstanding, Basic 121M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 792K shares +14.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 950K USD +19.7%
Revenue from Contract with Customer, Excluding Assessed Tax 950K USD +19.7%
General and Administrative Expense 88.6K USD +78.2%
Operating Income (Loss) -102K USD -235%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -472K USD -265%
Income Tax Expense (Benefit) -50.3K USD -455%
Net Income (Loss) Attributable to Parent -85.6K USD -301%
Earnings Per Share, Basic -0.11 USD/shares -257%
Earnings Per Share, Diluted -0.11 USD/shares -283%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 421K USD -60.5%
Accounts Receivable, after Allowance for Credit Loss, Current 74.2K USD
Inventory, Net 104K USD
Assets, Current 1.75M USD
Deferred Income Tax Assets, Net 140K USD
Property, Plant and Equipment, Net 43.4K USD
Operating Lease, Right-of-Use Asset 752K USD
Assets 2.54M USD +55820%
Accounts Payable, Current 125K USD +33.2%
Liabilities, Current 2.39M USD +575%
Operating Lease, Liability, Noncurrent 313K USD
Liabilities 2.7M USD +333%
Retained Earnings (Accumulated Deficit) -159K USD +96.8%
Stockholders' Equity Attributable to Parent -159K USD -126%
Liabilities and Equity 2.54M USD +55820%

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 838K shares -99.3%
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 1.4K USD -97%
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%
Property, Plant and Equipment, Gross 703K USD
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%
Preferred Stock, Shares Authorized 2M shares -90%
Additional Paid in Capital 0 USD -100%
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 14.2K USD -51.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%