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King Global Ventures (TSE:KING)
:KING
Holding TSE:KING?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.26M | $ -213.80K | $ -198.33K | $ -297.90K | $ -150.11K |
| EBITDA | $ -1.26M | $ -213.09K | $ -198.33K | $ -297.90K | $ -150.11K |
| Net Income Common Stockholders | $ -1.26M | $ -211.13K | $ -198.35K | $ -291.50K | $ -151.07K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.43M | $ 2.88M | $ 225.98K | $ 415.02K | $ 533.79K |
| Total Assets | $ 3.68M | $ 3.01M | $ 287.21K | $ 464.30K | $ 744.24K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 394.65K | $ 378.94K | $ 294.05K | $ 362.79K | $ 323.32K |
| Stockholders Equity | $ 3.29M | $ 2.63M | $ -6.84K | $ 101.51K | $ 420.92K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.33M | $ -192.23K | $ -279.04K | $ -169.24K | $ -91.35K |
| Operating Cash Flow | $ -227.35K | $ -112.83K | $ -279.04K | $ -123.78K | $ -91.35K |
| Investing Cash Flow | $ -1.10M | $ -79.39K | - | $ 32.93K | - |
| Financing Cash Flow | $ 887.17K | $ 2.84M | $ 90.00K | $ -27.90K | $ 490.30K |