Kingfish Holding Corp

2023 Q1 Form 10-Q Financial Statement

#000147793223000996 Filed on February 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $13.92K $46.61K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $13.92K $46.61K
YoY Change -51.53% 214.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.18K $94.18K
YoY Change -14.0% -14.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $349.8K $215.1K
YoY Change 56.65% -3.01%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $270.0K $400.0K
YoY Change 35.0% 166.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $349.8K $215.1K
Total Long-Term Liabilities $270.0K $400.0K
Total Liabilities $619.8K $615.1K
YoY Change 46.42% 65.44%
SHAREHOLDERS EQUITY
Retained Earnings -$4.976M -$4.939M
YoY Change 4.43% 4.48%
Common Stock $12.09K $12.09K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$605.9K -$568.5K
YoY Change
Total Liabilities & Shareholders Equity $13.92K $46.61K
YoY Change -51.53% 214.06%

Cashflow Statement

Concept 2023 Q1 2022 Q4

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
400000 usd
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
120942987 shares
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
4378213 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4938823 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q4 us-gaap Operating Expenses
OperatingExpenses
23437 usd
CY2022Q4 us-gaap Interest Expense
InterestExpense
3810 usd
CY2021Q4 us-gaap Interest Expense
InterestExpense
1456 usd
CY2022Q4 us-gaap Other General Expense
OtherGeneralExpense
3810 usd
CY2021Q4 us-gaap Other General Expense
OtherGeneralExpense
1456 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-44325 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-24893 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-44325 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-24893 usd
CY2022Q4 king Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
-0.00
CY2021Q4 king Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
-0.00
CY2022Q4 king Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
120942987 shares
CY2021Q4 king Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
120942987 shares
CY2022Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-113124 usd
CY2022Q4 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
3809 usd
CY2021Q4 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1456 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-23437 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
200000 usd
CY2022Q4 us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 45px; text-align:justify;">The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities, if any at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.</p>
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
250000 usd
CY2015Q4 us-gaap Convertible Debt
ConvertibleDebt
20000 usd
CY2015Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.035 pure
CY2015Q4 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
1.00
CY2022Q4 king Convertible Debts Current
ConvertibleDebtsCurrent
90000 usd
CY2022Q4 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
90000 shares
CY2022Q4 king Net Cash Flows Used By Operating Activities
NetCashFlowsUsedByOperatingActivities
153660 usd
CY2021Q4 king Net Cash Flows Used By Operating Activities
NetCashFlowsUsedByOperatingActivities
23437 usd
CY2022Q4 king Working Capital Deficiency
WorkingCapitalDeficiency
168516 usd
CY2016Q1 us-gaap Convertible Debt
ConvertibleDebt
20000 usd
CY2016Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
1.00
CY2016Q3 us-gaap Convertible Debt
ConvertibleDebt
20000 usd
CY2016Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.035 pure
CY2016Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
1.00
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022Q4 us-gaap Subsidiary Or Equity Method Investee Deferred Income Tax Provision On Cumulative Gain Loss Recognized Amount
SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognizedAmount
-10129 usd
CY2022 us-gaap Subsidiary Or Equity Method Investee Deferred Income Tax Provision On Cumulative Gain Loss Recognized Amount
SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognizedAmount
-40347 usd
CY2022Q4 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
10129 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
40347 usd
CY2022Q4 us-gaap Cash
Cash
46606 usd
CY2021Q4 us-gaap Cash
Cash
14840 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
0 usd
CY2022Q4 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-4838580
CY2022Q4 dei Entity Central Index Key
EntityCentralIndexKey
0001374881
CY2022Q4 dei Amendment Flag
AmendmentFlag
false
CY2022Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2022Q4 dei Entity Small Business
EntitySmallBusiness
true
CY2022Q4 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
120942987 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
120942987 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
120942987 shares
CY2021Q4 king Convertible Debts Current
ConvertibleDebtsCurrent
90000 usd
CY2022Q4 dei Document Type
DocumentType
10-Q
CY2022Q4 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q4 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022Q4 dei Entity Address Address Line1
EntityAddressAddressLine1
822 62nd Street Circle East
CY2022Q4 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q4 dei Entity File Number
EntityFileNumber
000-52375
CY2022Q4 dei Entity Registrant Name
EntityRegistrantName
Kingfish Holding Corporation
CY2022Q4 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022Q4 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 105
CY2022Q4 dei Entity Address City Or Town
EntityAddressCityOrTown
Bradenton
CY2022Q4 dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
CY2022Q4 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
34208
CY2022Q4 dei City Area Code
CityAreaCode
941
CY2022Q4 dei Local Phone Number
LocalPhoneNumber
487-3653
CY2022Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q4 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q4 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q4 dei Entity Shell Company
EntityShellCompany
true
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
120942987 shares
CY2022Q3 us-gaap Cash
Cash
246 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
207300 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
27137 usd
CY2022Q3 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
90000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
215122 usd
CY2022Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
380000 usd
CY2022Q3 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
180000 usd
CY2022Q4 us-gaap Decommissioning Liability Noncurrent
DecommissioningLiabilityNoncurrent
20000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
615122 usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
12094 usd
CY2022Q4 king Rescission Liability
RescissionLiability
20000 usd
CY2022Q3 king Rescission Liability
RescissionLiability
20000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
46606 usd
CY2022Q4 us-gaap Professional Fees
ProfessionalFees
40447 usd
CY2021Q4 us-gaap Professional Fees
ProfessionalFees
23417 usd
CY2022Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
68 usd
CY2021Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20 usd
CY2022Q4 us-gaap Operating Expenses
OperatingExpenses
40515 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-356957 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-524191 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-44325 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
44325 usd
CY2021Q4 us-gaap Profit Loss
ProfitLoss
24893 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-153640 usd
CY2022Q4 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
200000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
46360 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
23437 usd
CY2022Q3 us-gaap Cash
Cash
246 usd
CY2021Q3 us-gaap Cash
Cash
38277 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022Q4 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8863 usd
CY2022Q4 king Retained Earnings Accumulated Deficits
RetainedEarningsAccumulatedDeficits
-4938823 usd
CY2022Q3 king Retained Earnings Accumulated Deficits
RetainedEarningsAccumulatedDeficits
-4894498 usd
CY2016Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.035 pure
CY2016Q1 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
1.00
CY2016Q3 us-gaap Convertible Debt
ConvertibleDebt
30000 usd
CY2016Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.035 pure
CY2022Q4 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022Q4 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1266 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2022Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022Q4 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
662729 usd
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
652600 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
662729 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2022Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2009Q4 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
2000000 shares
CY2009Q4 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
20000 usd

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