Kingfish Holding Corp

2023 Q2 Form 10-Q Financial Statement

#000147793223003725 Filed on May 18, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q3

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $4.551K $13.92K $246.00
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 $4.551K $13.92K $246.00
YoY Change -13.23% -51.53% -99.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.18K $94.18K $207.3K
YoY Change -14.0% -14.0% 89.29%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $354.5K $349.8K $324.4K
YoY Change 57.58% 56.65% 47.24%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $270.0K $270.0K $200.0K
YoY Change 35.0% 35.0% 33.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $354.5K $349.8K $324.4K
Total Long-Term Liabilities $270.0K $270.0K $200.0K
Total Liabilities $624.5K $619.8K $524.4K
YoY Change 46.95% 46.42% 41.61%
SHAREHOLDERS EQUITY
Retained Earnings -$4.990M -$4.976M -$4.894M
YoY Change 4.18% 4.43% 4.09%
Common Stock $12.09K $12.09K $12.09K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$620.0K -$605.9K -$524.2K
YoY Change
Total Liabilities & Shareholders Equity $4.551K $13.92K $246.00
YoY Change -13.23% -51.53% -99.36%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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Cash
13916 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
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Liabilities
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CommonStockValue
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StockholdersEquity
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Liabilities
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CY2023Q1 us-gaap Preferred Stock Value
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CY2022Q1 us-gaap Professional Fees
ProfessionalFees
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us-gaap Professional Fees
ProfessionalFees
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dei Entity Central Index Key
EntityCentralIndexKey
0001374881
dei Amendment Flag
AmendmentFlag
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
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CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CommonStockSharesOutstanding
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CommonStockSharesOutstanding
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ConvertibleDebtsCurrent
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
dei Document Transition Report
DocumentTransitionReport
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dei Entity File Number
EntityFileNumber
000-52375
dei Entity Registrant Name
EntityRegistrantName
Kingfish Holding Corporation
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-4838580
dei Entity Address Address Line1
EntityAddressAddressLine1
822 62nd Street Circle East
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 105
dei Entity Address City Or Town
EntityAddressCityOrTown
Bradenton
dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
34208
dei City Area Code
CityAreaCode
941
dei Local Phone Number
LocalPhoneNumber
487-3653
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
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CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CY2022Q3 us-gaap Cash
Cash
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CY2023Q1 us-gaap Assets
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NotesPayableRelatedPartiesClassifiedCurrent
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LiabilitiesNoncurrent
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RescissionLiabilities
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us-gaap Professional Fees
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CY2023Q1 us-gaap Interest Expense
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us-gaap Interest Expense
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CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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king Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
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CY2022Q1 king Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
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CY2023Q1 king Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
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king Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
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CY2023Q1 king Weighted Average Number Of Shares Outstanding Basic And Diluted
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