Kingfish Holding Corp

2023 Q4 Form 10-K Financial Statement

#000147793223009244 Filed on December 19, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2023

Balance Sheet

Concept 2023 Q4 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.395K $1.395K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $177.1K
Prepaid Expenses
Receivables $0.00
Other Receivables
Total Short-Term Assets $2.506M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $50.95K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets -$2.505M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $2.506M
Total Long-Term Assets -$2.505M
Total Assets $1.395K $1.395K
YoY Change -97.01% 467.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.16K $94.16K
YoY Change -0.02% -54.58%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $639.4K $532.9K
YoY Change 197.21% 64.25%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $220.0K $270.0K
YoY Change -45.0% 35.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $639.4K $532.9K
Total Long-Term Liabilities $220.0K $270.0K
Total Liabilities $859.4K $802.9K
YoY Change 39.71% 53.1%
SHAREHOLDERS EQUITY
Retained Earnings -$5.228M -$5.172M
YoY Change 5.86% 5.67%
Common Stock $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 -$858.0K -$801.5K
YoY Change
Total Liabilities & Shareholders Equity $1.395K $1.395K
YoY Change -97.01% 467.07%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2023

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