Kingfish Holding Corp financial data

Location
822 62 Nd Street Circle East, Bradenton, FL
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.3 %
Quick Ratio 9.27 %
Debt-to-equity 1.1K % +291%
Return On Equity 289 % +552%
Return On Assets 24 % +25.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 838K shares 0%
Common Stock, Shares, Outstanding 838K shares 0%
Entity Public Float 17.3K USD -52.4%
Common Stock, Value, Issued 84 USD 0%
Weighted Average Number of Shares Outstanding, Diluted 838K shares +39.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.03M USD +8.86%
Revenue from Contract with Customer, Excluding Assessed Tax 950K USD +19.7%
General and Administrative Expense 215K USD -54.8%
Operating Income (Loss) 822K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 846K USD +198%
Income Tax Expense (Benefit) 217K USD +386%
Net Income (Loss) Attributable to Parent 623K USD +155%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

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 154K USD +108%
Inventory, Net 108K USD +3.96%
Assets, Current 1.29M USD -26.4%
Deferred Income Tax Assets, Net 140K USD
Property, Plant and Equipment, Net 35.6K USD -18.1%
Operating Lease, Right-of-Use Asset 313K USD -58.4%
Assets 2.65M USD +3.95%
Accounts Payable, Current 31.4K USD -75%
Accrued Liabilities, Current 321K USD -27.2%
Liabilities, Current 2.18M USD -8.96%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 2.18M USD -19.5%
Retained Earnings (Accumulated Deficit) 468K USD
Stockholders' Equity Attributable to Parent 468K USD
Liabilities and Equity 2.65M USD +3.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 135K USD
Net Cash Provided by (Used in) Financing Activities -500 USD +99.1%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 200M shares +900%
Common Stock, Shares, Issued 838K shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 983K USD +133%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
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%
Operating Lease, Liability 0 USD
Depreciation 7.95K USD -41%
Lessee, Operating Lease, Liability, to be Paid 320K USD
Property, Plant and Equipment, Gross 703K USD +0.02%
Operating Lease, Liability, Current 313K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 200K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 120K USD
Deferred Income Tax Expense (Benefit) 101K USD
Deferred Tax Assets, Operating Loss Carryforwards 735K USD +7.76%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 84.5K USD
Current Income Tax Expense (Benefit) 116K USD -16%
Preferred Stock, Shares Authorized 20M shares +900%
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 18.3K USD -16%
Current Federal Tax Expense (Benefit) 97.5K USD -16%
Deferred State and Local Income Tax Expense (Benefit) 16.9K USD
Interest Expense 17.7K USD +21.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%