Kingfish Holding Corp financial data

Industry
Wholesale-Misc Durable Goods
Location
822 62 Nd Street Circle East, Bradenton, FL
State of incorporation
DE
Fiscal year end
September 30
Former names
Kesselring Holding Corporation. (to 12/17/2014), OFFLINE CONSULTING INC (to 6/8/2007)
Latest financial report
10-Q - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.41K % +905%
Return On Equity 117 % +161%
Return On Assets 9.5 % -80.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 838K shares -99.3%
Common Stock, Shares, Outstanding 838K shares -99.3%
Entity Public Float 17.3K USD -52.4%
Common Stock, Value, Issued 84 USD -99.3%
Weighted Average Number of Shares Outstanding, Diluted 838K shares +39.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.54M USD +86.8%
Revenue from Contract with Customer, Excluding Assessed Tax 950K USD +19.7%
General and Administrative Expense 256K USD -31.4%
Operating Income (Loss) 187K USD +1688%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 240K USD -39.7%
Income Tax Expense (Benefit) 60K USD -32.2%
Net Income (Loss) Attributable to Parent 180K USD -41.8%
Earnings Per Share, Basic 0.24 USD/shares
Earnings Per Share, Diluted 0.24 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 88.2K USD
Inventory, Net 237K USD
Assets, Current 955K USD
Deferred Income Tax Assets, Net 140K USD
Property, Plant and Equipment, Net 37.9K USD
Operating Lease, Right-of-Use Asset 537K USD
Assets 2.54M USD +181996%
Accounts Payable, Current 30.3K USD -67.8%
Accrued Liabilities, Current 321K USD -27.2%
Liabilities, Current 2.37M USD +271%
Operating Lease, Liability, Noncurrent 79.7K USD
Liabilities 2.45M USD +186%
Retained Earnings (Accumulated Deficit) 86.3K USD
Stockholders' Equity Attributable to Parent 86.3K USD -89%
Liabilities and Equity 2.54M USD +181996%

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 0%
Common Stock, Shares, Issued 838K shares -99.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 560K USD -5.2%
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 79.7K USD
Depreciation 3.65K USD 0%
Lessee, Operating Lease, Liability, to be Paid 560K USD
Property, Plant and Equipment, Gross 703K USD
Operating Lease, Liability, Current 457K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 200K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 360K USD
Deferred Income Tax Expense (Benefit) 22.7K USD -56.9%
Deferred Tax Assets, Operating Loss Carryforwards 735K USD +7.76%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 19.1K USD -56.9%
Current Income Tax Expense (Benefit) 43.1K USD
Preferred Stock, Shares Authorized 20M shares 0%
Additional Paid in Capital 0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 6.82K USD
Current Federal Tax Expense (Benefit) 36.3K USD
Deferred State and Local Income Tax Expense (Benefit) 3.6K USD -56.9%
Interest Expense 18.7K USD -2.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%