EdgarLookup

King Resources, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that King Resources, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
2532.6%
Profit Margin
Net income ÷ revenue
49645.6%
Return on Assets
Net income ÷ assets
-1x
Debt-to-Equity
Total liabilities ÷ equity
+9.4%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $76.9K Jul 15, 2025
FY2025 Mar 31, 2024 $70.3K Jul 15, 2025
FY2024 Mar 31, 2023 $198.8K Jul 16, 2024
FY2023 Mar 31, 2022 $385.4K Jul 14, 2023
FY2022 Mar 31, 2021 $77.4K Jun 24, 2022

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $30.8K Jul 15, 2025
FY2025 Mar 31, 2024 $28.1K Jul 15, 2025
FY2024 Mar 31, 2023 $128.5K Jul 16, 2024
FY2023 Mar 31, 2022 $317.4K Jul 14, 2023
FY2022 Mar 31, 2021 $36.8K Jun 24, 2022

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $1.95M Jul 15, 2025
FY2025 Mar 31, 2024 ($1.51M) Jul 15, 2025
FY2024 Mar 31, 2023 ($1.32M) Jul 16, 2024
FY2023 Mar 31, 2022 ($60.2K) Jul 14, 2023
FY2022 Mar 31, 2021 ($133.3K) Jun 24, 2022

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 ($572.7K) Jul 15, 2025
FY2025 Mar 31, 2024 ($609.9K) Jul 15, 2025
FY2024 Mar 31, 2023 ($1.02M) Jul 16, 2024
FY2023 Mar 31, 2022 ($60.2K) Jul 14, 2023
FY2022 Mar 31, 2021 ($136.8K) Jun 24, 2022

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $134.0K Jul 15, 2025
FY2025 Mar 31, 2024 $142.4K Jul 15, 2025
FY2024 Mar 31, 2023 $259.5K Jul 16, 2024
FY2023 Mar 31, 2022 $59.4K Jul 14, 2023
FY2022 Mar 31, 2021 $95.0K Jun 24, 2022

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 ($85.6K) Jul 15, 2025
FY2025 Mar 31, 2024 ($284.8K) Jul 15, 2025
FY2024 Mar 31, 2023 ($180.8K) Jul 16, 2024
FY2023 Mar 31, 2022 $86.1K Jul 14, 2023
FY2022 Mar 31, 2021 ($187.1K) Jun 24, 2022

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2022 Mar 31, 2022 $5.5K Jun 24, 2022
FY2022 Mar 31, 2021 $0 Jun 24, 2022

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $3.9K Jul 15, 2025
FY2025 Mar 31, 2024 $132.9K Jul 15, 2025
FY2024 Mar 31, 2023 $1.09M Jul 16, 2024
FY2023 Mar 31, 2022 $188.1K Jul 14, 2023
FY2022 Mar 31, 2021 $160.6K Jun 24, 2022

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $957.0K Jul 15, 2025
FY2025 Mar 31, 2024 $3.17M Jul 15, 2025
FY2024 Mar 31, 2023 $2.72M Jul 16, 2024
FY2023 Mar 31, 2022 $1.92M Jul 14, 2023
FY2022 Mar 31, 2021 $1.84M Jun 24, 2022

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 ($953.0K) Jul 15, 2025
FY2025 Mar 31, 2024 ($3.03M) Jul 15, 2025
FY2025 Mar 31, 2023 ($1.63M) Jul 15, 2025
FY2024 Mar 31, 2022 ($1.73M) Jul 16, 2024
FY2023 Mar 31, 2021 ($1.68M) Jul 14, 2023
FY2022 Mar 31, 2020 ($1.56M) Jun 24, 2022

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 ($7.44M) Jul 15, 2025
FY2025 Mar 31, 2024 ($9.39M) Jul 15, 2025
FY2024 Mar 31, 2023 ($7.88M) Jul 16, 2024
FY2023 Mar 31, 2022 ($6.57M) Jul 14, 2023
FY2022 Mar 31, 2021 ($6.51M) Jun 24, 2022

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $2.4K Jul 15, 2025
FY2025 Mar 31, 2024 $1.6K Jul 15, 2025
FY2024 Mar 31, 2023 $4.9K Jul 16, 2024
FY2023 Mar 31, 2022 $14.9K Jul 14, 2023
FY2022 Mar 31, 2021 $42.5K Jun 24, 2022

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 0 Jul 15, 2025
FY2025 Mar 31, 2024 0 Jul 15, 2025
FY2024 Mar 31, 2023 0 Jul 16, 2024
FY2023 Mar 31, 2022 0 Jul 14, 2023
FY2022 Mar 31, 2021 0 Jun 24, 2022

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 0 Jul 15, 2025
FY2025 Mar 31, 2024 0 Jul 15, 2025
FY2024 Mar 31, 2023 0 Jul 16, 2024
FY2023 Mar 31, 2022 0 Jul 14, 2023
FY2022 Mar 31, 2021 0 Jun 24, 2022

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 6.65B Jul 15, 2025
FY2025 Mar 31, 2024 5.63B Jul 15, 2025
FY2024 Mar 31, 2023 5.48B Jul 16, 2024
FY2023 Mar 31, 2022 4.81B Jul 14, 2023
FY2022 Mar 31, 2021 4.81B Jun 24, 2022