King Global Ventures Inc (KING.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | -26 | 17 | N/A | N/A |
| Accounts receivable | 0 | 4 | 15 | -12 | 7 |
| Other Working Capital | -1,228 | -402 | 224 | -225 | 468 |
| Other Operating Activity | -559 | -328 | -548 | -563 | -447 |
| Operating Cash Flow | $-1,773 | $-752 | $-293 | $-799 | $28 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,695 | -17 | -67 | -269 | -349 |
| Other Investing Activity | 0 | -2,142 | -496 | -2,910 | -1,057 |
| Investing Cash Flow | $-1,695 | $-2,159 | $-563 | $-3,179 | $-1,406 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,938 | 64 | 0 | N/A | N/A |
| Other Financing Activity | -25 | 87 | 303 | 6,523 | 0 |
| Financing Cash Flow | $3,913 | $151 | $303 | $6,523 | $0 |
| Beginning Cash Position | 800 | 3,560 | 4,113 | 1,569 | 2,947 |
| End Cash Position | 1,244 | 800 | 3,560 | 4,113 | 1,569 |
| Net Cash Flow | $444 | $-2,760 | $-553 | $2,544 | $-1,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,773 | -752 | -293 | -799 | 28 |
| Capital Expenditure | -165 | -17 | -67 | N/A | -1,406 |
| Free Cash Flow | -1,938 | -769 | -360 | -799 | -1,378 |