Balance Sheet for KSSH - findataslice

	Kingfish Holding Corp (KSSH)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date			2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30			2020-Dec-31	2020-Sep-30				2019-Sep-30				2018-Sep-30				2017-Sep-30				2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30	2014-Mar-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021			Q1-FY2021	Q4-FY2020				Q4-FY2019				Q4-FY2018				Q4-FY2017				Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014
Total Assets			2,478,376$	2,645,533$	2,681,956$	2,540,233$	2,512,968$	2,544,905$	19$	1,395$	2,558,349$	4,551$	13,916$	46,606$	246$	5,245$	28,714$	14,840$	38,277$	75,846$	77,946$	109,715$	3,054$				1,969$				5,017$				8,242$				21,308$	4,483$	5,305$	24,131$	9,373$	5,518$	23,296$	22,571$	23,377$	20,334$	14,653$
Total Current Assets			1,236,934$	1,286,739$	1,208,193$	955,233$	815,700$	1,748,917$			1,312,162$
Cash and Cash Equivalents								421,178$	19$		821,770$	1,066,376$	13,916$							75,846$		109,715$	3,054$	3,054$		1,969$	1,969$				5,017$				8,242$				21,308$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			1,241,442$	1,358,794$	1,473,763$	1,585,000$	1,697,268$	795,988$	19$	1,395$	1,246,187$	4,551$	13,916$	46,606$	246$	5,245$	28,714$	14,840$	38,277$	75,846$	77,946$	109,715$	3,054$				1,969$				5,017$				8,242$				21,308$	4,483$	5,305$	24,131$	9,373$	5,518$	23,296$	22,571$	23,377$	20,334$	14,653$
Goodwill
Other Intangible Assets
Physical Assets			33,533$	35,574$	37,507$	37,939$	41,589$	43,414$			50,952$
Other Noncurrent Assets			960$				960$
Assets Held for Sale in Long Term
Total Liabilities			2,128,544$	2,177,325$	2,262,572$	2,453,887$	2,624,603$	2,704,185$	899,432$	859,369$	1,770,794$	624,520$	619,789$	615,122$	524,437$	424,981$	423,293$	371,797$	370,341$	368,416$	366,491$	364,566$	238,442$				230,211$				227,041$				223,891$				230,324$	192,620$	160,017$	161,728$	331,667$	2,459,912$	2,460,175$	2,441,841$	2,368,814$	2,346,224$	2,309,216$
Total Current Liabilities			2,128,544$	2,177,325$	2,262,572$	2,374,152$	1,049,564$	2,391,504$	879,432$	639,369$	571,398$	354,520$	349,789$	215,122$	324,437$	224,981$	223,293$	221,797$	350,341$	348,416$	346,491$	344,566$	218,442$				210,211$				207,041$				203,891$				210,324$	132,620$	100,017$	121,728$	311,667$	1,982,453$	1,982,716$	2,024,382$	1,986,920$	1,987,947$	1,990,939$
Accounts Payable			23,132$	31,415$	32,571$	30,278$	126,212$	125,428$	94,156$	94,156$	13,036$	94,176$	94,176$	94,176$	207,300$	109,512$	109,512$	109,512$	109,532$	109,512$	109,512$	109,512$	109,512$				109,512$				109,512$				109,512$				119,095$	132,620$	100,017$	121,728$	81,667$	1,592,419$	1,592,682$	1,634,348$	1,596,886$	1,597,913$	1,600,905$
Short Term Debt
Short Term Capital Lease Obligations			197,369$	312,680$	425,716$	456,786$	447,771$
Other Current Liabilities
Total Noncurrent Liabilities			0$	0$	0$	79,735$	1,575,039$	312,681$	20,000$	220,000$	1,199,396$	270,000$	270,000$	400,000$	200,000$	200,000$	200,000$	150,000$	20,000$	20,000$	20,000$	20,000$	20,000$				20,000$				20,000$				20,000$				20,000$	60,000$	60,000$	40,000$	20,000$	477,459$	477,459$	417,459$	381,894$	358,277$	318,277$
Long Term Debt
Long Term Capital Lease Obligations						79,735$	197,368$	312,681$
Other Noncurrent Liabilities
Total Equity			349,832$	468,208$	419,384$	86,346$	(111,635$)	(159,280$)	802,358$	777,275$	787,555$	618,160$	575,593$	331,729$	517,400$	(419,736$)	(394,579$)	(356,939$)	(332,064$)	(292,570$)	(288,545$)	(254,851$)	(235,388$)	(234,557$)	(230,932$)	(229,030$)	(228,242$)				(222,024$)				(215,649$)				(209,016$)	(188,137$)	(154,712$)	(137,597$)	(322,294$)	(2,454,394$)	(2,436,879$)	(2,419,270$)	(2,345,437$)	(2,325,890$)	(2,294,563$)
Equity to Minority
Equity to Common Shareholders			349,832$	468,208$	419,384$	86,346$	(111,635$)	(159,280$)	802,358$	777,275$	787,555$	618,160$	575,593$	331,729$	517,400$	(419,736$)	(394,579$)	(356,939$)	(332,064$)	(292,570$)	(288,545$)	(254,851$)	(235,388$)	(234,557$)	(230,932$)	(229,030$)	(228,242$)				(222,024$)				(215,649$)				(209,016$)	(188,137$)	(154,712$)	(137,597$)	(322,294$)	(2,454,394$)	(2,436,879$)	(2,419,270$)	(2,345,437$)	(2,325,890$)	(2,294,563$)
Additional Paid-In Capital									4,390,283$	4,378,213$	4,390,283$	4,378,213$	4,378,213$	4,378,213$	4,378,213$	4,378,213$	4,378,213$	4,378,213$	4,378,213$	4,378,213$	4,378,213$	4,378,213$	4,378,213$				4,378,213$				4,378,213$				4,378,213$				4,378,213$	4,368,722$	4,368,722$	4,138,745$	4,129,945$	4,129,945$	4,129,945$	4,129,945$	4,129,945$	4,129,945$	4,129,945$
Retained Earnings			349,468$	468,124$	419,300$	86,262$	(111,719$)	(159,364$)	(5,269,720$)	(5,228,281$)	787,495$	(4,990,276$)	(4,976,180$)	(4,938,823$)	(4,894,498$)	(4,790,043$)	(4,764,886$)	(4,727,264$)	(4,702,371$)	(4,662,877$)	(4,658,852$)	(4,625,158$)	(4,702,371$)				(4,598,549$)				(4,592,331$)				(4,585,956$)				(4,579,323$)	(4,548,954$)	(4,515,529$)	(4,498,414$)	(4,443,911$)	(6,576,011$)	(6,558,496$)	(6,540,887$)	(6,467,054$)	(6,447,507$)	(6,416,180$)
Treasury Stock
Capital Lease Obligations					0$	79,735$	197,368$