| 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 | ||||||||||||||||
| Operating Cash Flow | 97,397$ | 118,913$ | 393,980$ | 134,689$ | 5,948$ | (88,974$) | 66,521$ | (174,669$) | (114,058$) | 963,023$ | (32,690$) | (153,640$) | (4,999$) | (23,469$) | (83,000$) | (23,437$) | 18,339$ | 0$ | (33,175$) | (822$) | (38,826$) | (5,242$) | (16,145$) | (17,778$) | (59,275$) | (50,806$) | (19,653$) | (32,847$) | (10,381$) | ||||||||||||||||||||
| Investing Cash Flow | (1,420$) | 3,650$ | |||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (50,000$) | 0$ | (90,000$) | (500$) | 0$ | 275,777$ | (38,381$) | (56,522$) | (134,198$) | (861,153$) | 0$ | 200,000$ | 0$ | 0$ | 125,000$ | 0$ | 50,000$ | 0$ | 20,000$ | 20,000$ | 20,000$ | 0$ | 60,000$ | 60,000$ | 23,617$ | 40,000$ | 10,000$ | ||||||||||||||||||||||
| End Cash Position | 1,030,185$ | 982,788$ | 863,875$ | 559,895$ | 425,706$ | 421,178$ | 19$ | 590,579$ | 821,770$ | 1,066,376$ | 13,916$ | 46,606$ | 946,815$ | 28,664$ | 38,277$ | 75,846$ | 109,715$ | 3,054$ | 3,054$ | 1,969$ | 1,969$ | 5,017$ | 8,242$ | 21,308$ | |||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 97,397$ | 118,913$ | 393,980$ | 134,689$ | 5,948$ | (88,974$) | 66,521$ | (174,669$) | (114,058$) | 963,023$ | (32,690$) | (153,640$) | (4,999$) | (23,469$) | (83,000$) | (23,437$) | 18,339$ | 0$ | (33,175$) | (822$) | (38,826$) | (5,242$) | (16,145$) | (17,778$) | (59,275$) | (50,806$) | (19,653$) | (32,847$) | (10,381$) | ||||||||||||||||||||