Kingfish Holding Corp (KSSH)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302020-Dec-312020-Sep-302019-Sep-302018-Sep-302017-Sep-302016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q1-FY2021Q4-FY2020Q4-FY2019Q4-FY2018Q4-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding843,177837,962837,962837,962837,962837,962837,972241,886120,942,987600,000120,942,987120,942,987120,942,987120,942,987120,942,987120,942,987120,942,987120,942,987120,942,987120,942,987120,942,987120,942,987120,942,987120,942,987120,942,987120,942,987120,942,987120,942,987120,942,987120,942,987120,942,987120,942,987120,957,933120,942,987120,712,987116,712,987116,712,987116,712,987116,712,987116,712,987116,712,987116,712,987
QoQ%.62%.00%.00%.00%.00%.00%246.43%(99.80%)20,057.17%(99.50%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(.01%).01%.19%3.43%.00%.00%.00%.00%.00%.00%133.21%
YoY%.62%.00%.00%246.43%(99.31%)39.66%(99.31%)(99.80%).00%(99.50%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.19%3.62%3.64%3.62%3.43%.00%.00%.00%133.21%133.21%206.77%
Price to Sales
Price to Earnings
Price to Book
Total Revenue814,785$1,034,226$1,446,847$1,536,631$787,658$950,039$879,825$822,579$793,503$36,917$(5,000$)(5,000$)
QoQ%(21.22%)(28.52%)(5.84%)95.09%(17.09%)7.98%6.96%838.34%.00%.00%
YoY%3.44%8.86%64.45%86.81%19.73%
TTM4,832,489$4,805,362$4,721,175$4,154,153$3,440,101$21,917$
TTM_QoQ%.57%1.78%13.65%20.76%
TTM_YoY%40.48%
Gross Margin45.92%44.33%55.47%35.76%55.27%42.42%43.58%35.68%39.49%100.00%100.00%100.00%
QoQ1.59%(11.14%)19.71%(19.52%)12.85%(1.17%)7.90%.00%.00%.00%
YoY(9.35%)1.91%11.88%.08%2.93%
Operating Income(141,290$)102,725$442,387$187,321$84,552$(102,294$)42,146$10,476$(364,555$)75,791$
QoQ%(237.54%)(76.78%)136.17%121.55%182.66%(342.71%)302.31%102.87%(581.00%)
YoY%(267.10%)200.42%949.65%1,688.10%123.19%(234.97%)
TTM591,143$816,985$611,966$211,725$34,880$(414,227$)(236,142$)
TTM_QoQ%(27.64%)33.50%189.04%507.01%108.42%(75.41%)
TTM_YoY%1,594.79%297.23%359.15%
Operating Margin(17.34%)9.93%30.58%12.19%10.74%(10.77%)4.79%1.27%9.55%
QoQ(27.27%)(20.64%)18.39%1.46%21.50%(15.56%)3.52%
YoY(28.08%)20.70%25.79%10.92%(20.32%)
Net Income(118,656$)48,824$333,038$197,981$49,064$27,103$19,563$(4,206$)(805,667$)617,194$(37,357$)44,325$(104,455$)(25,157$)(37,640$)24,893$(39,494$)(4,025$)(33,694$)19,463$(3,625$)(787$)(30,369$)(33,427$)(17,115$)(54,503$)2,132,100$(17,515$)(17,609$)(73,833$)(19,547$)(31,327$)(26,402$)
QoQ%(343.03%)(85.34%)68.22%303.52%81.03%38.54%565.12%99.48%(230.54%)1,752.15%(184.28%)142.44%(315.21%)33.16%(251.21%)163.03%(881.22%)88.05%(273.12%)9.15%(95.31%)68.60%(102.56%)12,273.00%.53%76.15%(277.72%)37.60%(18.65%)(240.14%)
YoY%(341.84%)80.14%1,602.39%4,807.11%106.09%(95.61%)152.37%(109.49%)(671.31%)2,553.37%.75%78.06%(164.48%)(525.02%)(11.71%)27.90%(11.03%)2,573.06%(101.42%)(90.85%)2.81%26.18%11,007.56%44.09%33.30%(851.21%)(104.21%)(176.15%)(45.23%)
TTM461,187$628,907$607,186$293,711$91,524$(763,207$)(173,116$)(230,036$)(181,505$)519,707$(122,644$)(122,927$)(142,359$)(77,398$)(56,266$)(52,320$)(57,750$)(135,414$)2,027,055$2,042,967$2,042,473$2,023,143$(128,504$)(142,316$)(151,109$)(85,038$)398,647$471,111$
TTM_QoQ%(26.67%)3.58%106.73%220.91%111.99%(340.87%)24.74%(26.74%)(134.92%)523.75%.23%13.65%(83.93%)(37.56%)(7.54%)9.40%(106.68%)(.78%).02%.96%1,674.38%9.71%5.82%(77.70%)(121.33%)(15.38%)(1.72%)
TTM_YoY%403.90%182.40%450.74%227.68%150.43%(246.85%)(41.15%)(87.13%)(27.50%)771.47%(117.97%)(134.95%)(146.51%)(106.69%)1,677.43%1,535.52%1,451.66%2,479.11%(132.24%)(130.21%)(131.53%)(117.49%)
Profit Margin(14.56%)4.72%23.02%12.88%6.23%2.85%2.22%(.51%)77.78%(52.95%)626.54%528.04%
QoQ(19.28%)(18.30%)10.13%6.66%3.38%.63%2.74%(679.49%)98.50%372.80%
YoY(20.79%)1.87%20.79%13.40%(74.93%)
Equity to Common Shareholders349,832$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$)
QoQ(118,376$)48,824$333,038$197,981$47,645$(961,638$)25,083$(10,280$)169,395$42,567$243,864$(185,671$)937,136$(25,157$)(37,640$)(24,875$)(39,494$)(4,025$)(33,694$)(19,463$)(831$)(3,625$)(1,902$)(788$)(20,879$)(33,425$)(17,115$)184,697$2,132,100$(17,515$)(17,609$)(73,833$)(19,547$)(31,327$)(26,402$)
QoQ%(25.28%)11.64%385.70%177.35%29.91%(119.85%)3.23%(1.31%)27.40%7.40%73.51%(35.89%)223.27%(6.38%)(10.55%)(7.49%)(13.50%)(1.40%)(13.22%)(8.27%)(.35%)(1.57%)(.83%)(.35%)(11.10%)(21.61%)(12.44%)57.31%86.87%(.72%)(.73%)(3.15%)(.84%)(1.37%)(1.16%)
YoY461,467$627,488$(382,974$)(690,929$)(899,190$)(777,440$)226,765$445,546$270,155$1,037,896$970,172$688,668$849,464$(127,166$)(106,034$)(102,088$)(96,676$)(58,013$)(57,613$)(25,821$)(7,146$)(6,218$)(6,375$)(6,633$)113,278$2,266,257$2,282,167$2,281,673$2,023,143$(128,504$)(142,316$)(151,109$)(85,038$)
YoY%413.37%393.95%(47.73%)(88.89%)(114.18%)(125.77%)39.40%134.31%52.21%247.27%245.88%192.94%255.81%(43.47%)(36.75%)(40.06%)(41.07%)(24.73%)(24.95%)(11.27%)(3.13%)(2.80%)(2.96%)(3.17%)35.15%92.34%93.65%94.31%86.26%(5.53%)(6.20%)(6.66%)(3.76%)
Dividends Paid
Additional Paid-In Capital QoQ12,070$(12,070$)12,070$0$0$0$0$0$0$0$0$0$0$0$9,491$0$229,977$8,800$0$0$0$0$0$0$43,333$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets2,478,376$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$14,653$
QoQ(167,157$)(36,423$)141,723$27,265$(31,937$)2,544,886$(1,376$)(2,556,954$)2,553,798$(9,365$)(32,690$)46,360$(4,999$)(23,469$)13,874$(23,437$)(37,569$)(2,100$)(31,769$)106,661$16,825$(822$)(18,826$)14,758$3,855$(17,778$)725$(806$)3,043$5,681$(404$)
YoY(34,592$)100,628$2,681,937$2,538,838$(45,381$)2,540,354$(13,897$)(45,211$)2,558,103$(694$)(14,798$)31,766$(38,031$)(70,601$)(49,232$)(94,875$)35,223$1,085$(3,048$)(3,225$)(13,066$)11,935$(1,035$)(17,991$)1,560$(14,004$)(14,816$)8,643$7,514$18,935$
Total Liabilities2,128,544$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$2,309,216$
QoQ(48,781$)(85,247$)(191,315$)(170,716$)(79,582$)1,804,753$40,063$(911,425$)1,146,274$4,731$4,667$90,685$99,456$1,688$51,496$1,456$1,925$1,925$1,925$126,124$37,704$32,603$(1,711$)(169,939$)(2,128,245$)(263$)18,334$73,027$22,590$37,008$25,998$
YoY(496,059$)(526,860$)1,363,140$1,594,518$853,809$2,079,665$279,643$244,247$1,246,357$199,539$196,496$243,325$154,096$56,565$56,802$7,231$131,899$8,231$3,170$3,150$(6,433$)(101,343$)(2,267,292$)(2,300,158$)(2,280,113$)(2,037,147$)113,688$150,959$158,623$103,973$
Current Ratio.58x.59x.53x.40x.78x.73x2.30x
Total Current Assets1,236,934$1,286,739$1,208,193$955,233$815,700$1,748,917$1,312,162$
QoQ(49,805$)78,546$252,960$139,533$(933,217$)
Total Current Liabilities2,128,544$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$1,990,939$
QoQ(48,781$)(85,247$)(111,580$)1,324,588$(1,341,940$)1,512,072$240,063$67,971$216,878$4,731$134,667$(109,315$)99,456$1,688$1,496$(128,544$)1,925$1,925$1,925$126,124$77,704$32,603$(21,711$)(189,939$)(1,670,786$)(263$)(41,666$)37,462$(1,027$)(2,992$)15,998$
Debt to Asset Ratio.86x.82x.84x.97x1.04x1.06x47,338.53x616.04x.69x137.23x44.54x13.20x2,131.86x81.03x14.74x25.05x9.68x4.86x4.70x3.32x78.08x116.92x45.25x27.16x10.81x42.97x30.16x6.70x35.39x445.80x105.61x108.18x101.33x115.38x157.59x
Long Term Debt
QoQ
YoY
Capital Lease Obligations0$79,735$197,368$
Cash and Cash Equivalents421,178$19$821,770$1,066,376$13,916$75,846$109,715$3,054$3,054$1,969$1,969$5,017$8,242$21,308$
QoQ421,159$(244,606$)1,052,460$106,661$0$0$
YoY(645,198$)(13,897$)72,792$107,746$1,085$(3,048$)(3,225$)(13,066$)
Interest Expenses17,429$17,684$18,000$18,672$11,479$14,566$19,072$19,073$(39,336$)19,073$4,666$3,810$1,687$1,688$1,514$1,456$1,925$1,925$1,925$1,124$787$10,960$418$
Interest Income