Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Growth Metrics
Income Statement
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Amortization - GoodwillCost of RevenueEBIATGross ProfitMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

King Resources (KRFG) Short-Term Debt repayments (2021 - 2025)

King Resources has reported Short-Term Debt repayments over the past 5 years, most recently at -$13.2 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at -$13.2 million for Q4 2025, down 25692.65% from a year ago — trailing twelve months through Dec 2025 was $127837.0 (up 25.49% YoY), and the annual figure for FY2025 was $103035.0, down 64.02%.
  • Short-Term Debt repayments for Q4 2025 was -$13.2 million at King Resources, down from $13.2 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for KRFG hit a ceiling of $13.2 million in Q3 2025 and a floor of -$13.2 million in Q4 2025.
  • Median Short-Term Debt repayments over the past 5 years was $48779.0 (2024), compared with a mean of $36376.4.
  • Peak annual rise in Short-Term Debt repayments hit 28111.11% in 2025, while the deepest fall reached 25692.65% in 2025.
  • King Resources' Short-Term Debt repayments stood at $121892.0 in 2021, then tumbled by 158.63% to -$71471.0 in 2022, then surged by 127.57% to $19706.0 in 2023, then soared by 161.01% to $51435.0 in 2024, then crashed by 25692.65% to -$13.2 million in 2025.
  • The last three reported values for Short-Term Debt repayments were -$13.2 million (Q4 2025), $13.2 million (Q3 2025), and $40544.0 (Q2 2025) per Business Quant data.