Revenue
757 thousand USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 757456 USD Source
Annual consolidated revenue for 2025: about USD 4.832M, using the latest reported figures. The previous period, 2024, was about USD 3.44M.
757 thousand USD
2026 Q3 · USD
-5.51%
2026 Q3 · %
-64.9 thousand USD
2026 Q3 · USD
421178 USD
843177 shares
0.62% · 5.22 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.08 million USD
2025-07-01 – 2026-06-30
-356 thousand USD
2025-07-01 – 2026-06-30
-268 thousand USD
2025-07-01 – 2026-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-14.
Financial data available through: 2025-09-30.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 3.44 million
–
Current period
USD 4.83 million
–
4832489 − 3440101 = 1392388 USD
3440101 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source4832489 USD · 2024-10-01 – 2025-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 21,752
–
Current period
USD 461,187
–
461187 − -21752 = 482939 USD
-21752 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source461187 USD · 2024-10-01 – 2025-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 171,595
–
Current period
USD 744,979
–
744979 − -171595 = 916574 USD
-171595 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source744979 USD · 2024-10-01 – 2025-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2024 2023-10-01 – 2024-09-30 | 3440101 | 3400220 Derived | 39881 | 61633 Derived | -21752 | Unavailable | Source
|
| 2025 2024-10-01 – 2025-09-30 | 4832489 | 4241346 Derived | 591143 | 129956 Derived | 461187 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Revenue | 3440101 |
|
| 2025 | Revenue | 4832489 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | 40.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Operating margin | 1.2% |
|
| 2025 | Operating margin | 12.2% |
|
| 2024 | Net margin | -0.6% |
|
| 2025 | Net margin | 9.5% |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Operating cash flow | -171595 |
|
| 2025 | Operating cash flow | 744979 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Liabilities / assets | 104.4% |
|
| 2025 | Liabilities / assets | 85.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Current assets / current liabilities | 0.78× |
|
| 2025 | Current assets / current liabilities | 0.58× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2015-10-01 – 2016-09-30 | −USD 135,412 Exact valueExact value: -135412 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 78,065 Exact valueExact value: -78065 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2016-10-01 – 2017-09-30 | −USD 6,633 Exact valueExact value: -6633 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13,066 Exact valueExact value: -13066 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-10-01 – 2018-09-30 | −USD 6,375 Exact valueExact value: -6375 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,225 Exact valueExact value: -3225 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-10-01 – 2019-09-30 | −USD 6,218 Exact valueExact value: -6218 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,068 Exact valueExact value: -3068 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-10-01 – 2020-09-30 | −USD 7,146 Exact valueExact value: -7146 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,915 Exact valueExact value: -3915 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-10-01 – 2021-09-30 | −USD 96,676 Exact valueExact value: -96676 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 89,777 Exact valueExact value: -89777 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-10-01 – 2022-09-30 | −USD 192,127 Exact valueExact value: -192127 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 88,031 Exact valueExact value: -88031 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-10-01 – 2023-09-30 | USD 270,155 Exact valueExact value: 270155 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 662,635 Exact valueExact value: 662635 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-10-01 – 2024-09-30 | −USD 21,752 Exact valueExact value: -21752 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 171,595 Exact valueExact value: -171595 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-10-01 – 2025-09-30 | USD 461,187 Exact valueExact value: 461187 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 744,979 Exact valueExact value: 744979 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
53 filings · 1,799 latest values · 1,799 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001374881, 1374881, edgar:1374881
Also known as Kesselring Holding Corporation., Kingfish Holding Corp, Kingfish Holding Corporation, Kingfish Holding Corporation., OFFLINE CONSULTING INC