Kingfish Holding Corporation

EDGAR

Annual consolidated revenue for 2025: about USD 4.832M, using the latest reported figures. The previous period, 2024, was about USD 3.44M.

Watchlist

Latest quarter

Revenue

757 thousand USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

-5.51%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: -41721 USD Source
  • Revenue: 757456 USD Source

Operating cash flow

-64.9 thousand USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -364929 USD Source
  • Operating Cash Flow: -299980 USD Source
Cash and cash equivalents
421 thousand USD Source
Exact value

421178 USD

Long-term debt including current maturities
Not available
Shares outstanding
843 thousand shares Source
Exact value

843177 shares

Reported share-count change

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.

Exact inputs and evidence
  • 837962 shares · 2025-06-30· Source
  • 843177 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.08 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 4832489 USD · 2024-10-01 – 2025-09-30 Source
  • Revenue: 4017704 USD · 2024-10-01 – 2025-06-30 Source
  • Revenue: 686500 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 820780 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 757456 USD · 2026-04-01 – 2026-06-30 Source

Net income

-356 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 461187 USD · 2024-10-01 – 2025-09-30 Source
  • Net income: 579843 USD · 2024-10-01 – 2025-06-30 Source
  • Net income: -99738 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: -90491 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -47083 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-268 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 744979 USD · 2024-10-01 – 2025-09-30 Source
  • Operating cash flow: 647582 USD · 2024-10-01 – 2025-06-30 Source
  • Operating cash flow: -239355 USD · 2025-10-01 – 2025-12-31 Source
  • Operating cash flow: -299980 USD · 2025-10-01 – 2026-03-31 Source
  • Operating cash flow: -239355 USD · 2025-10-01 – 2025-12-31 Source
  • Operating cash flow: -364929 USD · 2025-10-01 – 2026-06-30 Source
  • Operating cash flow: -299980 USD · 2025-10-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-09-30
  • Operating income: 3 of 11 periods available· newest 2025-09-30
  • Net income: 11 of 11 periods available· newest 2025-09-30
  • Operating cash flow: 11 of 11 periods available· newest 2025-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2025-09-30
  • Total liabilities: 2 of 11 periods available· newest 2025-09-30
  • Current assets: 2 of 11 periods available· newest 2025-09-30
  • Current liabilities: 2 of 11 periods available· newest 2025-09-30
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +40.5%

    Prior period

    USD 3.44 million

    –

    Current period

    USD 4.83 million

    –

    Exact inputs and evidence

    4832489 − 3440101 = 1392388 USD

    3440101 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    4832489 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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  • Net income

    +USD 482,939

    Prior period

    −USD 21,752

    –

    Current period

    USD 461,187

    –

    Exact inputs and evidence

    461187 − -21752 = 482939 USD

    -21752 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    461187 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 916,574

    Prior period

    −USD 171,595

    –

    Current period

    USD 744,979

    –

    Exact inputs and evidence

    744979 − -171595 = 916574 USD

    -171595 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    744979 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

  • Revenue USD 4.83 million 100% of revenue
  • Cost of revenue USD 2.65 million 55% of revenue
  • Operating expenses USD 1.59 million 33% of revenue
  • Operating income USD 591,143 12% of revenue
  • Tax, interest and other Derived USD 129,956 2.7% of revenue
  • Net income USD 461,187 9.5% of revenue

Cash

  • Operating cash flow USD 744,979 15% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Net loss: net income was −0.6% of revenue.
  • 2025 9.5%88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2023-10-01 – 2024-09-303440101 3400220 Derived 39881 61633 Derived -21752 Unavailable
Source
2025 2024-10-01 – 2025-09-304832489 4241346 Derived 591143 129956 Derived 461187 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.8M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.2M3.9M2.6M1.3M0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Revenue3440101
2025Revenue4832489

Revenue growth

Change in revenue from the same financial period one year earlier.

40.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44%33%22%11%0%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year40.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.2% 2025
Net margin 9.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.3%9.5%5.8%2.1%-1.7%20242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin1.2%
2025Operating margin12.2%
2024Net margin-0.6%
2025Net margin9.5%
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 745K 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.818.3K552.5K286.7K20.9K-244.9K20242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Operating cash flow-171595
2025Operating cash flow744979

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

85.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.113%85%56%28%0%20242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024Liabilities / assets104.4%
2025Liabilities / assets85.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.58× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.84×0.63×0.42×0.21×0.00×20242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024Current assets / current liabilities0.78×
2025Current assets / current liabilities0.58×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-10-01 – 2016-09-30
−USD 135,412
Exact value

Exact value: -135412 USD

2015-10-01 – 2016-09-30: -135412 USD Inspect Net Income Open source
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−USD 78,065
Exact value

Exact value: -78065 USD

2015-10-01 – 2016-09-30: -78065 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -6633 USD

2016-10-01 – 2017-09-30: -6633 USD Inspect Net Income Open source
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−USD 13,066
Exact value

Exact value: -13066 USD

2016-10-01 – 2017-09-30: -13066 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -6375 USD

2017-10-01 – 2018-09-30: -6375 USD Inspect Net Income Open source
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−USD 3,225
Exact value

Exact value: -3225 USD

2017-10-01 – 2018-09-30: -3225 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -6218 USD

2018-10-01 – 2019-09-30: -6218 USD Inspect Net Income Open source
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−USD 3,068
Exact value

Exact value: -3068 USD

2018-10-01 – 2019-09-30: -3068 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -7146 USD

2019-10-01 – 2020-09-30: -7146 USD Inspect Net Income Open source
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−USD 3,915
Exact value

Exact value: -3915 USD

2019-10-01 – 2020-09-30: -3915 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -96676 USD

2020-10-01 – 2021-09-30: -96676 USD Inspect Net Income Open source
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−USD 89,777
Exact value

Exact value: -89777 USD

2020-10-01 – 2021-09-30: -89777 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -192127 USD

2021-10-01 – 2022-09-30: -192127 USD Inspect Net Income Open source
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−USD 88,031
Exact value

Exact value: -88031 USD

2021-10-01 – 2022-09-30: -88031 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: 270155 USD

2022-10-01 – 2023-09-30: 270155 USD Inspect Net Income Open source
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USD 662,635
Exact value

Exact value: 662635 USD

2022-10-01 – 2023-09-30: 662635 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -21752 USD

2023-10-01 – 2024-09-30: -21752 USD Inspect Net Income Open source
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−USD 171,595
Exact value

Exact value: -171595 USD

2023-10-01 – 2024-09-30: -171595 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: 461187 USD

2024-10-01 – 2025-09-30: 461187 USD Inspect Net Income Open source
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USD 744,979
Exact value

Exact value: 744979 USD

2024-10-01 – 2025-09-30: 744979 USD Inspect Operating Cash Flow Open source
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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.

Dataset coverage and company identifiers

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