Kingfish Holding Corporation ("us", "our", "we", the "Company" or "Kingfish") was incorporated in the State of Delaware on April 11, 2006 as Offline Consulting Inc. We became Kesselring Holding Corporation ("Kesselring Holding") on June 8, 2007 and on November 25, 2014 we changed our name to Kingfish Holding Corporation. The principal executive offices of the Company are located at 2641 49th Street, Sarasota, Florida 34234, and our telephone number is (941) 870-2986.
Company profile
Ticker
KSSH
Exchange
CEO
Teddy B. Sparling
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Kesselring Holding Corporation., OFFLINE CONSULTING INC
SEC CIK
KSSH stock data
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
18 Mar 24
10-Q
2024 Q1
Quarterly report
14 Feb 24
8-K
Regulation FD Disclosure
13 Feb 24
10-K
2023 FY
Annual report
20 Dec 23
8-K
Entry into a Material Definitive Agreement
21 Aug 23
10-Q
2023 Q3
Quarterly report
15 Aug 23
10-Q
2023 Q2
Quarterly report
18 May 23
NT 10-Q
Notice of late quarterly filing
16 May 23
8-K
Entry into a Material Definitive Agreement
3 Apr 23
UPLOAD
Letter from SEC
23 Feb 23
Latest ownership filings
No filings
Financial summary
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Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.40 k | 1.40 k | 1.40 k | 1.40 k | 1.40 k | 1.40 k |
Cash burn (monthly) | 1.05 k | 1.04 k | 60.51 k | 23.11 k | 58.96 k | 31.05 k |
Cash used (since last report) | 6.98 k | 6.92 k | 401.47 k | 153.32 k | 391.17 k | 205.99 k |
Cash remaining | -5.58 k | -5.53 k | -400.07 k | -151.93 k | -389.78 k | -204.60 k |
Runway (months of cash) | -5.3 | -5.3 | -6.6 | -6.6 | -6.6 | -6.6 |