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KRFG • CIK 0000774415
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1.556 | $2.417 | $8.789 | $22.969 |
| Accounts Receivable, after Allowance for Credit Loss | — | — | $246.495 | $202.59 |
| Prepaid Expense and Other Assets, Current | — | $0 | $16.546 | $16.539 |
| Assets, Current | $107.706 | $2.417 | $271.83 | $242.098 |
| Property, Plant and Equipment, Net | $2.524 | $0 | $8.374 | $7.584 |
| Intangible Assets, Net (Excluding Goodwill) | $10.486 | $1.507 | $0.012 | $0 |
| Assets, Noncurrent | $13.01 | $1.507 | $8.386 | $7.584 |
| Assets | $120.716 | $3.924 | $280.216 | $249.682 |
| Accounts Payable, Current | — | $0 | $292.618 | $241.482 |
| Accounts Payable and Other Accrued Liabilities, Current | $241.158 | $254.139 | $267.114 | $348.937 |
| Accrued Professional Fees, Current | $432 | $400 | $400 | $400 |
| Liabilities, Current | $3,153.293 | $956.95 | $1,465.519 | $1,542.588 |
| Common Stock, Value, Issued | $563.417 | $665.079 | $1.088 | $1.088 |
| Deferred Compensation Equity | — | — | $2,469.4 | $1,614.7 |
| Additional Paid in Capital | $5,750.885 | $5,794.218 | $10,877.009 | $10,877.009 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-0.409 | $1.055 | $3.557 | $3.841 |
| Retained Earnings (Accumulated Deficit) | $-9,391.47 | $-7,443.378 | $-9,627.557 | $-10,590.144 |
| Stockholders' Equity Attributable to Parent | $-3,032.577 | $-953.026 | $-1,185.303 | $-1,292.906 |
| Preferred Stock, Shares Authorized | — | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares Authorized | 36,000,000,000 | 36,000,000,000 | 36,000,000,000 | 36,000,000,000 |
| Common Stock, Shares, Issued | 5,634,167,213 | 6,650,786,818 | 10,881,149 | 10,881,149 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,507.469 | $1,948.092 | $-2,184.179 | $-2,839.155 |
| Depreciation, Depletion and Amortization | — | $1.296 | $1.063 | $1.847 |
| Amortization of Intangible Assets | $4.499 | $6.562 | $1.488 | $0.477 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $1,949.4 | $2,804.1 |
| Goodwill, Impairment Loss | — | — | $0 | $0 |
| Gain (Loss) on Disposition of Stock in Subsidiary | — | $2,513.875 | $0 | $-34.322 |
| Increase (Decrease) in Accounts Receivable | $-19.078 | $0 | $246.495 | $202.59 |
| Increase (Decrease) in Prepaid Expense | $-8.821 | $-7.842 | $16.546 | $16.546 |
| Increase (Decrease) in Other Accrued Liabilities | — | $39.973 | $12.975 | $114.143 |
| Increase (Decrease) in Other Accounts Payable | — | $0.402 | $292.618 | $241.482 |
| Net Cash Provided by (Used in) Operating Activities | $-284.789 | $-85.555 | $-156.676 | $-157.305 |
| Cash Acquired from Acquisition | — | $1.03 | $0 | $0 |
| Cash Divested from Deconsolidation | — | $4.195 | $0 | $0 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $9.437 | $9.437 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $-3.165 | $-9.437 | $-9.437 |
| Proceeds from (Repayments of) Related Party Debt | $286.341 | $103.035 | $169.976 | $186.877 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-4.907 | $-13.454 | $2.509 | $1.233 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-3.355 | $0.861 | $6.372 | $21.368 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.556 | $2.417 | $8.789 | $30.157 |
| Income Taxes Paid, Net | $0 | $0 | $0 | $0 |