Kinetiko Energy Limited
KKOBF
$0.03
-$0.01-29.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.57M | 1.56M | 1.24M | 1.18M | 1.42M |
| Total Receivables | 61.20K | 60.70K | 110.30K | 104.90K | 379.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.80K | 95.00K | 14.50K | 13.80K | 53.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.40K | 49.00K | 316.00K | 300.60K | 296.40K |
| Total Current Assets | 1.78M | 1.76M | 1.68M | 1.60M | 2.14M |
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| Total Current Assets | 1.78M | 1.76M | 1.68M | 1.60M | 2.14M |
| Net Property, Plant & Equipment | 49.53M | 49.11M | 46.01M | 43.77M | 43.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 51.30M | 50.87M | 47.69M | 45.37M | 45.24M |
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| Total Accounts Payable | 386.40K | 383.10K | 472.20K | 449.20K | 851.20K |
| Total Accrued Expenses | -- | -- | -- | -- | 117.30K |
| Short-term Debt | 100.00 | 100.00 | 72.10K | 68.60K | 172.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 97.30K | 96.50K | 7.40K | 7.00K | -- |
| Total Other Current Liabilities | 97.30K | 96.50K | 7.40K | 7.00K | -- |
| Total Current Liabilities | 483.80K | 479.70K | 551.60K | 524.80K | 1.14M |
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| Total Current Liabilities | 483.80K | 479.70K | 551.60K | 524.80K | 1.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 100.00 | 100.00 | 72.10K | 68.60K | 172.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 483.80K | 479.70K | 551.60K | 524.80K | 1.14M |
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| Common Stock & APIC | 72.22M | 71.61M | 68.79M | 65.44M | 63.77M |
| Retained Earnings | -27.39M | -27.16M | -25.21M | -23.98M | -22.75M |
| Treasury Stock & Other | 5.91M | 5.86M | 3.49M | 3.32M | 3.01M |
| Total Common Equity | 50.75M | 50.32M | 47.07M | 44.78M | 44.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 50.75M | 50.32M | 47.07M | 44.78M | 44.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.20K | 73.50K | 69.50K | 66.20K | 73.40K |
| Total Equity | 50.82M | 50.39M | 47.14M | 44.84M | 44.10M |
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