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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.84% | 25.91% | 5.12% | -16.90% | -10.74% |
| Total Receivables | 0.82% | -44.97% | 5.15% | -72.35% | -10.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.84% | 555.17% | 5.07% | -74.30% | -10.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.82% | -84.49% | 5.12% | 1.42% | -10.75% |
| Total Current Assets | 0.85% | 5.02% | 5.12% | -25.62% | -10.74% |
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| Total Current Assets | 0.85% | 5.02% | 5.12% | -25.62% | -10.74% |
| Net Property, Plant & Equipment | 0.85% | 6.74% | 5.12% | 1.57% | -10.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.85% | 6.68% | 5.12% | 0.28% | -10.74% |
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| Total Accounts Payable | 0.86% | -18.87% | 5.12% | -47.23% | -10.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -10.73% |
| Short-term Debt | 0.00% | -99.86% | 5.10% | -60.14% | -10.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.83% | 1,204.05% | 5.71% | -- | -- |
| Total Other Current Liabilities | 0.83% | 1,204.05% | 5.71% | -- | -- |
| Total Current Liabilities | 0.85% | -13.03% | 5.11% | -53.99% | -10.74% |
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| Total Current Liabilities | 0.85% | -13.03% | 5.11% | -53.99% | -10.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -99.86% | 5.10% | -60.14% | -10.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.85% | -13.03% | 5.11% | -53.99% | -10.74% |
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| Common Stock & APIC | 0.85% | 4.11% | 5.12% | 2.62% | -10.74% |
| Retained Earnings | -0.85% | -7.72% | -5.12% | -5.42% | 10.74% |
| Treasury Stock & Other | 0.85% | 67.94% | 5.12% | 10.36% | -10.74% |
| Total Common Equity | 0.85% | 6.91% | 5.12% | 1.70% | -10.74% |
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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 | 0.85% | 6.91% | 5.12% | 1.70% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.95% | 5.76% | 4.98% | -9.81% | -10.71% |
| Total Equity | 0.85% | 6.91% | 5.12% | 1.68% | -10.74% |
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