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 | 10.91% | -1.83% | -74.31% | -75.00% | -47.09% |
| Total Receivables | -83.87% | -85.72% | -81.04% | -81.55% | 49.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.40% | 57.81% | 123.08% | 119.05% | 23.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.33% | -85.25% | 110.25% | 104.63% | -- |
| Total Current Assets | -17.19% | -26.71% | -69.79% | -70.60% | -27.84% |
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| Total Current Assets | -17.19% | -26.71% | -69.79% | -70.60% | -27.84% |
| Net Property, Plant & Equipment | 14.93% | 1.72% | 3.49% | 0.73% | -2.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.40% | 0.37% | -4.64% | -7.19% | -4.02% |
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| Total Accounts Payable | -54.61% | -59.83% | -44.03% | -45.53% | 188.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -99.94% | -99.95% | -92.64% | -92.83% | -80.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -57.58% | -62.46% | -69.74% | -70.54% | -3.76% |
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| Total Current Liabilities | -57.58% | -62.46% | -69.74% | -70.54% | -3.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -99.94% | -99.95% | -92.64% | -92.83% | -80.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -57.58% | -62.46% | -69.74% | -70.54% | -3.76% |
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| Common Stock & APIC | 13.26% | 0.24% | 0.06% | -2.61% | -4.59% |
| Retained Earnings | -20.38% | -6.55% | -14.87% | -11.81% | -9.34% |
| Treasury Stock & Other | 96.49% | 73.90% | 162.69% | 155.67% | 2,942.02% |
| Total Common Equity | 15.26% | 2.02% | -2.21% | -4.82% | -4.13% |
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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 | 15.26% | 2.02% | -2.21% | -4.82% | -4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.09% | -10.58% | 18.60% | 15.53% | 161.21% |
| Total Equity | 15.24% | 1.99% | -2.18% | -4.79% | -4.03% |
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