Kinetic Group Inc.
KNIT
$2.00
-$3.00-60.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -100.00% | 0.00% | 0.00% | -97.62% | -99.27% |
| Total Receivables | -- | -- | -- | 0.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -100.00% | -99.98% | -99.98% | -0.74% | -99.98% |
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| Total Current Assets | -100.00% | -99.98% | -99.98% | -0.74% | -99.98% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -100.00% | -99.98% | -99.98% | -0.74% | -99.98% |
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| Total Accounts Payable | 61.18% | -- | -- | -- | 246.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 85.79% | 192.18% | 254.83% | -- |
| 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 | 61.18% | 85.79% | 192.18% | 254.83% | 246.24% |
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| Total Current Liabilities | 61.18% | 85.79% | 192.18% | 254.83% | 246.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 85.79% | 192.18% | 254.83% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.18% | 85.79% | 192.18% | 254.83% | 246.24% |
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| Common Stock & APIC | 0.91% | -71.36% | -71.36% | 0.00% | -71.37% |
| Retained Earnings | -25.50% | -30.23% | -45.23% | -49.91% | -48.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -61.29% | -151.61% | -141.03% | -26.45% | -129.22% |
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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 | -61.29% | -151.61% | -141.03% | -26.45% | -129.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.29% | -151.61% | -141.03% | -26.45% | -129.22% |
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