Kinetic Group Inc.
KNIT
$5.00
-$0.39-7.24%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 0.00% | -97.62% | -99.27% | -- |
| Total Receivables | -- | -- | 0.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -99.98% | -99.98% | -0.74% | -2.41% | 0.02% |
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| Total Current Assets | -99.98% | -99.98% | -0.74% | -2.41% | 0.02% |
| 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 | -99.98% | -99.98% | -0.74% | -2.41% | 0.02% |
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| Total Accounts Payable | -- | -- | -- | 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 | 85.79% | 192.18% | 254.83% | 246.24% | 219.79% |
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| Total Current Liabilities | 85.79% | 192.18% | 254.83% | 246.24% | 219.79% |
| 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 | 85.79% | 192.18% | 254.83% | 246.24% | 219.79% |
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| Common Stock & APIC | -71.36% | -71.36% | 0.00% | 0.01% | 2.72% |
| Retained Earnings | -30.23% | -45.23% | -49.91% | -48.56% | -43.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -151.61% | -141.03% | -26.45% | -23.41% | -16.02% |
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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 | -151.61% | -141.03% | -26.45% | -23.41% | -16.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -151.61% | -141.03% | -26.45% | -23.41% | -16.02% |
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