KiNRG, Inc. financial data

Location
839 Bestgate Road, Suite 400, Annapolis, MD
Latest financial report
10-Q - Q3 2025 - Dec 2, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.7M shares
Common Stock, Shares, Outstanding 51.5M shares
Common Stock, Value, Issued 5.57K USD
Weighted Average Number of Shares Outstanding, Basic 54.5M shares +0.88%
Weighted Average Number of Shares Outstanding, Diluted 54.5M shares +0.88%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 0 USD
Operating Income (Loss) -332K USD +2.06%
Nonoperating Income (Expense) -3K USD +62.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -335K USD +3.47%
Net Income (Loss) Attributable to Parent -335K USD +8.94%
Earnings Per Share, Basic -0.01 USD/shares 0%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 573K USD
Operating Lease, Right-of-Use Asset 891 USD
Assets 574K USD
Accounts Payable, Current 21.6K USD
Employee-related Liabilities, Current 534K USD
Accrued Liabilities, Current 25K USD
Liabilities, Current 800K USD
Liabilities 800K USD
Retained Earnings (Accumulated Deficit) -27.1M USD
Stockholders' Equity Attributable to Parent -226K USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -226K USD +74.2%
Liabilities and Equity 574K USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 250M shares
Common Stock, Shares, Issued 55.7M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 561K USD +1115%
Operating Lease, Liability 891 USD
Operating Lease, Liability, Current 891 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 900 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9 USD
Preferred Stock, Shares Authorized 10M shares
Additional Paid in Capital 26.9M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares