KiNRG, Inc. financial data

Location
Annapolis, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 02 Dec 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,675,743 shares
Common Stock, Shares, Outstanding 51,538,193 shares
Common Stock, Value, Issued $5,567 USD
Weighted Average Number of Shares Outstanding, Basic 54,514,710 shares 0.88%
Weighted Average Number of Shares Outstanding, Diluted 54,514,710 shares 0.88%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $0 USD
Operating Income (Loss) $332,425 USD 2.1%
Nonoperating Income (Expense) $3,000 USD 63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $335,425 USD 3.5%
Net Income (Loss) Attributable to Parent $335,425 USD 8.9%
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 $572,938 USD
Operating Lease, Right-of-Use Asset $891 USD
Assets $573,829 USD
Accounts Payable, Current $21,563 USD
Employee-related Liabilities, Current $533,959 USD
Accrued Liabilities, Current $25,000 USD
Liabilities, Current $799,807 USD
Liabilities $799,807 USD
Retained Earnings (Accumulated Deficit) $27,121,378 USD
Stockholders' Equity Attributable to Parent $225,978 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $225,978 USD 74%
Liabilities and Equity $573,829 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 250,000,000 shares
Common Stock, Shares, Issued 55,675,743 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $560,812 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 10,000,000 shares
Additional Paid in Capital $26,889,833 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares