Kinetic Group Inc. financial data

Symbol
KNIT on OTC
Location
2801 Nw 7 Th Avenue, Miami, FL
State of incorporation
NV
Fiscal year end
September 30
Latest financial report
10-Q/A - Q2 2024 - Oct 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -100 % +6.36%
Return On Equity 54.7 % -64.8%
Return On Assets -74.7 % -304%
Operating Margin -2.61 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.4M shares +0.38%
Common Stock, Shares, Outstanding 26.4M shares +0.38%
Common Stock, Value, Issued 26.4K USD +0.38%
Weighted Average Number of Shares Outstanding, Basic 26M shares +860%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Cost of Revenue 0 USD
General and Administrative Expense 9.47K USD -49.4%
Operating Income (Loss) -103K USD -0.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -52.9K USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -103K USD -0.31%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 130 USD
Property, Plant and Equipment, Net 0 USD
Assets 59 USD -100%
Liabilities, Current 222K USD
Liabilities 222K USD +85.8%
Retained Earnings (Accumulated Deficit) -443K USD -30.2%
Stockholders' Equity Attributable to Parent -222K USD -85.9%
Liabilities and Equity 59 USD -100%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.57K USD
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 26.4M shares +0.38%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59 USD -52%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 78.2K USD +48.6%
Depreciation 0 USD
Payments to Acquire Property, Plant, and Equipment 0 USD
Additional Paid in Capital 194K USD -73.9%
Deferred Tax Assets, Net of Valuation Allowance 0 USD