Kinetic Group Inc. financial data

Symbol
KNIT on OTC
Industry
Services-Advertising
Location
2801 Nw 7 Th Avenue, Miami, Florida
State of incorporation
Nevada
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -656 % -1308%
Return On Equity 526 %
Return On Assets -47.4 % -205%
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 9.63K USD -54.2%
Operating Income (Loss) -130K USD -51.4%
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 -130K USD -51.4%
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 149 USD -100%
Liabilities, Current 198K USD
Liabilities 198K USD +192%
Retained Earnings (Accumulated Deficit) -419K USD -45.2%
Stockholders' Equity Attributable to Parent -198K USD -192%
Liabilities and Equity 149 USD -100%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.7K USD +97.6%
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, Period Increase (Decrease), Including Exchange Rate Effect 13.7K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 149 USD +14.6%
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