KINETIC GROUP INC (KNIT) Financial Statements (2026 and earlier)

Company Profile

Business Address 2801 NW 7TH AVENUE
MIAMI, FL 33122
State of Incorp. NV
Fiscal Year End September 30
Industry (SIC) 731 - Advertising (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  14  06
Cash and cash equivalent  14  06
Prepaid expense      0
Total current assets:  14  06
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization      2
Total noncurrent assets:      2
Other undisclosed assets550550    
TOTAL ASSETS:550564  08
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:152   322
Accounts payable      
Other undisclosed accounts payable and accrued liabilities 152   322
Other undisclosed current liabilities    27
Total current liabilities:152   528
Noncurrent Liabilities
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:      
Other undisclosed liabilities  44    
Total liabilities:15244  528
Equity
Equity, attributable to parent, including:398520  (5)(21)
Common stock26262435 
Additional paid in capital74474417417415299
Accumulated deficit(373)(251)(198)(177)(162)(125)
Other undisclosed equity, attributable to parent     5
Total equity:398520  (5)(21)
TOTAL LIABILITIES AND EQUITY:550564  08

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues    211056
Other income    21  
Cost of revenue     (4)(10)
Gross profit:    21646
Operating expenses(122)(53)(21)(35)(43)(136)
Other undisclosed operating loss    (21)  
Operating loss:(122)(53)(21)(35)(37)(90)
Loss from continuing operations before equity method investments, income taxes:(122)(53)(21)(35)(37)(90)
Other undisclosed income from continuing operations before income taxes    21  
Loss from continuing operations:(122)(53)(21)(15)(37)(90)
Loss before gain (loss) on sale of properties:✕✕(53)(21)(15)(37)(90)
Net loss available to common stockholders, diluted:(122)(53)(21)(15)(37)(90)

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net loss:(122)(53)(21)(15)(37)(90)
Comprehensive loss, net of tax, attributable to parent:(122)(53)(21)(15)(37)(90)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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