Kinetic Group (KNIT) Financial Statements
Kinetic Group Financial Overview
Kinetic Group's market cap is currently $52.84M. The company's EPS TTM is $-0.00; its P/E ratio is -555.55; Kinetic Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -95.06K | $ -121.78K | $ -52.86K | $ -21.00K | $ -35.37K |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -33.76K |
| Net Income | $ -95.06K | $ -121.78K | $ -52.86K | $ -21.00K | $ -14.82K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.00 | $ 113.00 | $ 13.66K | $ 0.00 | $ 0.00 |
| Total Assets | $ 21.00 | $ 550.11K | $ 563.66K | $ 0.00 | $ 0.00 |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -21.00 | $ -113.00 | $ -13.66K | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 244.99K | $ 152.03K | $ 43.90K | $ 0.00 | $ 0.00 |
| Stockholders' Equity | $ -244.97K | $ 398.09K | $ 519.76K | $ -174.21K | $ -174.21K |
| Cash Flow | |||||
| Free Cash Flow | $ -92.00 | $ -13.65K | $ -558.96K | $ 21.00K | $ -19.00 |
| Operating Cash Flow | $ -92.00 | $ -13.65K | $ -558.96K | $ 21.00K | $ -19.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 100.00 | $ 572.62K | $ 0.00 | $ 2.35K |
Currency in USD