KYN Capital Group (KYNC) Financial Statements
KYN Capital Group Financial Overview
KYN Capital Group's market cap is currently $593.28K. The company's EPS TTM is $0.00; its P/E ratio is -5.59; KYN Capital Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 17.13K | $ 14.63K | $ 0.00 | $ 72.96K |
| Gross Profit | $ -33.57K | $ 339.00 | $ -2.16K | $ -16.79K | $ 44.25K |
| Operating Income | $ -163.54K | $ -142.23K | $ -111.85K | $ -282.99K | $ -214.56K |
| EBITDA | $ 473.45K | $ -125.44K | $ -95.07K | $ -266.20K | $ -201.20K |
| Net Income | $ 437.95K | $ -142.15K | $ 69.61K | $ -333.10K | $ -292.22K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.20K | $ 31.29K | $ 7.70K | $ 7.60K | $ 620.00 |
| Total Assets | $ 370.44K | $ 311.39K | $ 324.28K | $ 348.97K | $ 420.05K |
| Total Debt | $ 869.97K | $ 1.24M | $ 810.38K | $ 1.03M | $ 1.17M |
| Net Debt | $ 861.76K | $ 1.21M | $ 802.68K | $ 1.02M | $ 1.17M |
| Total Liabilities | $ 1.81M | $ 2.25M | $ 1.50M | $ 2.01M | $ 2.13M |
| Stockholders' Equity | $ -1.44M | $ -1.94M | $ -1.29M | $ -1.66M | $ -1.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 394.09K | $ -100.12K | $ -73.37K | $ -202.08K | $ -618.05K |
| Operating Cash Flow | $ 394.09K | $ -100.12K | $ -73.37K | $ -202.08K | $ -368.05K |
| Investing Cash Flow | $ -98.92K | $ 0.00 | $ 0.00 | $ 0.00 | $ -250.00K |
| Financing Cash Flow | $ -318.27K | $ 123.71K | $ 73.46K | $ 209.06K | $ 611.42K |
Currency in USD
