Kinetic Group Inc. (KNIT)

USD 7.14

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 550.11 Thousand 563.66 Thousand - - 19.00 7632.00
Total Current Assets 550.11 Thousand 563.66 Thousand - - 19.00 6023.00
Cash And Short Term Investments 113.00 13.66 Thousand - - 19.00 5748.00
Cash and Cash Equivalents 113.00 13.66 Thousand - - 19.00 5748.00
Short Term Investments - - - - - -
Net Receivables 550 Thousand 550 Thousand - - - -
Inventory -550.00 -550.00 - - - -
Other Current Assets 550.00 550.00 - - - 275.00
Total Non-Current Assets - - - - - 1609.00
Net PPE - - - - - 1609.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets 550 Thousand 550 Thousand - - - -
Total Liabilities 152.02 Thousand 43.9 Thousand - - 5022.00 28.41 Thousand
Total Current Liabilities 152.02 Thousand 43.9 Thousand - - 5022.00 28.41 Thousand
Account Payables 152.03 43.9 Thousand - - 2972.00 21.87 Thousand
Tax Payables - - - - - 516.00
Short Term Debt - - - - -5022.00 -
Deferred Revenue - - - - 2050.00 -
Other Current Liabilities 151.87 Thousand - - - 5022.00 6541.00
Total Non Current Liabilities - 43.9 Thousand - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 43.9 Thousand - - - -
Other Liabilities 0.00 -43.9 Thousand - - - -
Total Equity 398.08 Thousand 519.76 Thousand -174.21 Thousand -174.21 Thousand -5003.00 -20.78 Thousand
Stock Holders Equity 398.08 Thousand 519.76 Thousand -174.21 Thousand -174.21 Thousand -5003.00 -20.78 Thousand
Common Stock 26.32 Thousand 26.32 Thousand 23.71 Thousand 2710.00 5060.00 5060.00
Retained Earnings -372.55 Thousand -250.77 Thousand -197.92 Thousand -176.92 Thousand -162.1 Thousand -124.86 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 398.08 Thousand 519.76 Thousand -174.21 Thousand -174.21 Thousand -5003.00 -20.78 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -113.00 -13.66 Thousand - - -19.00 -5748.00

Balance Sheet Charts