KYN Capital Group, Inc. (KYNC)
USD 0.0
(7.14%)
USD 0.0
(7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 324.28 Thousand | 348.97 Thousand | 420.05 Thousand | 7250.00 | 197.74 Thousand | 814.14 Thousand |
| Total Current Assets | 445.49 Thousand | 478.09 Thousand | 603.46 Thousand | 14.5 Thousand | 385.11 Thousand | 340.92 Thousand |
| Cash And Short Term Investments | 7697.00 | 7600.00 | 620.00 | 7250.00 | 31.67 Thousand | 23.78 Thousand |
| Cash and Cash Equivalents | 7697.00 | 7600.00 | 620.00 | 7250.00 | 31.67 Thousand | 23.78 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 113.52 Thousand | 121.52 Thousand | 182.79 Thousand | - | 155.7 Thousand | 71.44 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -121.21 Thousand | -129.12 Thousand | -183.41 Thousand | -7250.00 | -187.37 Thousand | 245.69 Thousand |
| Total Non-Current Assets | 324.28 Thousand | 348.97 Thousand | 420.05 Thousand | 7250.00 | 197.74 Thousand | 281.81 Thousand |
| Net PPE | 203.06 Thousand | 219.84 Thousand | 236.63 Thousand | - | 10.36 Thousand | 36.12 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 324.28 Thousand | 348.97 Thousand | 420.05 Thousand | 7250.00 | 197.74 Thousand | 245.69 Thousand |
| Other Non Current Assets | -527.34 Thousand | -568.81 Thousand | -656.68 Thousand | -7250.00 | -208.11 Thousand | -281.81 Thousand |
| Other Assets | -445.49 Thousand | -478.09 Thousand | -603.46 Thousand | -14.5 Thousand | -385.11 Thousand | 191.4 Thousand |
| Total Liabilities | 1.49 Million | 2 Million | 2.13 Million | 1.58 Million | 1.22 Million | 305.86 Thousand |
| Total Current Liabilities | 111.35 Thousand | 144.59 Thousand | 131.91 Thousand | 91.41 Thousand | 783.18 Thousand | 1.21 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 111.35 Thousand | 144.59 Thousand | 131.91 Thousand | 91.41 Thousand | 783.18 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -111.35 Thousand | - | - | - | - | 1.21 Million |
| Total Non Current Liabilities | 1.38 Million | 1.86 Million | 1.99 Million | 1.49 Million | 440.72 Thousand | 1.11 Million |
| Long-Term Debt | 699.02 Thousand | 880.78 Thousand | 1.04 Million | 614.51 Thousand | - | - |
| Deferred Revenue Non Current | 1.49 Million | 2 Million | 2.13 Million | 1.58 Million | 1.22 Million | 1.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -121.21 Thousand | -129.12 Thousand | -183.41 Thousand | -7250.00 | -783.18 Thousand | -95.23 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | -2.02 Million |
| Total Equity | -483.94 Thousand | -639.48 Thousand | -537.31 Thousand | -880.64 Thousand | -274.65 Thousand | 1.03 Million |
| Stock Holders Equity | -1.28 Million | -1.65 Million | -1.7 Million | -1.57 Million | -1.02 Million | 245.69 Thousand |
| Common Stock | 5.93 Million | 5.93 Million | 4.57 Million | 4.13 Million | 995.22 Thousand | 5000.00 |
| Retained Earnings | -3.29 Million | -3.36 Million | -3.03 Million | -2.74 Million | -2.16 Million | -968.25 Thousand |
| Accumulated other comprehensive income | 5000.00 | 5000.00 | 5001.00 | 5000.00 | 8500.00 | -968.25 Thousand |
| Common Stock Equity | -1.28 Million | -1.65 Million | -1.7 Million | -1.57 Million | -1.02 Million | 245.69 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 810.37 Thousand | 1.02 Million | 1.17 Million | 705.93 Thousand | 783.18 Thousand | - |
| Net Debt | 802.67 Thousand | 1.01 Million | 1.17 Million | 698.68 Thousand | 751.5 Thousand | -23.78 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 310.07 Thousand | 315.74 Thousand | 324.28 Thousand | 324.28 Thousand | 331.04 Thousand | 337.13 Thousand |
| Total Current Assets | - | - | 445.49 Thousand | - | - | - |
| Cash And Short Term Investments | 8661.00 | 7630.00 | 7697.00 | 7697.00 | 8765.00 | 7655.00 |
| Cash and Cash Equivalents | 8661.00 | 7630.00 | 7697.00 | 7697.00 | 8765.00 | 7655.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 106.74 Thousand | 109.24 Thousand | 113.52 Thousand | 113.52 Thousand | 115.02 Thousand | 118.02 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -115.4 Thousand | -116.87 Thousand | -121.21 Thousand | -121.21 Thousand | -123.78 Thousand | -125.67 Thousand |
| Total Non-Current Assets | - | - | 324.28 Thousand | - | - | - |
| Net PPE | 194.67 Thousand | 198.86 Thousand | 203.06 Thousand | 203.06 Thousand | 207.25 Thousand | 211.45 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 324.28 Thousand | - | - | - |
| Other Non Current Assets | -194.67 Thousand | -198.86 Thousand | -527.34 Thousand | -203.06 Thousand | -207.25 Thousand | -211.45 Thousand |
| Other Assets | 310.07 Thousand | 315.74 Thousand | -445.49 Thousand | 324.28 Thousand | 331.04 Thousand | 337.13 Thousand |
| Total Liabilities | 2.17 Million | 2.12 Million | 1.49 Million | 1.49 Million | 2.11 Million | 2.04 Million |
| Total Current Liabilities | 107.9 Thousand | 110.33 Thousand | 111.35 Thousand | 111.35 Thousand | 113.3 Thousand | 159.61 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 107.9 Thousand | 110.33 Thousand | 111.35 Thousand | 111.35 Thousand | 113.3 Thousand | 159.61 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -107.9 Thousand | -110.33 Thousand | - | -111.35 Thousand | -113.3 Thousand | -159.61 Thousand |
| Total Non Current Liabilities | 2.06 Million | 2.01 Million | 1.38 Million | 1.38 Million | 1.99 Million | 1.88 Million |
| Long-Term Debt | 1.06 Million | 1 Million | 699.02 Thousand | 699.02 Thousand | 992.35 Thousand | 890.96 Thousand |
| Deferred Revenue Non Current | - | - | 1.49 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 1 Million | -121.21 Thousand | 689.17 Thousand | 1 Million | 997.86 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.86 Million | -1.8 Million | -483.94 Thousand | -1.28 Million | -1.77 Million | -1.71 Million |
| Stock Holders Equity | -1.86 Million | -1.8 Million | -1.28 Million | -1.28 Million | -1.77 Million | -1.71 Million |
| Common Stock | 5.93 Million | 5.93 Million | 5.93 Million | 5.93 Million | 5.93 Million | 5.93 Million |
| Retained Earnings | -3.57 Million | -3.51 Million | -3.29 Million | -3.29 Million | -3.48 Million | -3.42 Million |
| Accumulated other comprehensive income | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Common Stock Equity | -1.86 Million | -1.8 Million | -1.28 Million | -1.28 Million | -1.77 Million | -1.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.16 Million | 1.11 Million | 810.37 Thousand | 810.37 Thousand | 1.1 Million | 1.05 Million |
| Net Debt | 1.15 Million | 1.1 Million | 802.67 Thousand | 802.67 Thousand | 1.09 Million | 1.04 Million |
UNH
MUFIN
NAM
XBRA
8714
CIA