Development
Kinetic Group Inc.
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | 100.00 | 100.00 | 100.00 | 4.20K |
| Total Receivables | 550.00K | 550.00K | 550.00K | 550.00K | 550.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 550.10K | 550.10K | 550.10K | 550.10K | 554.20K |
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| Total Current Assets | 550.10K | 550.10K | 550.10K | 550.10K | 554.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 550.10K | 550.10K | 550.10K | 550.10K | 554.20K |
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| Total Accounts Payable | -- | 152.00K | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 179.90K | -- | 119.60K | 67.80K | 50.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 179.90K | 152.00K | 119.60K | 67.80K | 50.70K |
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| Total Current Liabilities | 179.90K | 152.00K | 119.60K | 67.80K | 50.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 179.90K | -- | 119.60K | 67.80K | 50.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 179.90K | 152.00K | 119.60K | 67.80K | 50.70K |
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| Common Stock & APIC | 770.60K | 770.60K | 770.60K | 770.60K | 770.60K |
| Retained Earnings | -400.40K | -372.60K | -340.10K | -288.30K | -267.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 370.30K | 398.10K | 430.50K | 482.30K | 503.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 370.30K | 398.10K | 430.50K | 482.30K | 503.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 370.30K | 398.10K | 430.50K | 482.30K | 503.50K |
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