KINETIC GROUP INC. financial data

Location
Miami, FL
Fiscal year end
30 September
Latest financial report
10-K - Q3 2024 - 27 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -80% % 25%
Return On Equity 45% % -64%
Return On Assets -69% % -135%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,420,200 shares
Common Stock, Shares, Outstanding 26,420,200 shares 0.38%
Entity Public Float $50,207,900 USD -31%
Common Stock, Value, Issued $26,420 USD 0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
Cost of Revenue $0 USD
General and Administrative Expense $11,440 USD 19%
Operating Income (Loss) $95,061 USD 22%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $95,061 USD 22%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $0 USD
Assets $59 USD -100%
Accounts Payable, Current $21,639 USD 721%
Liabilities, Current $244,994 USD 61%
Liabilities $222,236 USD 86%
Retained Earnings (Accumulated Deficit) $467,616 USD -26%
Stockholders' Equity Attributable to Parent $244,973 USD -61%
Liabilities and Equity $59 USD -100%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 26,420,200 shares 0.38%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21 USD -81%
Deferred Tax Assets, Valuation Allowance $98,199 USD 26%
Additional Paid in Capital $196,222 USD 0.98%
Deferred Tax Assets, Net of Valuation Allowance $0 USD