Kinetic Group Inc. (KNIT)

Kinetic Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0	0	0.01	-	-
Cash & Short-Term Investments	0	0	0.01	-	-
Cash Growth	-81.42%	-99.17%	-	-	-
Other Receivables	-	-	0.55	-	-
Receivables	-	-	0.55	-	-
Total Current Assets	0	0	0.56	-	-
Total Assets	0	0	0.56	-	-
Accounts Payable	0.24	0.15	0.04	-	-
Other Current Liabilities	-0	-	-	-	-
Total Current Liabilities	0.24	0.15	0.04	-	-
Total Liabilities	0.24	0.15	0.04	-	-
Common Stock	0.03	0.03	0.03	0.02	0
Additional Paid-In Capital	0.2	0.19	0.74	0.17	0.17
Retained Earnings	-0.47	-0.37	-0.25	-0.2	-0.18
Comprehensive Income & Other	0	-0	-	-	-
Shareholders' Equity	-0.24	-0.15	0.52	-	-
Total Liabilities & Equity	0	0	0.56	-	-
Net Cash (Debt)	0	0	0.01	-	-
Net Cash Growth	-81.42%	-99.17%	-	-	-
Net Cash Per Share	-	-	0.00	-	-
Filing Date Shares Outstanding	26.42	26.32	26.32	26.01	23.71
Total Common Shares Outstanding	26.42	26.32	26.32	23.71	2.71
Working Capital	-0.24	-0.15	0.52	-	-
Book Value Per Share	-0.01	-0.01	0.02	-	-
Tangible Book Value	-0.24	-0.15	0.52	-	-
Tangible Book Value Per Share	-0.01	-0.01	0.02	-	-
Machinery	-	-	-	0.01	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.