KYN Capital Group, Inc. (KYNC)
OTCMKTS
· Delayed Price · Currency is USD
0.0005
-0.0001 (-16.67%)
Apr 24, 2025, 1:25 PM EDT
KYN Capital Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2009 | FY 2008 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '17 Sep 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2002 - 2006 |
| Cash & Equivalents | 0 | 0 | 0 | 0.15 | 0.09 | 0.05 | Upgrade
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| Cash & Short-Term Investments | 0 | 0 | 0 | 0.15 | 0.09 | 0.05 | Upgrade
|
| Cash Growth | -98.71% | 486.67% | -99.96% | 62.59% | 95.38% | -1.54% | Upgrade
|
| Accounts Receivable | - | - | - | 0.03 | 0.04 | 0.03 | Upgrade
|
| Other Receivables | - | - | - | 0.57 | 0.57 | - | Upgrade
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| Receivables | - | - | - | 0.6 | 0.61 | 0.03 | Upgrade
|
| Inventory | - | - | - | 0.07 | 0.08 | 0.13 | Upgrade
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| Prepaid Expenses | - | 0.09 | - | 0 | 0 | 0 | Upgrade
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| Other Current Assets | - | - | - | - | - | 0.48 | Upgrade
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| Total Current Assets | 0 | 0.09 | 0 | 0.82 | 0.78 | 0.68 | Upgrade
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| Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 23.7 | 19.62 | 14.66 | Upgrade
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| Other Intangible Assets | - | - | - | 2.5 | 2.57 | 2.46 | Upgrade
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| Other Long-Term Assets | - | - | - | 17.58 | 17.59 | 16.45 | Upgrade
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| Total Assets | 0.02 | 0.11 | 0.03 | 44.6 | 40.55 | 34.26 | Upgrade
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| Accounts Payable | 0.43 | 1.28 | 0.62 | 0.27 | 0.14 | 0.13 | Upgrade
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| Accrued Expenses | 0.18 | 0.06 | 0.03 | 1.34 | 1.14 | 0.71 | Upgrade
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| Short-Term Debt | 1.7 | 0.47 | 0.25 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 5.29 | 4.43 | 3.46 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.19 | 0.06 | 0.05 | Upgrade
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| Other Current Liabilities | 0.04 | 0.04 | - | 0.36 | 0.37 | 0.27 | Upgrade
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| Total Current Liabilities | 2.36 | 1.85 | 0.89 | 7.45 | 6.15 | 4.62 | Upgrade
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| Total Liabilities | 2.36 | 1.85 | 0.89 | 7.45 | 6.15 | 4.62 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 0.26 | 0.16 | 0.16 | 15.86 | 15.86 | 15.86 | Upgrade
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| Retained Earnings | -2.66 | -1.95 | -1.07 | 15.79 | 13.23 | 10.56 | Upgrade
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| Treasury Stock | -0 | -0 | -0 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0 | - | - | 5.48 | 5.3 | 3.21 | Upgrade
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| Total Common Equity | -2.34 | -1.74 | -0.86 | 37.15 | 34.4 | 29.64 | Upgrade
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| Shareholders' Equity | -2.34 | -1.74 | -0.86 | 37.15 | 34.4 | 29.64 | Upgrade
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| Total Liabilities & Equity | 0.02 | 0.11 | 0.03 | 44.6 | 40.55 | 34.26 | Upgrade
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| Total Debt | 1.7 | 0.47 | 0.25 | - | - | - | Upgrade
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| Net Cash (Debt) | -1.7 | -0.47 | -0.25 | 0.15 | 0.09 | 0.05 | Upgrade
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| Net Cash Growth | - | - | - | 62.59% | 95.38% | -1.54% | Upgrade
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| Net Cash Per Share | -0.03 | -0.01 | -0.01 | 12.40 | 7.63 | 3.91 | Upgrade
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| Filing Date Shares Outstanding | 54.01 | 54.03 | 47.51 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Common Shares Outstanding | 54.01 | 54.03 | 47.51 | 0.01 | 0.01 | 0.01 | Upgrade
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| Working Capital | -2.36 | -1.76 | -0.89 | -6.63 | -5.37 | -3.93 | Upgrade
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| Book Value Per Share | -0.04 | -0.03 | -0.02 | 3173.70 | 2939.34 | 2532.23 | Upgrade
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| Tangible Book Value | -2.34 | -1.74 | -0.86 | 34.64 | 31.84 | 27.18 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.03 | -0.02 | 2959.81 | 2720.11 | 2321.76 | Upgrade
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| Buildings | - | - | - | 7.22 | 7.22 | 7.97 | Upgrade
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| Machinery | 0.05 | 0.05 | 0.05 | 3.94 | 3.93 | 2.46 | Upgrade
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| Construction In Progress | - | - | - | 17.57 | 13.13 | 7.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.