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KiNRG, Inc. (BYOP)
KiNRG will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
3,750,000
Deal Size
$16.88M

KiNRG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending
TTMDec '25 Dec '24
Cash & Equivalents
116.090.330.02
Cash & Cash Equivalents
116.090.330.02
Cash Growth
-1321.99%-
Other Current Assets
6.6500.02
Total Current Assets
298.160.330.04
Goodwill and Intangibles
-0.010.01
Total Long-Term Assets
-0.010.01
Total Assets
-0.340.05

Liabilities

Year Ending
TTMDec '25 Dec '24
Accounts Payable
-0.030.02
Current Debt
-0.090.34
Other Current Liabilities
306.470.760.74
Total Current Liabilities
306.470.881.1
Total Liabilities
-0.881.1

Shareholders' Equity

Year Ending
TTMDec '25 Dec '24
Retained Earnings
--29.02-26.31
Shareholders' Equity
26.72-0.55-1.05

Additional Metrics

Year Ending
TTMDec '25 Dec '24
Total Debt
3.990.090.34
Debt Growth
--73.57%-
Net Cash (Debt)
112.10.24-0.32
Net Cash (Debt) Growth
---
Working Capital
-8.31-0.56-1.06