KNIT — Kinetic Balance Sheet
0.000.00%
- $52.84m
- $53.06m
Annual balance sheet for Kinetic, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0 | 0 | 0 | 0.014 | 0 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | 0.55 | 0.55 |
Prepaid Expenses | |||||
Total Current Assets | 0 | 0 | 0 | 0.564 | 0.55 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0 | — | — | — |
Total Assets | 0 | 0 | 0 | 0.564 | 0.55 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.005 | 0 | 0 | 0.044 | 0.152 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.005 | 0 | 0 | 0.044 | 0.152 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.005 | 0 | 0 | 0.52 | 0.398 |
Total Liabilities & Shareholders' Equity | 0 | 0 | 0 | 0.564 | 0.55 |
Total Common Shares Outstanding |