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KNIT Kinetic Balance Sheet

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Consumer CyclicalsSpeculativeMicro Cap

Annual balance sheet for Kinetic, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2020
September 30th
2021
September 30th
2022
September 30th
R2023
September 30th
2024
September 30th
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments000.01400
Net Total Accounts Receivable
Net Total Receivables0.55
Total Current Assets000.56400
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0
Total Assets000.56400
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities000.0440.1520.245
Total Long Term Debt
Total Debt
Total Liabilities000.0440.1520.245
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity000.52-0.152-0.245
Total Liabilities & Shareholders' Equity000.56400
Total Common Shares Outstanding