KINETIC GROUP INC.: 10-K filed 2025-08-27
What KINETIC GROUP INC. reported in its annual report filed 2025-08-27 (fiscal FY 2024): 27 published measures, 55 facts as tagged in accession 0001477932-25-006306.
This filing
- Form
- 10-K (annual report)
- Filed
- 2025-08-27
- Fiscal period
- fiscal FY 2024
- Accession
- 0001477932-25-006306 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KINETIC GROUP INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 21 | USD | |
| At 2023-09-30 | 113 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 21 | USD | |
| At 2023-09-30 | 113 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -244,973 | USD | |
| At 2023-09-30 | -151,913 | USD | |
| At 2022-09-30 | -30,237 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | -95,061 | USD | 366 |
| 2022-10-01 to 2023-09-30 | -121,776 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | -92 | USD | 366 |
| 2022-10-01 to 2023-09-30 | -13,652 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | 0 | USD | 366 |
| 2022-10-01 to 2023-09-30 | 0 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | 0 | USD | 366 |
| 2022-10-01 to 2023-09-30 | 100 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | 0 | USD | 366 |
| 2022-10-01 to 2023-09-30 | 0 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -467,616 | USD | |
| At 2023-09-30 | -372,554 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | 0 | USD | 366 |
| 2022-10-01 to 2023-09-30 | 0 | USD | 365 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | 2,000 | USD | 366 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | -95,061 | USD | 366 |
| 2022-10-01 to 2023-09-30 | -121,776 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 244,994 | USD | |
| At 2023-09-30 | 152,026 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 21,639 | USD | |
| At 2023-09-30 | 2,636 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | 95,061 | USD | 366 |
| 2022-10-01 to 2023-09-30 | 121,776 | USD | 365 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | 0 | USD | 366 |
| 2022-10-01 to 2023-09-30 | 0 | USD | 365 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | 0 | USD | 366 |
| 2022-10-01 to 2023-09-30 | 0 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 26,420,200 | shares | |
| At 2023-09-30 | 26,320,200 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 21 | USD | |
| At 2023-09-30 | 113 | USD | |
| At 2022-09-30 | 13,665 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 196,222 | USD | |
| At 2023-09-30 | 194,322 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 0 | USD | |
| At 2023-09-30 | 0 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | -95,061 | USD | 366 |
| 2022-10-01 to 2023-09-30 | -121,776 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | 11,440 | USD | 366 |
| 2022-10-01 to 2023-09-30 | 9,598 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | 0 | USD | 366 |
| 2022-10-01 to 2023-09-30 | 0 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | 0 | USD | 366 |
| 2022-10-01 to 2023-09-30 | 0 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | 0 | USD | 366 |
| 2022-10-01 to 2023-09-30 | 0 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | 19,003 | USD | 366 |
| 2022-10-01 to 2023-09-30 | 54,956 | USD | 365 |
Inspect the source
- Entity
- KINETIC GROUP INC. / CIK 0001696195
- Captured
- 2026-09-21T17:24:27.716Z
- SEC response SHA-256
e92363423f2d749226fb87fb361f439f47a1cc637467e59b07a13c22bbe1b375
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001696195.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))