KINETIC GROUP INC.: 10-Q filed 2021-09-27

Name: KINETIC GROUP INC.: 10-Q filed 2021-09-27
Creator: KINETIC GROUP INC.

What KINETIC GROUP INC. reported in its quarterly report filed 2021-09-27 (fiscal Q3 2020): 17 published measures, 52 facts as tagged in accession 0001493152-21-023808.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-09-27
Fiscal period: fiscal Q3 2020
Accession: 0001493152-21-023808 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 2019-09-30	19	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2020-06-30	20,381	USD
At 2019-09-30	5,022	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2020-06-30	-20,381	USD
At 2020-03-31	-20,378	USD
At 2019-12-31	-20,337	USD
At 2019-09-30	-5,003	USD
At 2019-06-30	-46,992	USD
At 2019-03-31	-37,620	USD
At 2018-12-31	-30,862	USD
At 2018-09-30	-20,785	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
2020-04-01 to 2020-06-30	-3	USD	91
2019-10-01 to 2020-06-30	-35,200	USD	274
2020-01-01 to 2020-03-31	-41	USD	91
2019-10-01 to 2019-12-31	-35,156	USD	92
2019-04-01 to 2019-06-30	-9,372	USD	91
2018-10-01 to 2019-06-30	-26,207	USD	273
2019-01-01 to 2019-03-31	-6,758	USD	90
2018-10-01 to 2018-12-31	-10,077	USD	92

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
2019-10-01 to 2020-06-30	-2,422	USD	274
2018-10-01 to 2019-06-30	-5,688	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	1,500	USD	91
2018-10-01 to 2019-06-30	10,350	USD	273

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
2019-10-01 to 2020-06-30	2,403	USD	274

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 2020-06-30	-197,303	USD
At 2019-09-30	-162,103	USD

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
2020-04-01 to 2020-06-30	-3	USD	91
2019-10-01 to 2020-06-30	-35,200	USD	274
2019-04-01 to 2019-06-30	-9,372	USD	91
2018-10-01 to 2019-06-30	-26,207	USD	273

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 2020-06-30	20,381	USD
At 2019-09-30	5,022	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
2020-04-01 to 2020-06-30	3	USD	91
2019-10-01 to 2020-06-30	35,200	USD	274
2019-04-01 to 2019-06-30	10,122	USD	91
2018-10-01 to 2019-06-30	32,357	USD	273

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
2019-04-01 to 2019-06-30	750	USD	91
2018-10-01 to 2019-06-30	6,150	USD	273

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
2018-10-01 to 2019-09-30	4,200	USD	365
2019-04-01 to 2019-06-30	750	USD	91
2018-10-01 to 2019-06-30	4,200	USD	273

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 2020-06-30	5,060,000	shares
At 2019-09-30	5,060,000	shares

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
2020-04-01 to 2020-06-30	3	USD	91
2019-10-01 to 2020-06-30	3,628	USD	274
2019-04-01 to 2019-06-30	4,372	USD	91
2018-10-01 to 2019-06-30	13,207	USD	273

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
2018-10-01 to 2019-09-30	1,609	USD	365
2018-10-01 to 2019-06-30	1,450	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2018-08-20 to 2018-08-21	3,600	USD	2
2018-04-08 to 2018-04-09	200,000	USD	2
2017-04-29 to 2017-04-30	35,525	USD	2

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

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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"])))