Kinetic Group Inc. is a “Development Stage Company”. The Company has elected to early adopt Accounting Standards Update No.2014-10, Development Stage Entities (Topic 915): Elimination of Certain Financial Reporting Requirements. The adoption of this ASU allows the Company to remove the inception to date information and all references to the development Stage from its financial statements.
Company profile
Ticker
KNIT
Exchange
Website
CEO
Yaroslav Startsev
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
KNIT stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
12 Feb 24
8-K
Entry into a Material Definitive Agreement
28 Nov 23
10-K
2023 FY
Annual report
16 Nov 23
10-Q
2023 Q3
Quarterly report
7 Aug 23
8-K
Other Events
23 Jun 23
10-Q
2023 Q2
Quarterly report
15 May 23
10-Q
2023 Q1
Quarterly report
13 Feb 23
10-K
2022 FY
Annual report
14 Nov 22
10-Q
2022 Q3
Quarterly report
12 Aug 22
D
$40M in equity, sold $20K, 1 investor
10 Aug 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
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Cash on hand (at last report) | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 |
Cash burn (monthly) | 3.33 | 1.13 k | 10.81 k | 10.15 k | 3.33 | 1.14 k |
Cash used (since last report) | 22.25 | 7.54 k | 72.16 k | 67.74 k | 22.25 | 7.59 k |
Cash remaining | 90.75 | -7.43 k | -72.05 k | -67.63 k | 90.75 | -7.48 k |
Runway (months of cash) | 27.2 | -6.6 | -6.7 | -6.7 | 27.2 | -6.6 |