Kinetic Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kinetic Group's balance sheet done over the years? Its assets were worth $550,113 last year, which is less than in the previous period. 28% of Kinetic Group’s total assets is currently financed by debt. Its liabilities reached the amount of $152,026, which means an increase by 246% compared compared to last year.
Debt to Assets
| 2015 | 3504 | 4.69K | 133.93% |
|---|---|---|---|
| 2016 | 13755 | 18.44K | 134.09% |
| 2017 | 35990 | 32.50K | 90.31% |
| 2018 | 7632 | 28.41K | 372.34% |
| 2019 | 19 | 5.02K | 26431.58% |
| 2020 | 0 | 0 | |
| 2021 | 0 | 0 | |
| 2022 | 563665 | 43.90K | 7.79% |
| 2023 | 550113 | 152.02K | 27.64% |
KNIT Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 113 | 13.66K | 0 | 0 | 19 | 5.74K | 28.69K | 13.42K | 2.95K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 550K | 550K | 0 | 0 | 0 | 0 | 1.5K | 0 | 0 |
Inventory | 0 | -550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 550K | 549 | 0 | 0 | 0 | 275 | 175 | 0 | 0 |
Total current assets | 550.11K | 563.66K | 0 | 0 | 19 | 6.02K | 30.37K | 13.42K | 2.95K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 1.60K | 5.62K | 330 | 550 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 2.07K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | -2.07K | 0 | 0 |
Total non-current assets | 0 | 0 | 0 | 0 | 0 | 1.60K | 5.62K | 330 | 550 |
Total assets | 550.11K | 563.66K | 0 | 0 | 19 | 7.63K | 35.99K | 13.75K | 3.50K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 2.05K | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | -5.02K | 0 | 0 | 0 | 0 |
Total current liabilities | 152.02K | 43.90K | 0 | 0 | 5.02K | 28.41K | 32.50K | 18.44K | 4.69K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 43.90K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 43.90K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 152.02K | 43.90K | 0 | 0 | 5.02K | 28.41K | 32.50K | 18.44K | 4.69K |
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