KYN Capital Group, Inc.
KYNC · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $9 | $31 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $168 | $163 | $94 | $108 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$176 | -$171 | -$125 | -$116 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $178 | $182 | $186 | $190 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$178 | -$182 | -$186 | -$190 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $354 | $353 | $311 | $307 |
| Total Assets | $354 | $353 | $311 | $307 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $126 | $74 | $116 | $109 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $696 | $607 | $613 | $618 |
| Total Curr. Liab. | $822 | $681 | $730 | $727 |
| LT Debt | $675 | $1,254 | $1,126 | $1,081 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$675 | -$1,254 | -$1,126 | -$1,081 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $927 | $1,651 | $1,518 | $1,467 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,749 | $2,332 | $2,247 | $2,194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,063 | $5,933 | $5,933 | $5,933 |
| Retained Earnings | -$3,137 | -$3,688 | -$3,645 | -$3,596 |
| AOCI | $5 | $5 | $5 | $5 |
| Other Equity | -$4,326 | -$4,229 | -$4,229 | -$4,229 |
| Total Equity | -$1,395 | -$1,979 | -$1,936 | -$1,887 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $354 | $353 | $311 | $307 |
| Net Debt | $793 | $1,319 | $1,211 | $1,181 |