KYN Capital Group, Inc.
KYNC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $8 | $8 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94 | $114 | $122 | $183 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$125 | $324 | $349 | $420 |
| Total Curr. Assets | $0 | $445 | $478 | $603 |
| Property Plant & Equip (Net) | $186 | $203 | $220 | $237 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $324 | $349 | $420 |
| Other NC Assets | -$186 | -$203 | -$220 | -$237 |
| Total NC Assets | $0 | $324 | $349 | $420 |
| Other Assets | $311 | -$445 | -$478 | -$603 |
| Total Assets | $311 | $324 | $349 | $420 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $116 | $111 | $145 | $132 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$116 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $111 | $145 | $132 |
| LT Debt | $1,126 | $699 | $881 | $1,041 |
| Deferred Rev, NC | $0 | $1,500 | $2,006 | $2,130 |
| Deferred Tax Liab, NC | $0 | -$689 | -$896 | -$990 |
| Other NC Liab. | -$1,126 | -$121 | -$129 | -$183 |
| Total NC Liab. | $0 | $1,388 | $1,862 | $1,998 |
| Other Liabilities | $2,247 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,247 | $1,500 | $2,006 | $2,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,933 | $5,933 | $5,933 | $4,579 |
| Retained Earnings | -$3,645 | -$3,297 | -$3,366 | -$3,033 |
| AOCI | $5 | $5 | $5 | $5 |
| Other Equity | -$4,229 | -$3,928 | -$4,229 | -$3,261 |
| Total Equity | -$1,936 | -$1,287 | -$1,657 | -$1,710 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $803 | $1,018 | $1,173 |
| Total Liab. & Tot. Equity | $311 | $213 | $349 | $420 |
| Net Debt | $1,211 | $803 | $1,018 | $1,173 |