KYNC OTC
KYN Capital Group, Inc.
1W: +0.0%
1M: -37.5%
3M: -50.0%
YTD: -75.0%
1Y: -75.0%
3Y: -75.0%
5Y: -99.3%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±58.9%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$311K
-4.0% ▼
5Y CAGR: +9.5%
Total Liabilities
$2M
+49.9% ▲
5Y CAGR: +12.9%
Shareholders Equity
-$2M
-50.4% ▼
Cash & Investments
$31K
+306.5% ▲
5Y CAGR: -0.2%
Total Debt
$1M
+53.3% ▲
5Y CAGR: +9.7%
Net Debt
$1M
+50.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7K | $620 | $8K | $8K | $31K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7K | $620 | $8K | $8K | $31K |
| Net Receivables | $0 | $183K | $122K | $114K | $94K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $7K | $420K | $349K | $324K | -$125K |
| Total Current Assets | $14K | $603K | $478K | $445K | $0 |
| Property, Plant & Equip. | $0 | $237K | $220K | $203K | $186K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$237K | -$220K | -$203K | -$186K |
| Total Non-Current Assets | $7K | $420K | $349K | $324K | $0 |
| Total Assets | $7K | $420K | $349K | $324K | $311K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $91K | $132K | $145K | $111K | $116K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$116K |
| Total Current Liabilities | $91K | $132K | $145K | $111K | $0 |
| Long-Term Debt | $615K | $1M | $881K | $699K | $1M |
| Other Non-Current Liab. | -$7K | -$183K | -$129K | -$121K | -$1M |
| Total Non-Current Liabilities | $1M | $2M | $2M | $1M | $0 |
| Total Liabilities | $2M | $2M | $2M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $4M | $5M | $6M | $6M | $6M |
| Retained Earnings | -$3M | -$3M | -$3M | -$3M | -$4M |
| Accumulated OCI | $5K | $5K | $5K | $5K | $5K |
| Total Stockholders Equity | -$2M | -$2M | -$2M | -$1M | -$2M |
| Total Liabilities & Equity | $7K | $420K | $349K | $213K | $311K |
| — Key Metrics — | |||||
| Total Debt | $706K | $1M | $1M | $810K | $1M |
| Net Debt | $699K | $1M | $1M | $803K | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |