Company Quick10K Filing
Kinetic Group
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-Q 2018-12-31 Quarter: 2018-12-31
10-K 2018-09-30 Annual: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-Q 2017-12-31 Quarter: 2017-12-31
10-K 2017-09-30 Annual: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
8-K 2019-11-27 Enter Agreement, M&A, Officers, Exhibits
8-K 2018-09-28 Officers, Other Events, Exhibits
8-K 2018-08-21 Sale of Shares
8-K 2018-03-29 Sale of Shares, Other Events, Exhibits
8-K 2018-03-12 Officers, Exhibits

Kinetic Group Financials

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GROUP Metrics, Comps, Filings


Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Stockholders' Equity

Income Statement ($ Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($ Quarter)

Operating, Investing, Financing

Comps ($ TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063,294,900,000 1,955,243,000,000 886,324,000,000 2,000,328,000,000 0 -19,719,000,000 98,213,000,000 579,271,900,000
China Crawfish (CACA) 2,499,000 0 0 0 -4,278,000 -4,278,000 -2,501,000
Mirenco (MREO)
Weyland Tech (WEYL) 10,602,385,000 5,279,803,000 29,462,263,000 -957,570,000 -4,242,435,000 -4,098,835,000 -5,302,921,000
Lingo Media (LMDC) 1,302,004,000 743,410,000 0 0 0 0 -1,000
Granite Real Estate (GRP)
Wewin Group (WWIN) 25,735,000 114,327,000 5,000,000 19,659,000 -95,301,000 -95,301,000 -20,011,000
MWF Global (MWF) 125,000 0 -34,156,000 -34,156,000 -569,000
Frontier Digital Media Group (FDMG) 5,245,000 30,791,000 31,784,000 0 -29,127,000 -29,127,000 -3,427,000
Brighthouse Life Insurance Co of Ny (BHNY) 9,065,749,000,000 8,029,864,000,000 236,819,000,000 0 0 2,514,000,000 -190,199,002,000
G-Mes Holdings (GMES) 1,262,407,000 812,133,000 651,687,000 608,846,000 66,711,000 140,706,000 -30,825,000
Baynon (BNON) 11,303,000 144,518,000 0 0 -20,995,000 -19,951,000 98,696,000
Immune Therapeutics (IMUN) 0 23,672,000 12,552,994,000 0 33,986,000 -5,080,179,000 -5,078,622,000 -21,398,000
Green Planet Bio Engineering (GPLB) 3,000,960,000 0 271,686,000 0 0 -38,208,000 -38,208,000 3,000,959,000
Blue Sphere (BLSP) 894,407,000 43,956,000,000 86,868,000,000 7,950,000,000 2,700,000,000 -14,453,000,000 -14,295,000,000 8,802,407,000
Therapeutic Solutions (TSOI) 0 367,163,000 1,851,159,000 13,260,000 10,130,000 -1,579,387,000 -1,235,683,000 481,264,000
Stem Holdings (STEMH) 40,803,014,000 5,702,703,000 957,741,000 363,932,000 -8,070,014,000 -7,496,304,000 -5,453,599,000
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 27,229,000 16,748,864,000 0 0 -5,795,085,000 -3,051,616,000 893,654,000
Ryanair Holdings (RYAA) 13,250,700,000,000 8,035,800,000,000 0 0 0 0 -34,900,002,000

Balance Sheet ($)2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash14,096,00040,298,00028,695,00010,095,00037,700,0008,103,0005,748,000281,00028,000
Accounts Receivable2,000,0001,500,0003,145,0008,850,0005,550,0000
Inventory
PP&E4,508,0004,025,0003,541,0003,059,0002,575,0002,092,0001,609,0001,126,000643,000
Assets18,779,00046,498,00035,990,00025,929,00050,131,00017,128,0007,632,0001,407,000671,000
Accounts Payable
Long-Term Debt
Liabilities31,919,00038,827,00032,502,00030,337,00032,325,00022,260,00028,417,00032,269,00038,291,000
Stockholders' Equity-13,140,0007,671,0003,488,000-4,408,00017,806,000-5,132,000-20,785,000-30,862,000-37,620,000
Income Statement ($)2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Revenue9,000,0007,500,0006,000,0006,200,00019,750,00016,000,00014,000,0005,475,0003,375,000
Cost of Revenue1,950,0001,500,0001,950,0001,950,0003,750,0002,800,0001,950,0001,950,0001,500,000
Gross Profit7,050,0006,000,0004,050,0004,250,00016,000,00013,200,00012,050,0003,525,0001,875,000
R&D
SG&A
Tax00000000
Net Income-11,121,000-14,714,000-4,183,000-7,896,000-11,536,000-26,538,000-44,105,000-10,077,000-6,758,000
Cash Flow ($)2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash Operating-9,323,000-9,108,000-18,600,00024,855,000-33,197,000-2,354,000-5,467,000-253,000
Cash Investing0-2,495,000000000
Cash Financing35,525,000002,750,0003,600,000000