Kinetic Group Inc
Kinetic Group Inc. operates as a technology holding company in Latin America and the United States. The company provides digital transformation solutions through AI technology to enterprises to improve strategic and operational decision making. It accelerates the digital transformation of companies by converting property, plants, and equipment into smart assets which enhances productivity. Kineti… Read more
Kinetic Group Inc (KNIT) - Total Liabilities
Latest total liabilities as of June 2025: $244.99K USD
Based on the latest financial reports, Kinetic Group Inc (KNIT) has total liabilities worth $244.99K USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kinetic Group Inc - Total Liabilities Trend (1995–2025)
This chart illustrates how Kinetic Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kinetic Group Inc Competitors by Total Liabilities
The table below lists competitors of Kinetic Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zomedica Pharmaceuticals Corp
NYSE MKT:ZOM
|
USA | $10.55 Million |
|
Topps Tiles Plc
PINK:TPTJF
|
USA | $180.02 Million |
|
FTC Solar Inc
NASDAQ:FTCI
|
USA | $152.11 Million |
|
Paragon Care Limited
F:PXS
|
Germany | €1.06 Billion |
|
Acconeer AB
ST:ACCON
|
Sweden | Skr18.06 Million |
|
Tainan Enterprises Co Ltd
TW:1473
|
Taiwan | NT$1.35 Billion |
|
Neo Corporate Pcl
BK:NEO
|
Thailand | ฿5.68 Billion |
|
Rainbow Rare Earths Limited
PINK:RBWRF
|
USA | $9.25 Million |
Liability Composition Analysis (1995–2025)
This chart breaks down Kinetic Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 11666.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kinetic Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kinetic Group Inc (1995–2025)
The table below shows the annual total liabilities of Kinetic Group Inc from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $244.99K | 0.00% |
| 2024-09-30 | $245.00K | +61.15% |
| 2023-09-30 | $152.03K | +246.28% |
| 2022-09-30 | $43.90K | -- |
| 2021-09-30 | $0.00 | -- |
| 2020-09-30 | $0.00 | -- |
| 2019-09-30 | $5.02K | -82.33% |
| 2018-09-30 | $28.42K | -12.57% |
| 2017-09-30 | $32.50K | +76.22% |
| 2016-09-30 | $18.44K | +293.01% |
| 2015-09-30 | $4.69K | -99.99% |
| 1996-09-30 | $80.95 Million | +48.04% |
| 1995-09-30 | $54.68 Million | -- |