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KINETIC GROUP INC.

EDGAR

Annual report (10-K) · filed 2025-08-27

Annual consolidated revenue for 2024: about USD 0, using the latest reported figures. The previous period, 2023, was about USD 0.

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Watchlist

Latest quarter

Revenue

0 USD

2024 Q4 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

62 USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -92 USD Source
Operating Cash Flow: -154 USD Source

Cash and cash equivalents: 130 USD 2023-03-31 Source
Exact value

130 USD
Long-term debt including current maturities: Not available
Shares outstanding: 26.4 million shares 2024-09-30 Source
Exact value

26420200 shares

Reported share-count change

0.38% · 100 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

26320200 shares · 2023-09-30· Source
26420200 shares · 2024-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Revenue: 0 USD · 2023-10-01 – 2023-12-31 Source
Revenue: 0 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 0 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 0 USD · 2023-10-01 – 2024-09-30 Source
Revenue: 0 USD · 2023-10-01 – 2024-06-30 Source

Net income

-95.1 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Net income: -27836 USD · 2023-10-01 – 2023-12-31 Source
Net income: -18273 USD · 2024-01-01 – 2024-03-31 Source
Net income: -24255 USD · 2024-04-01 – 2024-06-30 Source
Net income: -95061 USD · 2023-10-01 – 2024-09-30 Source
Net income: -70364 USD · 2023-10-01 – 2024-06-30 Source

Operating cash flow

-92 USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: 16 USD · 2023-10-01 – 2023-12-31 Source
Operating cash flow: -64 USD · 2023-10-01 – 2024-03-31 Source
Operating cash flow: 16 USD · 2023-10-01 – 2023-12-31 Source
Operating cash flow: -154 USD · 2023-10-01 – 2024-06-30 Source
Operating cash flow: -64 USD · 2023-10-01 – 2024-03-31 Source
Operating cash flow: -92 USD · 2023-10-01 – 2024-09-30 Source
Operating cash flow: -154 USD · 2023-10-01 – 2024-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-08-27.

Financial data available through: 2024-09-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2024-09-30
Operating income: 7 of 11 periods available· newest 2024-09-30
Net income: 10 of 11 periods available· newest 2024-09-30
Operating cash flow: 9 of 11 periods available· newest 2024-09-30
Capital expenditure: 5 of 11 periods available· newest 2022-09-30
Total assets: 8 of 11 periods available· newest 2024-09-30
Total liabilities: 8 of 11 periods available· newest 2024-09-30
Current assets: 4 of 11 periods available· newest 2019-09-30
Current liabilities: 6 of 11 periods available· newest 2024-09-30
Cash and cash equivalents: 2 of 11 periods available· newest 2022-09-30
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2024-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2022-10-01 – 2023-09-30
Current period

USD 0

2023-10-01 – 2024-09-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2022-10-01 – 2023-09-30
Inspect prior input Prior source
0 USD · 2023-10-01 – 2024-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KINETIC GROUP INC. · 2024-09-30 KINETIC GROUP INC. (edgar:1696195) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1696195?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000147793225006306/knit_10k.htm#240495 Filing: 000147793225006306 Input fundies:Revenue: 0 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000147793225006306/knit_10k.htm#241049 Filing: 000147793225006306
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 26,715

Prior period

−USD 121,776

2022-10-01 – 2023-09-30
Current period

−USD 95,061

2023-10-01 – 2024-09-30

Exact inputs and evidence

-95061 − -121776 = 26715 USD

-121776 USD · 2022-10-01 – 2023-09-30
Inspect prior input Prior source
-95061 USD · 2023-10-01 – 2024-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KINETIC GROUP INC. · 2024-09-30 KINETIC GROUP INC. (edgar:1696195) Year-over-year change in Net income: 26715 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1696195?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -95061 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000147793225006306/knit_10k.htm#297977 Filing: 000147793225006306 Input fundies:NetIncome: -121776 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000147793225006306/knit_10k.htm#279071 Filing: 000147793225006306
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 13,560

Prior period

−USD 13,652

2022-10-01 – 2023-09-30
Current period

−USD 92

2023-10-01 – 2024-09-30

Exact inputs and evidence

-92 − -13652 = 13560 USD

-13652 USD · 2022-10-01 – 2023-09-30
Inspect prior input Prior source
-92 USD · 2023-10-01 – 2024-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KINETIC GROUP INC. · 2024-09-30 KINETIC GROUP INC. (edgar:1696195) Year-over-year change in Operating cash flow: 13560 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1696195?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -92 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000147793225006306/knit_10k.htm#317714 Filing: 000147793225006306 Input fundies:OperatingCashFlow: -13652 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000147793225006306/knit_10k.htm#318337 Filing: 000147793225006306
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-10-01 – 2024-09-30

Revenue USD 0
Cost of revenue USD 0
Operating expenses USD 95,061
Other operating costs Derived USD 0
Operating income −USD 95,061
Tax, interest and other Derived USD 0
Net income −USD 95,061

Cash

Operating cash flow −USD 92
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Operating loss: operating costs were 261% of revenue.
2019 Operating loss: operating costs were 460% of revenue.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-10-01 – 2016-09-30	16150	Unavailable	Unavailable	Unavailable	-3500	10471 Derived	Source 2015-10-01 – 2016-09-30: 16150 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: -3500 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 10471 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 0 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	29750	Unavailable	Unavailable	Unavailable	-27348	Unavailable	Source 2016-10-01 – 2017-09-30: 29750 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: -27348 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: -12616 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: -5144 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	55950	146025 Derived	-90075	0 Derived	-90075	-29296 Derived	Source 2017-10-01 – 2018-09-30: 55950 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: -90075 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: -90075 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: -29296 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 0 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	10350	47591 Derived	-37241	0 Derived	-37241	Unavailable	Source 2018-10-01 – 2019-09-30: 10350 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: -37241 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: -37241 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: -41527 USD Inspect Operating Cash Flow Open source
2021 2020-10-01 – 2021-09-30	0	21000 Derived	-21000	0 Derived	-21000	0 Derived	Source 2020-10-01 – 2021-09-30: 0 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: -21000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: -21000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 0 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 0 USD Inspect Capital Expenditure Open source
2022 2021-10-01 – 2022-09-30	0	52857 Derived	-52857	0 Derived	-52857	-558955 Derived	Source 2021-10-01 – 2022-09-30: 0 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: -52857 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: -52857 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: -558955 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 0 USD Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	0	121776 Derived	-121776	0 Derived	-121776	Unavailable	Source 2022-10-01 – 2023-09-30: 0 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: -121776 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: -121776 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: -13652 USD Inspect Operating Cash Flow Open source
2024 2023-10-01 – 2024-09-30	0	95061 Derived	-95061	0 Derived	-95061	Unavailable	Source 2023-10-01 – 2024-09-30: 0 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: -95061 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: -95061 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: -92 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Revenue	16150	Revenue: 16150 Open source
20172017-09-30	Revenue	29750	Revenue: 29750 Open source
20182018-09-30	Revenue	55950	Revenue: 55950 Open source
20192019-09-30	Revenue	10350	Revenue: 10350 Open source
20212021-09-30	Revenue	0	Revenue: 0 Open source
20222022-09-30	Revenue	0	Revenue: 0 Open source
20232023-09-30	Revenue	0	Revenue: 0 Open source
20242024-09-30	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-81.5% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	No prior comparable period	Revenue: 16150 Open source
20172017-09-30	Year over year	84.2%	Revenue: 29750 Open source Revenue: 16150 Open source
20182018-09-30	Year over year	88.1%	Revenue: 55950 Open source Revenue: 29750 Open source
20192019-09-30	Year over year	-81.5%	Revenue: 10350 Open source Revenue: 55950 Open source
20212021-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20222022-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20232023-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20242024-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -359.8% 2019

Net margin -359.8% 2019

Free cash flow margin -52.4% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-09-30	Operating margin	Not reported	Revenue: 16150 Open source
2017-09-30	Operating margin	Not reported	Revenue: 29750 Open source
20182018-09-30	Operating margin	-161%	Operating Income: -90075 Open source Revenue: 55950 Open source
20192019-09-30	Operating margin	-359.8%	Operating Income: -37241 Open source Revenue: 10350 Open source
20212021-09-30	Operating margin	Not reported	Operating Income: -21000 Open source Revenue: 0 Open source
20222022-09-30	Operating margin	Not reported	Operating Income: -52857 Open source Revenue: 0 Open source
20232023-09-30	Operating margin	Not reported	Operating Income: -121776 Open source Revenue: 0 Open source
20242024-09-30	Operating margin	Not reported	Operating Income: -95061 Open source Revenue: 0 Open source
20162016-09-30	Net margin	-21.7%	Net Income: -3500 Open source Revenue: 16150 Open source
20172017-09-30	Net margin	-91.9%	Net Income: -27348 Open source Revenue: 29750 Open source
20182018-09-30	Net margin	-161%	Net Income: -90075 Open source Revenue: 55950 Open source
20192019-09-30	Net margin	-359.8%	Net Income: -37241 Open source Revenue: 10350 Open source
20212021-09-30	Net margin	Not reported	Net Income: -21000 Open source Revenue: 0 Open source
20222022-09-30	Net margin	Not reported	Net Income: -52857 Open source Revenue: 0 Open source
20232023-09-30	Net margin	Not reported	Net Income: -121776 Open source Revenue: 0 Open source
20242024-09-30	Net margin	Not reported	Net Income: -95061 Open source Revenue: 0 Open source
20162016-09-30	Free cash flow margin	64.8%	Revenue: 16150 Open source Operating Cash Flow: 10471 Open source Capital Expenditure: 0 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 29750 Open source Operating Cash Flow: -12616 Open source Capital Expenditure: -5144 Open source
20182018-09-30	Free cash flow margin	-52.4%	Revenue: 55950 Open source Operating Cash Flow: -29296 Open source Capital Expenditure: 0 Open source
20192019-09-30	Free cash flow margin	Not reported	Revenue: 10350 Open source Operating Cash Flow: -41527 Open source
20212021-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
20222022-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -558955 Open source Capital Expenditure: 0 Open source
20232023-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -13652 Open source
20242024-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -92 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -92 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Operating cash flow	10471	Operating Cash Flow: 10471 Open source
20172017-09-30	Operating cash flow	-12616	Operating Cash Flow: -12616 Open source
20182018-09-30	Operating cash flow	-29296	Operating Cash Flow: -29296 Open source
20192019-09-30	Operating cash flow	-41527	Operating Cash Flow: -41527 Open source
20212021-09-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20222022-09-30	Operating cash flow	-558955	Operating Cash Flow: -558955 Open source
20232023-09-30	Operating cash flow	-13652	Operating Cash Flow: -13652 Open source
20242024-09-30	Operating cash flow	-92	Operating Cash Flow: -92 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -559K 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Free cash flow	10471	Operating Cash Flow: 10471 Open source Capital Expenditure: 0 Open source
20172017-09-30	Free cash flow	Unavailable	Operating Cash Flow: -12616 Open source Capital Expenditure: -5144 Open source
20182018-09-30	Free cash flow	-29296	Operating Cash Flow: -29296 Open source Capital Expenditure: 0 Open source
20192019-09-30	Free cash flow	Unavailable	Operating Cash Flow: -41527 Open source
20212021-09-30	Free cash flow	0	Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
20222022-09-30	Free cash flow	-558955	Operating Cash Flow: -558955 Open source Capital Expenditure: 0 Open source
20232023-09-30	Free cash flow	Unavailable	Operating Cash Flow: -13652 Open source
20242024-09-30	Free cash flow	Unavailable	Operating Cash Flow: -92 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

100% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Liabilities / assets	134.1%	Total Liabilities: 18444 Open source Total Assets: 13755 Open source
20172017-09-30	Liabilities / assets	90.3%	Total Liabilities: 32502 Open source Total Assets: 35990 Open source
20182018-09-30	Liabilities / assets	372.3%	Total Liabilities: 28417 Open source Total Assets: 7632 Open source
20192019-09-30	Liabilities / assets	26,431.6%	Total Liabilities: 5022 Open source Total Assets: 19 Open source
20212021-09-30	Liabilities / assets	Not reported	Total Liabilities: 0 Open source Total Assets: 0 Open source
20222022-09-30	Liabilities / assets	7.8%	Total Liabilities: 43902 Open source Total Assets: 563665 Open source
20232023-09-30	Liabilities / assets	100%	Total Liabilities: 113 Open source Total Assets: 113 Open source
20242024-09-30	Liabilities / assets	100%	Total Liabilities: 21 Open source Total Assets: 21 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Current assets / current liabilities	0.73×	Current Assets: 13425 Open source Current Liabilities: 18444 Open source
20172017-09-30	Current assets / current liabilities	0.93×	Current Assets: 30370 Open source Current Liabilities: 32502 Open source
20182018-09-30	Current assets / current liabilities	0.21×	Current Assets: 6023 Open source Current Liabilities: 28417 Open source
20192019-09-30	Current assets / current liabilities	0×	Current Assets: 19 Open source Current Liabilities: 5022 Open source
2021-09-30	Current assets / current liabilities	Not reported	No source recorded
2022-09-30	Current assets / current liabilities	Not reported	No source recorded
2023-09-30	Current assets / current liabilities	Not reported	Current Liabilities: 152026 Open source
2024-09-30	Current assets / current liabilities	Not reported	Current Liabilities: 244994 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-10-01 – 2015-09-30	−USD 3,714 Exact value Exact value: -3714 USD 2014-10-01 – 2015-09-30: -3714 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINETIC GROUP INC. · 2015-09-30 KINETIC GROUP INC. (edgar:1696195) Net Income: -3714 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1696195/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3714 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000169619518000018/knit-20180930.xml#31317 Filing: 000169619518000018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2016 2015-10-01 – 2016-09-30	−USD 3,500 Exact value Exact value: -3500 USD 2015-10-01 – 2016-09-30: -3500 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINETIC GROUP INC. · 2016-09-30 KINETIC GROUP INC. (edgar:1696195) Net Income: -3500 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1696195/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3500 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000169619518000018/knit-20180930.xml#31441 Filing: 000169619518000018 The citation records this snapshot. The page link may show a newer release later.	USD 10,471 Exact value Exact value: 10471 USD 2015-10-01 – 2016-09-30: 10471 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINETIC GROUP INC. · 2016-09-30 KINETIC GROUP INC. (edgar:1696195) Operating Cash Flow: 10471 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1696195/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10471 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000169619517000013/group-20170930.xml#29712 Filing: 000169619517000013 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2015-10-01 – 2016-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINETIC GROUP INC. · 2016-09-30 KINETIC GROUP INC. (edgar:1696195) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1696195/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000169619517000013/group-20170930.xml#30076 Filing: 000169619517000013 The citation records this snapshot. The page link may show a newer release later.	USD 10,471 Calculation and evidence 10471 − 0 USD Exact free cash flow: 10471 USD 2015-10-01 – 2016-09-30: 10471 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINETIC GROUP INC. · 2016-09-30 KINETIC GROUP INC. (edgar:1696195) Free cash flow: 10471 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1696195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10471 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000169619517000013/group-20170930.xml#29712 Filing: 000169619517000013 Input fundies:CapitalExpenditure: 0 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000169619517000013/group-20170930.xml#30076 Filing: 000169619517000013 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	−USD 27,348 Exact value Exact value: -27348 USD 2016-10-01 – 2017-09-30: -27348 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINETIC GROUP INC. · 2017-09-30 KINETIC GROUP INC. (edgar:1696195) Net Income: -27348 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1696195/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: -27348 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000169619518000018/knit-20180930.xml#30570 Filing: 000169619518000018 The citation records this snapshot. The page link may show a newer release later.	−USD 12,616 Exact value Exact value: -12616 USD 2016-10-01 – 2017-09-30: -12616 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINETIC GROUP INC. · 2017-09-30 KINETIC GROUP INC. (edgar:1696195) Operating Cash Flow: -12616 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1696195/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12616 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000169619518000018/knit-20180930.xml#34634 Filing: 000169619518000018 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2018 2017-10-01 – 2018-09-30	−USD 90,075 Exact value Exact value: -90075 USD 2017-10-01 – 2018-09-30: -90075 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINETIC GROUP INC. · 2018-09-30 KINETIC GROUP INC. (edgar:1696195) Net Income: -90075 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1696195/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: -90075 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000149315219019834/knit-20190930.xml#63027 Filing: 000149315219019834 The citation records this snapshot. The page link may show a newer release later.	−USD 29,296 Exact value Exact value: -29296 USD 2017-10-01 – 2018-09-30: -29296 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINETIC GROUP INC. · 2018-09-30 KINETIC GROUP INC. (edgar:1696195) Operating Cash Flow: -29296 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1696195/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29296 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000149315219019834/knit-20190930.xml#114223 Filing: 000149315219019834 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2017-10-01 – 2018-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINETIC GROUP INC. · 2018-09-30 KINETIC GROUP INC. (edgar:1696195) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1696195/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000169619518000018/knit-20180930.xml#34817 Filing: 000169619518000018 The citation records this snapshot. The page link may show a newer release later.	−USD 29,296 Calculation and evidence -29296 − 0 USD Exact free cash flow: -29296 USD 2017-10-01 – 2018-09-30: -29296 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINETIC GROUP INC. · 2018-09-30 KINETIC GROUP INC. (edgar:1696195) Free cash flow: -29296 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1696195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29296 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000149315219019834/knit-20190930.xml#114223 Filing: 000149315219019834 Input fundies:CapitalExpenditure: 0 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000169619518000018/knit-20180930.xml#34817 Filing: 000169619518000018 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	−USD 37,241 Exact value Exact value: -37241 USD 2018-10-01 – 2019-09-30: -37241 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINETIC GROUP INC. · 2019-09-30 KINETIC GROUP INC. (edgar:1696195) Net Income: -37241 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1696195/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -37241 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000149315221023809/knit-20200930.xml#53899 Filing: 000149315221023809 The citation records this snapshot. The page link may show a newer release later.	−USD 41,527 Exact value Exact value: -41527 USD 2018-10-01 – 2019-09-30: -41527 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINETIC GROUP INC. · 2019-09-30 KINETIC GROUP INC. (edgar:1696195) Operating Cash Flow: -41527 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1696195/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41527 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000149315221023809/knit-20200930.xml#82163 Filing: 000149315221023809 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-10-01 – 2020-09-30	−USD 14,819 Exact value Exact value: -14819 USD 2019-10-01 – 2020-09-30: -14819 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINETIC GROUP INC. · 2020-09-30 KINETIC GROUP INC. (edgar:1696195) Net Income: -14819 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1696195/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -14819 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000149315221027604/form10-k.htm#319078 Filing: 000149315221027604 The citation records this snapshot. The page link may show a newer release later.	−USD 19 Exact value Exact value: -19 USD 2019-10-01 – 2020-09-30: -19 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINETIC GROUP INC. · 2020-09-30 KINETIC GROUP INC. (edgar:1696195) Operating Cash Flow: -19 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1696195/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000149315221027604/form10-k.htm#324743 Filing: 000149315221027604 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-10-01 – 2021-09-30	−USD 21,000 Exact value Exact value: -21000 USD 2020-10-01 – 2021-09-30: -21000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINETIC GROUP INC. · 2021-09-30 KINETIC GROUP INC. (edgar:1696195) Net Income: -21000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1696195/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: -21000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000147793222008397/knit_10k.htm#263037 Filing: 000147793222008397 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2020-10-01 – 2021-09-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINETIC GROUP INC. · 2021-09-30 KINETIC GROUP INC. (edgar:1696195) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1696195/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000147793222008397/knit_10k.htm#333663 Filing: 000147793222008397 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2020-10-01 – 2021-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINETIC GROUP INC. · 2021-09-30 KINETIC GROUP INC. (edgar:1696195) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1696195/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000147793222008397/knit_10k.htm#337423 Filing: 000147793222008397 The citation records this snapshot. The page link may show a newer release later.	USD 0 Calculation and evidence 0 − 0 USD Exact free cash flow: 0 USD 2020-10-01 – 2021-09-30: 0 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINETIC GROUP INC. · 2021-09-30 KINETIC GROUP INC. (edgar:1696195) Free cash flow: 0 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1696195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000147793222008397/knit_10k.htm#333663 Filing: 000147793222008397 Input fundies:CapitalExpenditure: 0 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000147793222008397/knit_10k.htm#337423 Filing: 000147793222008397 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	−USD 52,857 Exact value Exact value: -52857 USD 2021-10-01 – 2022-09-30: -52857 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINETIC GROUP INC. · 2022-09-30 KINETIC GROUP INC. (edgar:1696195) Net Income: -52857 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1696195/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: -52857 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000147793223008560/knit_10k.htm#294039 Filing: 000147793223008560 The citation records this snapshot. The page link may show a newer release later.	−USD 558,955 Exact value Exact value: -558955 USD 2021-10-01 – 2022-09-30: -558955 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINETIC GROUP INC. · 2022-09-30 KINETIC GROUP INC. (edgar:1696195) Operating Cash Flow: -558955 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1696195/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -558955 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000147793223008560/knit_10k.htm#332898 Filing: 000147793223008560 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2021-10-01 – 2022-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINETIC GROUP INC. · 2022-09-30 KINETIC GROUP INC. (edgar:1696195) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1696195/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000147793223008560/knit_10k.htm#335364 Filing: 000147793223008560 The citation records this snapshot. The page link may show a newer release later.	−USD 558,955 Calculation and evidence -558955 − 0 USD Exact free cash flow: -558955 USD 2021-10-01 – 2022-09-30: -558955 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINETIC GROUP INC. · 2022-09-30 KINETIC GROUP INC. (edgar:1696195) Free cash flow: -558955 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1696195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -558955 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000147793223008560/knit_10k.htm#332898 Filing: 000147793223008560 Input fundies:CapitalExpenditure: 0 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000147793223008560/knit_10k.htm#335364 Filing: 000147793223008560 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	−USD 121,776 Exact value Exact value: -121776 USD 2022-10-01 – 2023-09-30: -121776 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINETIC GROUP INC. · 2023-09-30 KINETIC GROUP INC. (edgar:1696195) Net Income: -121776 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1696195/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: -121776 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000147793225006306/knit_10k.htm#279071 Filing: 000147793225006306 The citation records this snapshot. The page link may show a newer release later.	−USD 13,652 Exact value Exact value: -13652 USD 2022-10-01 – 2023-09-30: -13652 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINETIC GROUP INC. · 2023-09-30 KINETIC GROUP INC. (edgar:1696195) Operating Cash Flow: -13652 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1696195/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13652 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000147793225006306/knit_10k.htm#318337 Filing: 000147793225006306 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-10-01 – 2024-09-30	−USD 95,061 Exact value Exact value: -95061 USD 2023-10-01 – 2024-09-30: -95061 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINETIC GROUP INC. · 2024-09-30 KINETIC GROUP INC. (edgar:1696195) Net Income: -95061 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1696195/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: -95061 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000147793225006306/knit_10k.htm#297977 Filing: 000147793225006306 The citation records this snapshot. The page link may show a newer release later.	−USD 92 Exact value Exact value: -92 USD 2023-10-01 – 2024-09-30: -92 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINETIC GROUP INC. · 2024-09-30 KINETIC GROUP INC. (edgar:1696195) Operating Cash Flow: -92 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1696195/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -92 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1696195/000147793225006306/knit_10k.htm#317714 Filing: 000147793225006306 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 1,214 latest values · 1,214 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001696195, 1696195, edgar:1696195

Also known as KINETIC GROUP INC., KINETIC GROUP INC., Kinetic Group Inc., Kinetic Group Inc.

KINETIC GROUP INC.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

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What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2024 2023-10-01 – 2024-09-30

Cash

Share of revenue by period

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Balance sheet

Cash generation