No annual revenue total was found in KiNRG, Inc.'s SEC filings.
KiNRG, Inc. (BYOP) files with the SEC under industry code 1600, Heavy Construction Other Than Bldg Const - Contractors. As of Jun 30, 2026 it held $116.1 million in cash and investments and $988,524 in total debt.
Revenue
—
Net income
$-2.70M
+47.2% vs prior year
Operating cash flow
$-698,542
+20.4% vs prior year
Free cash flow
$-1.26M
EPS
$-0.05
Dividend per share
None
Shares outstanding
56.90M
-99.5% vs prior year
Net cash
$115.10M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Heavy Construction Other Than Bldg Const - Contractors (SIC 1600)
- Listed as
- BYOP
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Annapolis, MD
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 95572
- Former names
- SOLAR WIND ENERGY TOWER, INC. (until Oct 8, 2019); CLEAN WIND ENERGY TOWER, INC. (until Mar 8, 2013); SUPERIOR SILVER MINES INC (until Jan 12, 2011)
Other Heavy Construction Other Than Bldg Const - Contractors companies
- Hitachi Ltd HTHIY
- Ferrovial N.V. FER
- Jacobs Solutions Inc. J
- Sterling Infrastructure, Inc. STRL
- Fluor Corp FLR
- Granite Construction Inc GVA
- Construction Partners, Inc. ROAD
- SOLV Energy, Inc. MWH
All 16 Heavy Construction Other Than Bldg Const - Contractors companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2015 Dec 31, 2015 |
FY 2014 Dec 31, 2014 |
FY 2013 Dec 31, 2013 |
FY 2012 Dec 31, 2012 |
|---|---|---|---|---|---|
| Operating income | -$2.4M | -$1.2M | -$2.0M | -$1.8M | -$2.2M |
| Net income | -$2.7M | -$5.1M | -$5.1M | -$2.4M | -$3.4M |
| Diluted EPS | -$0.05 | — | — | — | — |
| Operating cash flow | -$698,542 | — | — | — | -$877,571 |
| Total assets | $337,937 | $216,608 | $219,911 | $66,342 | $22,825 |
| Total liabilities | $883,705 | $6.0M | $3.6M | — | — |
| Stockholders' equity | -$545,768 | -$5.7M | -$3.4M | -$2.5M | -$1.8M |
| Cash and investments | $328,466 | — | — | — | — |
| Total debt | $9,471 | — | — | $24,456 | $24,580 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K/A |
Amended current report
Regulation FD disclosure
|
Oct 15, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 14, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 8, 2026 | Oct 2, 2026 |
| 10-Q | Quarterly report | Aug 19, 2026 | Jun 30, 2026 |
| 8-K/A | Amended current report | Jun 12, 2026 | Mar 31, 2026 |
| 8-K/A | Amended current report | Jun 9, 2026 | Mar 31, 2026 |
All 250 KiNRG, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.