KiNRG, Inc. balance sheet BYOP

Annual Quarterly

As of Jun 30, 2026, KiNRG, Inc. had total assets of $333.8 million and total liabilities of $307.1 million. Stockholders' equity was $26.7 million. It held $116.1 million in cash and investments against $988,524 of total debt, net cash of $115.1 million. The current ratio, current assets divided by current liabilities, was 0.97.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	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	FY 2011 Dec 31, 2011
Assets
Cash	116	0	—	—	—	—	0
Cash and investments	116	0	—	—	—	—	0
Total current assets	298	0	0 -87.4%	0 +43.7%	0 +348.8%	0 -73.7%	0
Property and equipment, net	0	—	0 -37.5%	0 -17.3%	0 -66.2%	0 -39.8%	0
Goodwill	31	—	—	—	—	—	—
Total assets	334	0	0 -1.5%	0 +231.5%	0 +190.7%	0 -68.7%	0
Liabilities and equity
Accounts payable	218	0	0 +77.1%	0 +17.0%	0 -19.0%	0 -55.8%	0
Total current liabilities	306	1	6 +80.5%	3 +29.3%	3 +46.0%	2 +25.0%	1
Total liabilities	307	1	6 +65.4%	4	—	—	—
Stockholders' equity	27	-1	-6 -69.3%	-3 -34.6%	-3 -43.4%	-2 -31.9%	-1
Debt
Long-term debt	0	—	—	—	0 -0.5%	0	—
Lease liabilities	1	0	—	—	—	—	—
Total debt	1	0	—	—	0 -0.5%	0	—
Net cash	115	0	—	—	—	—	—
Ratios
Current ratio	0.97x	0.37x	0.00x	0.03x	0.02x	0.01x	0.04x
Debt to equity	0.04x	—	—	—	—	—	—
Return on assets	—	-800.33%	-2,369.05%	-2,328.04%	—	—	-3,101.91%
Book value per share	0.43	-0.01	-0.00	-0.01	-0.01	-0.01	-0.01

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

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

All 16 Heavy Construction Other Than Bldg Const - Contractors companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.