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 same quarter a year earlier.

Line	Q2 FY2026 Jun 30, 2026	Q1 FY2026 Mar 31, 2026	Q4 FY2025 Dec 31, 2025	Q3 FY2025 Sep 30, 2025	Q3 FY2016 Sep 30, 2016	Q2 FY2016 Jun 30, 2016	Q1 FY2016 Mar 31, 2016	Q4 FY2015 Dec 31, 2015
Assets
Cash	116	—	0	1	—	—	—	—
Cash and investments	116	—	0	1	—	—	—	—
Total current assets	298	10	0	1	0 -97.8%	0 -98.0%	0 -99.6%	0 -87.4%
Property and equipment, net	0	—	—	—	0 -52.2%	0 -46.2%	0 -41.4%	0 -37.5%
Goodwill	31	—	—	—	—	—	—	—
Total assets	334	10	0	1	0 -6.0%	0 +2.1%	0 -36.9%	0 -1.5%
Liabilities and equity
Accounts payable	218	0	0	0	0 +35.4%	0 +29.1%	0 +62.0%	0 +77.1%
Total current liabilities	306	1	1	1	4 +9.4%	4 +28.4%	4 +9.3%	6 +80.5%
Total liabilities	307	1	1	1	—	—	—	6 +65.4%
Stockholders' equity	27	9	-1	-0	-4 -9.9%	-4 -29.7%	-4 +0.5%	-6 -69.8%
Debt
Long-term debt	0	—	—	—	—	—	—	—
Lease liabilities	1	0	0	0	—	—	—	—
Total debt	1	0	0	0	—	—	—	—
Net cash	115	—	0	1	—	—	—	—
Ratios
Current ratio	0.97x	11.27x	0.37x	0.72x	0.00x	0.00x	0.00x	0.00x
Debt to equity	0.04x	0.00x	—	—	—	—	—	—
Return on assets	—	—	-800.33%	—	-578.70%	-1,125.36%	-1,123.54%	-2,369.05%
Book value per share	0.43	0.15	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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. 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)

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