KiNRG, Inc. (BYOP)

Name: KiNRG, Inc. (BYOP) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0000095572

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
R&D Expense	$0	$0	$113.7K	$156.3K	$31.3K	$180.9K	$362.9K	n/a
Operating Income	-$2.36M	-$1.21M	-$1.17M	-$2.03M	-$1.83M	-$2.21M	-$2.08M	n/a
Net Income	-$2.70M	-$1.33M	-$5.13M	-$5.12M	-$2.40M	-$3.37M	-$2.26M	n/a
EPS (Diluted)	-$0.05	-$0.03	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	$337.9K	$47.7K	$216.6K	$219.9K	$66.3K	$22.8K	$72.9K	$234.2K
Total Liabilities	$883.7K	$1.10M	$5.96M	$3.60M	$2.58M	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	$24.5K	$24.6K	n/a	n/a
Shareholders' Equity	-$545.8K	-$699.9K	-$5.73M	-$3.38M	-$2.51M	-$1.75M	-$1.33M	-$187.5K
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	n/a	$52.3K	$195.2K
Operating Cash Flow	-$698.5K	-$897.4K	-$986.6K	-$1.35M	-$1.01M	-$877.6K	-$1.24M	n/a
Capital Expenditures	n/a	n/a	$0	$2.1K	$0	$0	$13.4K	n/a
Free Cash Flow	n/a	n/a	-$986.6K	-$1.35M	-$1.01M	-$877.6K	-$1.26M	n/a
Shares Outstanding	51.54M	51.54M	3.63B	626.75M	370.73M	279.87M	210.85M	20.96M
Weighted Average Diluted Shares	54.83M	51.19M	16.06B	874.14M	473.67M	286.42M	n/a	n/a
EPS (Basic)	-$0.05	-$0.03	n/a	n/a	n/a	n/a	n/a	n/a