Kinetik Holdings Inc (KNTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41 | 49 | 320 | N/A | 555 |
| Receivables | N/A | N/A | N/A | 5,422 | N/A |
| Inventories | N/A | N/A | N/A | 743 | N/A |
| TOTAL | $161 | $239 | $376 | $6,165 | $686 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 699,586 | N/A |
| Investments And Advances | 382,385 | 380,713 | 379,825 | 0 | 378,284 |
| TOTAL | $382,385 | $380,713 | $379,825 | $699,586 | $378,284 |
| Total Assets | $382,546 | $380,951 | $380,201 | $705,751 | $378,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 2,738 | 1,049 | 741 | N/A | 685 |
| Other current liabilities | N/A | N/A | N/A | 124,471 | N/A |
| TOTAL | $3,726 | $1,178 | $1,011 | $124,471 | $820 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 360,614 | 361,567 | 360,984 | 18,189 | 359,944 |
| TOTAL | $373,820 | $374,773 | $374,191 | $25,230 | $373,150 |
| Total Liabilities | $377,546 | $375,951 | $375,201 | $149,701 | $373,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 |
| Common Shares | 1 | 1 | 1 | 14 | 1 |
| Retained earnings | 154 | 1,108 | 525 | -18,575 | -515 |
| TOTAL | $5,000 | $5,000 | $5,000 | $556,050 | $5,000 |
| Total Liabilities And Equity | $382,546 | $380,951 | $380,201 | $705,751 | $378,970 |