Company profile
KiNRG, Inc. CIK 95572
Industry
Heavy Construction Other Than Bldg Const - Contractors
Headquarters
Annapolis, MD 21401
Fiscal year end
2025 (FY)
Key Financials
Revenue
—
Net income
-$2.70M
Total assets
$337.9K
Total liabilities
$883.7K
Stockholders' equity
-$545.8K
Cash & equivalents
$328.5K
Operating income
-$2.36M
Operating cash flow
-$698.5K
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-23. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
261.5%
Equity / assets
-161.5%
CapEx / revenue
—
Operating cash flow / net income
0.26×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
—
-$2.70M
$337.9K
$883.7K
-$545.8K
2024
—
-$1.33M
$47.7K
$1.10M
-$699.9K
2015
—
-$5.13M
$216.6K
$5.96M
-$5.73M
2014
—
-$5.12M
$219.9K
$3.60M
-$3.38M
2013
—
-$2.40M
$66.3K
$2.58M
-$2.51M
Company Details
SIC code
1600
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form S-1/A
2026-09-15
Financials filed via
Form 10-K
filed 2026-03-23
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Annapolis, MD 21401
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.