$BYOP Balance Sheet | Understand Stock

$BYOP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012	Q1 FY2012 As of Mar 31, 2012
ASSETS
Current assets:
Capitalized financing costs, net
Payment in transit on acquisition
Cash and cash equivalents
Prepaid expenses
Contract receivable
Retention receivable
Contract assets
Prepaid expense and other current assets
Total current assets

Property and equipment
Capitalized financing costs, net

Deposits
Right of use asset - operating lease
Goodwill
Deferred tax asset
Deposit
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities:
Accounts payable
Accrued liabilities and expenses
Retention payable
Accrued payroll
Accrued interest
Accrued interest - related party
Related Party
Total accrued interest - related party
Contract liabilities
Accrued liabilities - related parties
Related Party
Total accrued liabilities - related parties
Advances from stockholders/officers
Settlement payable
Operating lease liabilities, current portion
Notes payable, current portion
Convertible notes payable, net of unamortized debt discount of $51,969 and $351,690, respectively
Convertible notes payable, related party, net of unamortized debt discount of $66,062 and $131,047, respectively
Convertible notes payable, related party
Derivative liabilities
Note payable - related party
Future receivables obligation
Accrued income taxes
Other current liabilities
Total current liabilities

Convertible note payable, net of unamortized debt discount of $62,893
Total long term debt
Convertible note payable, net of unamortized debt discount of $34,415
Notes payable-related party, net of unamortized debt discount of $162,138
Notes payable-related party, net of unamortized debt discount of $0 and $162,138, respectively
Operating lease liabilities, net of current portion
Notes payable, net of current portion
Total liabilities

Stockholders’ equity (deficit)
Preferred stock, value
Series A Preferred Stock
Total preferred stock, value
Common stock, par value $0.0001, 250,000,000 shares authorized, 62,560,743 and 56,900,743 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Common stock to be issued
Additional paid-in capital
Related Party
Total additional paid-in capital
Accumulated deficit
Stockholders’ deficit attributable to KiNRG, Inc.
Non-controlling interest
Related Party
Total non-controlling interest

Total stockholders’ equity (deficit)

Total liabilities and stockholders’ equity

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