BYOP · XBRL financial data
KiNRG financial statements, every quarter
The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (BYOP's year ends in late December)
| In millions of dollars | Dec 31, 2014 | Mar 31, 2015 | Jun 30, 2015 | Sep 30, 2015 | †Dec 31, 2015 | Mar 31, 2016 | Jun 30, 2016 | Sep 30, 2016 | †Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 369 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | 347 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | 22 |
| Research and development | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0 | 0* | 0 | 0 |
| Selling, general and administrative | 1* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0 | 2* | 0 | 5 |
| Total operating expenses | 1* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0 | 2* | 0 | 5 |
| Operating income (loss) | (1)* | (0) | (0) | (0) | (0)* | (0) | (0) | (0) | (0) | (2)* | (0) | 17 |
| Interest income | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Interest expense | 1* | 1 | 1 | 0 | 1* | 1 | 0 | 0 | — | — | — | — |
| Income tax expense (benefit) | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | — | — | — | (3) |
| Net income (loss) | (1)* | (1) | (0) | (1) | (3)* | 2 | (0) | (0) | (0) | (2)* | — | — |
| Earnings per share, basic USD per share | — | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | (0.01) | (0.03)* | (0.01) | 0.26 |
| Earnings per share, diluted USD per share | — | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | (0.01) | (0.03)* | (0.01) | 0.26 |
| Weighted average shares, basic millions of shares | — | 669 | 871 | 1,293 | — | 4,657 | 6,017 | 6,361 | 55 | 56* | 57 | 62 |
| Weighted average shares, diluted millions of shares | — | 1,170 | 1,883 | 8,928 | — | 20,182 | 6,017 | 6,361 | 55 | 56* | 57 | 62 |
- † Share count changed about 4x in the period ending 2015-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/257 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (BYOP's year ends in late December)
| In millions of dollars | Dec 31, 2014 | Mar 31, 2015 | Jun 30, 2015 | Sep 30, 2015 | †Dec 31, 2015 | Mar 31, 2016 | Jun 30, 2016 | Sep 30, 2016 | †Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | — | 116 |
| Prepaid and other current assets | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 10 | 298 |
| Property and equipment, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
| Right-of-use asset | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 1 |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | 31 |
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 10 | 334 |
| Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218 |
| Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 6 |
| Total current liabilities | 3 | 4 | 3 | 4 | 6 | 4 | 4 | 4 | 1 | 1 | 1 | 306 |
| Lease liability, non-current | — | — | — | — | — | — | — | — | — | — | — | 1 |
| Total liabilities | 4 | 4 | 3 | 4 | 6 | — | — | — | 1 | 1 | 1 | 307 |
| Accumulated deficit | (14) | (15) | (15) | (17) | (19) | (17) | (18) | (18) | (27) | (29) | (29) | (13) |
| Total stockholders' equity | (3) | (4) | (3) | (4) | (6) | (4) | (4) | (4) | (0) | (1) | — | — |
| Total liabilities and equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 10 | 334 |
| Common shares outstanding (cover page) millions of shares | 730 | 869 | 1,161 | 3,034 | 12,133 | 14,300 | 14,300 | 14,300 | 56 | 57 | 63 | 63 |
- † Share count changed about 4x in the period ending 2015-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/257 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (BYOP's year ends in late December)
| In millions of dollars | Dec 31, 2014 | Mar 31, 2015 | Jun 30, 2015 | Sep 30, 2015 | †Dec 31, 2015 | Mar 31, 2016 | Jun 30, 2016 | Sep 30, 2016 | †Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (1)* | (1) | (0) | (1) | (3)* | 2 | (0) | (0) | (0) | (2)* | — | — |
| Stock-based compensation | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 1* | — | — |
| Net cash from operating activities | — | (0) | (0)* | (0)* | — | — | — | — | (0)* | (0)* | (0) | 108* |
| Purchases of property and equipment | 0* | — | — | — | year only | — | — | — | — | — | — | — |
| Net cash from investing activities | — | (0) | (0)* | (0)* | — | — | — | — | — | — | (1) | 19* |
| Proceeds from issuing common stock | 0* | 0 | — | — | year only | — | — | — | 1* | 0* | 1 | 1* |
| Net cash from financing activities | — | 0 | 0* | 0* | — | — | — | — | 1* | 0* | 1 | (11)* |
- † Share count changed about 4x in the period ending 2015-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/257 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 1600 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 1600 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| KiNRG | 116 | 369 | 108* | 62.6M | — | 10-QJun 30, 2026 |
| Cardinal Infrastructure Group | 339 | not reported | 13* | not reported | — | 10-QJun 30, 2026 |
| Shimmick | 17 | 107 | (17)* | 41.3M | 1.0 quarters | 10-QJul 3, 2026 |
| Southland Holdings | 35 | 113 | (38)* | 54.4M | 0.9 quarters | 10-QJun 30, 2026 |
| Range Impact | 0.6 | 1.1 | (2.2)* | 122.7M | 0.3 quarters | 10-QJun 30, 2026 |
| SOLV Energy | 364 | 951 | 32* | not reported | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.