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The following discussion should be read in conjunction with our audited
financial statements and notes thereto included herein. In connection with, and
because we desire to take advantage of, the "safe harbor" provisions of the
Private Securities Litigation Reform Act of 1995, we caution readers regarding
certain forward looking statements in the following discussion and elsewhere in
this report and in any other statement made by, or on our behalf, whether or not
in future filings with the Securities and Exchange Commission.



Forward-looking statements are statements not based on historical information
and which relate to future operations, strategies, financial results or other
developments. Forward looking statements are necessarily based upon estimates
and assumptions that are inherently subject to significant business, economic
and competitive uncertainties and contingencies, many of which are beyond our
control and many of which, with respect to future business decisions, are
subject to change. These uncertainties and contingencies can affect actual
results and could cause actual results to differ materially from those expressed
in any forward looking statements made by, or our behalf. We disclaim any
obligation to update forward-looking statements.



Results of operations for the years ended September 30, 2019 and 2018.


Revenue


We generate revenue from the sale of our marketing and web development services directly to small and medium businesses. We acquire clients through direct telemarketing, referrals and our main website which provides a description of our business and our service offerings (www.groupkinetic.com).



Our gross revenue from the provision of services for the years ended September
30, 2020 and 2019 was $0 and $10,350 respectively. Our cost of revenues for the
year ended September 30, 2019 was $4,200 resulting in a gross income of $6,150.



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Costs and Expenses


The main components of our expenses for the years ended September 30, 2020 and 2019 are presented in the table below:


                                         For the                  For the
                                        Year Ended               Year Ended             Increase
                                    September 30, 2020       September 30, 2019        (Decrease)
Compensation - officers            $                  -     $              7,000     $        (7,000 )
Professional fees                                31,572                   17,850              13,722
General and administrative                        3,797                   18,541             (14,744 )
                                   $             35,369     $             43,391     $        (8,022 )



The decrease in our operating expenses for the year ended September 30, 2020, compared to our 2019 fiscal year, is attributable to a decrease in our corporate activities and expenses related to the implementation of our business plan.


                                                          For the                   For the
                                                         Year Ended                Year Ended
                                                     September 30, 2020        September 30, 2019
President, Chief Executive Officer                 $                    -     $              5,600
Former President                                                                                 -
Chief Financial Officer, Secretary and Treasurer                        -  
                 5,600
                                                   $                    -     $             11,200 *




* - During the year ended September 30, 2019, $4,200 of these related parties
consulting services was recognized in cost of revenues and $7,000 in officers'
compensation within operating expenses.



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Accounts Payable – Related Parties

From September 30, 2020 and 2019, the Company owed its directors and officers $ 0
and $ 0 respectively.


Liquidity



Our internal liquidity is provided by our operations. During the years ended
September 30, 2020 and 2019 the Company reported net loss from operations of
$14,819 and $37,241, respectively.



To date we have financed our operations by cash generated from sales of our
services and shares of our common stock. We were able to sustain our operations
by increasing the number of our clients and providing additional services to our
existing clients.


Since inception, we have sold 2,750,000 common shares to $ 0.001 per share to our officers and directors for a total proceeds of $ 2,750.


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If we are unable to expand our customer base, maintain profitability and positive cash flow, additional capital may be required to maintain ongoing operations.



We have explored and are continuing to explore options to provide additional
financing to fund future operations as well as other possible courses of action.
Such actions include, but are not limited to, securing lines of credit, sales of
debt or equity securities (which may result in dilution to existing
shareholders), loans and cash advances from our directors or other third
parties, and other similar actions. There can be no assurance that we will be
able to obtain additional funding (if needed), on acceptable terms or at all,
through a sale of our common stock, loans from financial institutions, our
directors, or other third parties, or any of the actions discussed above. If we
cannot sustain profitable operations, and additional capital is unavailable,
lack of liquidity could have a material adverse effect on our business
viability, financial position, results of operations and cash flows.



Cash Flows



The table below, for the period indicated, provides selected cash flow
information:



                                                         For the                  For the
                                                        Year Ended               Year Ended
                                                    September 30, 2020       September 30, 2019
Net cash used in operating activities              $                (19 )   $            (41,527 )
Net cash used in investing activities                                 -                        -
Net cash provided by financing activities                             -                   35,798
Net increase (decrease) in cash                    $                (19 )  
$             (5,729 )




We have generated revenues of $0 and $10,350 during the years ended September
30, 2020 and 2019, respectively. In addition, we received proceeds of $0 and $0
from sale of our common stock during the years ended September 30, 2020 and
2019. We had no other sources of cash inflow during the reporting periods.

Cash flow from operating activities



Our cash used by operating activities as of September 30, 2020 of $19 (September
30, 2019: $41,527) is a net result of cash generated from sales of our marketing
and web development services, and changes in our current assets and liabilities.



This portion of our cash flow represents the most significant, in addition to
the offering proceeds and sale of unregistered stock, source of funding for our
operations during the years ended September 30, 2020 and 2019. The major uses of
our operating cash include acquisition of computer equipment and software,
funding general operating expenses (professional fees, consulting, travel,
office expenses and office rent) and cost of revenues.



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Cash flow from investing activities

We did not generate any cash flow from investing activities during the year ended
September 30, 2020.

Cash flow from financing activities


Not applicable.


Recent accounting positions

See note 2 of the financial statements.

Off-balance sheet provisions

From September 30, 2020 and 2019, we did not have any material off-balance sheet arrangements as defined in Article 303 (a) (4) (ii) of Regulation SK.

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