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Kal Energy (KALG) Financial Statements

Kal Energy Financial Overview

Kal Energy's market cap is currently $189. The company's EPS TTM is ―; its P/E ratio is -0.00; Kal Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
May 08May 07May 06May 05May 04
Income Statement
Total Revenue―――――
Gross Profit$ -3.14M$ -1.23M―――
Operating Income$ -10.74M$ -3.73M$ -10.35K$ -11.39K$ -18.77K
EBITDA$ -10.38M$ -3.61M$ -10.35K$ -11.39K$ -18.77K
Net Income$ -10.65M$ -3.69M$ -10.35K$ -11.54K$ -18.85K
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 8.76M$ 8.08M$ 15.84K$ 23.02K$ 29.35K
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -1.94M$ -729.63K$ -1.84K$ -9.02K$ -9.35K
Total Liabilities$ 1.30M$ 366.74K$ 40.95K$ 37.78K$ 32.56K
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -4.91M$ -2.03M$ -13.18K$ -333.00$ -15.46K
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD