Kal Energy (KALG) Financial Statements

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Kal Energy Financial Overview

Kal Energy's market cap is currently $189.00. The company's EPS TTM is $; its P/E ratio is >-0.01; Kal Energy is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	May 08	May 07	May 06	May 05	May 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	$ -4.91M	$ -2.03M	$ -13.18K	$ -333.00	$ -15.46K
Investing Cash Flow
Financing Cash Flow

Currency in USD

Kal Energy Earnings and Revenue History

Income Statement >

Kal Energy Debt to Assets

Balance Sheet >

Kal Energy Cash Flow

Cash Flow >

Kal Energy Forecast EPS vs Actual EPS

Currently, no data available

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