Kali (KALY) Financial Statements

53 Followers

Kali Financial Overview

Kali's market cap is currently $1.54K. The company's EPS TTM is $; its P/E ratio is -8.55; Kali is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 18	Dec 17
Income Statement
Total Revenue	$ 65.27K	$ 67.59K
Gross Profit	$ 14.36K	$ 18.64K
Operating Income	$ -11.90K	$ -9.31K
EBITDA	$ -11.90K	$ -9.31K
Net Income	$ -11.90K	-
Balance Sheet
Cash & Short-Term Investments	$ 512.00	$ 760.00
Total Assets	$ 41.49K	$ 41.74K
Total Debt	$ 543.89K	$ 184.29K
Net Debt	$ 543.38K	$ 183.53K
Total Liabilities	$ 588.11K	$ 225.38K
Stockholders' Equity	$ -546.62K	$ -183.64K
Cash Flow
Free Cash Flow	$ -248.00	$ -9.31K
Operating Cash Flow	$ -248.00	$ -9.31K
Investing Cash Flow	$ 0.00	$ 0.00
Financing Cash Flow	$ 0.00	$ 0.00

Currency in USD

Kali Earnings and Revenue History

Income Statement >

Kali Debt to Assets

Balance Sheet >

Kali Cash Flow

Cash Flow >

Kali Forecast EPS vs Actual EPS

Earnings >