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Kelyniam Global Inc (KLYG)
OTHER OTC:KLYG
US Market

Kelyniam Global (KLYG) Financial Statements

8 Followers

Kelyniam Global Financial Overview

Kelyniam Global's market cap is currently ―. The company's EPS TTM is $0; its P/E ratio is -96.67; Kelyniam Global is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 08Dec 07Sep 07Jun 07Mar 07
Income Statement-
Total Revenue$ 5.45K$ 6.50K$ 6.25K$ 9.37K$ 24.46K
Gross Profit-----
EBIT$ -57.96K$ -221.13K$ -8.84K$ 55.79K$ 5.22K
EBITDA$ -54.03K$ -217.21K$ -4.92K$ 59.72K$ 9.14K
Net Income Common Stockholders$ -59.13K$ -221.85K$ -10.81K$ 49.44K$ 4.64K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.42K$ 8.53K$ 8.11K$ 933.00$ 10.35K
Total Assets$ 63.45K$ 67.74K$ 71.61K$ 67.38K$ 80.99K
Total Debt$ 48.92K$ 54.66K$ 60.34K$ 61.93K$ 64.95K
Net Debt$ 40.50K$ 46.13K$ 52.23K$ 60.99K$ 54.60K
Total Liabilities$ 145.27K$ 139.93K$ 118.59K$ 119.48K$ 102.77K
Stockholders Equity$ -81.82K$ -72.19K$ -46.97K$ -52.10K$ -21.78K
Cash Flow-
Free Cash Flow$ -13.87K$ -5.80K$ -2.29K$ -2.19K$ 10.61K
Operating Cash Flow$ -13.30K$ -13.29K$ -2.49K$ 5.51K$ 10.61K
Investing Cash Flow$ -4.48K$ 8.27K$ 198.00$ -1.36K$ -6.86K
Financing Cash Flow$ 17.66K$ 6.33K$ 9.21K$ -7.78K$ -1.78K
Currency in USD

Kelyniam Global Earnings and Revenue History

Kelyniam Global Debt to Assets

Kelyniam Global Cash Flow

Kelyniam Global Forecast EPS vs Actual EPS

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