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Keller Manufacturing Company Inc (KMFI)
OTHER OTC:KMFI
US Market
KMFI
Keller Manufacturing Company
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Keller Manufacturing Company (KMFI) Financial Statements

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Keller Manufacturing Company Financial Overview

Keller Manufacturing Company's market cap is currently $7.00. The company's EPS TTM is $-0.0038; its P/E ratio is -0.13; Keller Manufacturing Company is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 77.62K$ 743.16K$ 1.02M$ 0.00$ 0.00
Gross Profit$ 29.82K$ 157.78K$ 127.48K$ 0.00$ 0.00
Operating Income$ -51.22K$ -109.00K$ -25.77K$ -30.98K$ -19.86K
EBITDA$ -51.22K$ 119.48K$ -25.77K$ -30.98K$ 152.00K
Net Income$ -51.22K$ -118.00K$ -55.00K$ -73.89K$ -62.26K
Balance Sheet
Cash & Short-Term Investments$ 157.29K$ 173.08K$ 202.19K$ 96.00$ 1.75K
Total Assets$ 289.63K$ 321.79K$ 441.99K$ 38.40K$ 29.98K
Total Debt$ 2.43M$ 2.43M$ 2.59M$ 2.41M$ 2.40M
Net Debt$ 2.28M$ 2.26M$ 2.38M$ 2.41M$ 2.40M
Total Liabilities$ 3.77M$ 3.86M$ 3.86M$ 3.40M$ 3.35M
Stockholders' Equity$ -3.49M$ -3.53M$ -3.42M$ -3.36M$ -3.32M
Cash Flow
Free Cash Flow$ -118.21K$ -28.74K$ -105.34K$ -11.05K$ -48.09K
Operating Cash Flow$ -118.21K$ -28.74K$ -105.34K$ -11.05K$ -48.09K
Investing Cash Flow$ 26.62K$ 0.00$ -70.27K$ -30.00K$ 0.00
Financing Cash Flow$ 75.79K$ -361.00$ 377.71K$ 39.40K$ 49.39K
Currency in USD

Keller Manufacturing Company Earnings and Revenue History

Income Statement >

Keller Manufacturing Company Debt to Assets

Balance Sheet >

Keller Manufacturing Company Cash Flow

Cash Flow >

Keller Manufacturing Company Forecast EPS vs Actual EPS

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Earnings >