Kelyniam Global, Inc.
KLYG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,328 | $2,672 | $3,018 | $2,664 |
| % Growth | 24.5% | -11.4% | 13.3% | – |
| Cost of Goods Sold | $1,694 | $636 | $822 | $620 |
| Gross Profit | $1,634 | $2,036 | $2,196 | $2,045 |
| % Margin | 49.1% | 76.2% | 72.8% | 76.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $428 | $388 | $328 |
| SG&A Expenses | $2,261 | $2,214 | $2,247 | $1,749 |
| Sales & Mktg Exp. | $0 | $938 | $1,048 | $827 |
| Other Operating Expenses | $1 | $62 | $3 | $83 |
| Operating Expenses | $2,262 | $2,275 | $2,250 | $1,833 |
| Operating Income | -$628 | -$239 | -$54 | $212 |
| % Margin | -18.9% | -8.9% | -1.8% | 8% |
| Other Income/Exp. Net | -$514 | -$127 | -$70 | $24 |
| Pre-Tax Income | -$1,143 | -$366 | -$125 | $236 |
| Tax Expense | -$223 | -$147 | -$27 | $34 |
| Net Income | -$920 | -$218 | -$98 | $202 |
| % Margin | -27.6% | -8.2% | -3.2% | 7.6% |
| EPS | -0.019 | -0.007 | -0.003 | 0.008 |
| % Growth | -150% | -117.6% | -143% | – |
| EPS Diluted | -0.019 | -0.007 | -0.003 | 0.008 |
| Weighted Avg Shares Out | 49,718 | 29,688 | 28,993 | 25,501 |
| Weighted Avg Shares Out Dil | 49,718 | 29,686 | 28,993 | 25,501 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3 | $0 | $0 |
| Interest Expense | $101 | $88 | $70 | $45 |
| Depreciation & Amortization | $46 | $49 | $47 | $42 |
| EBITDA | -$996 | -$198 | -$7 | $274 |
| % Margin | -29.9% | -7.4% | -0.2% | 10.3% |