Kelyniam Global, Inc.
KLYG · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182 | $153 | $126 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $328 | $386 | $423 | $433 |
| Inventory | $42 | $35 | $49 | $47 |
| Other Curr. Assets | $0 | $1 | $2 | $2 |
| Total Curr. Assets | $552 | $575 | $601 | $483 |
| Property Plant & Equip (Net) | $314 | $326 | $427 | $460 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23 | $23 | $11 | $12 |
| Long-Term Investments | $0 | $0 | $0 | -$12 |
| Tax Assets | $832 | $837 | $570 | $584 |
| Other NC Assets | $8 | $8 | $8 | $20 |
| Total NC Assets | $1,176 | $1,194 | $1,017 | $1,063 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,728 | $1,769 | $1,618 | $1,546 |
| Liabilities | – | – | – | – |
| Payables | $132 | $136 | $115 | $129 |
| Short-Term Debt | $263 | $129 | $212 | $266 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $334 | $330 | $97 | $126 |
| Total Curr. Liab. | $729 | $595 | $424 | $522 |
| LT Debt | $278 | $290 | $283 | $295 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $278 | $290 | $283 | $295 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59 | $68 | $76 | $85 |
| Total Liabilities | $1,007 | $884 | $707 | $817 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $50 | $31 | $30 |
| Retained Earnings | -$3,362 | -$3,199 | -$2,057 | -$2,190 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,034 | $4,034 | $2,937 | $2,889 |
| Total Equity | $721 | $884 | $911 | $729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,728 | $1,769 | $1,618 | $1,546 |
| Net Debt | $359 | $265 | $369 | $561 |