Kelyniam Global, Inc.
KLYG · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $625 | $836 | $783 | $752 |
| % Growth | -25.2% | 6.7% | 4.2% | – |
| Cost of Goods Sold | $157 | $1,075 | $210 | $187 |
| Gross Profit | $467 | -$240 | $573 | $565 |
| % Margin | 74.8% | -28.7% | 73.2% | 75.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $599 | $621 | $513 | $527 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $0 | $1 | $0 |
| Operating Expenses | $600 | $621 | $513 | $527 |
| Operating Income | -$133 | -$861 | $60 | $38 |
| % Margin | -21.2% | -103% | 7.6% | 5% |
| Other Income/Exp. Net | -$23 | -$354 | -$113 | -$18 |
| Pre-Tax Income | -$156 | -$1,215 | -$53 | $19 |
| Tax Expense | $8 | -$278 | $18 | $19 |
| Net Income | -$163 | -$937 | -$72 | $0 |
| % Margin | -26.1% | -112.1% | -9.1% | 0% |
| EPS | -0.003 | -0.019 | -0.002 | 0 |
| % Growth | 82.7% | -730.4% | – | – |
| EPS Diluted | -0.003 | -0.019 | -0.002 | 0 |
| Weighted Avg Shares Out | 49,718 | 49,166 | 30,698 | 30,273 |
| Weighted Avg Shares Out Dil | 49,718 | 49,166 | 30,698 | 30,273 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $23 | $33 | $21 | $18 |
| Depreciation & Amortization | $4 | $9 | $12 | $13 |
| EBITDA | -$129 | -$1,173 | -$21 | $51 |
| % Margin | -20.6% | -140.3% | -2.7% | 6.8% |