Kelyniam Global, Inc.
KLYG · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $8,926 | $8,358 | $4,298 | $2,257 |
| - Cash | $182 | $153 | $126 | $0 |
| + Debt | $541 | $418 | $495 | $561 |
| Enterprise Value | $9,286 | $8,624 | $4,667 | $2,818 |
| Revenue | $625 | $836 | $783 | $752 |
| % Growth | -25.2% | 6.7% | 4.2% | – |
| Gross Profit | $467 | -$240 | $573 | $565 |
| % Margin | 74.8% | -28.7% | 73.2% | 75.1% |
| EBITDA | -$129 | -$1,173 | -$21 | $51 |
| % Margin | -20.6% | -140.3% | -2.7% | 6.8% |
| Net Income | -$163 | -$937 | -$72 | $0 |
| % Margin | -26.1% | -112.1% | -9.1% | 0% |
| EPS Diluted | -0.003 | -0.019 | -0.002 | 0 |
| % Growth | 82.7% | -730.4% | – | – |
| Operating Cash Flow | -$102 | $74 | -$22 | -$83 |
| Capital Expenditures | -$0 | $0 | -$0 | -$7 |
| Free Cash Flow | -$102 | $74 | -$22 | -$90 |