Kelyniam Global, Inc.
KLYG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153 | $9 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $386 | $449 | $500 | $538 |
| Inventory | $35 | $46 | $57 | $44 |
| Other Curr. Assets | $1 | $3 | $105 | $3 |
| Total Curr. Assets | $575 | $507 | $662 | $586 |
| Property Plant & Equip (Net) | $326 | $495 | $576 | $403 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23 | $12 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $837 | $0 | $461 | $434 |
| Other NC Assets | $8 | $619 | $8 | $8 |
| Total NC Assets | $1,194 | $1,126 | $1,045 | $845 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,769 | $1,633 | $1,707 | $1,431 |
| Liabilities | – | – | – | – |
| Payables | $136 | $251 | $252 | $108 |
| Short-Term Debt | $129 | $312 | $309 | $261 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $36 | $152 |
| Other Curr. Liab. | $330 | $130 | $98 | $170 |
| Total Curr. Liab. | $595 | $693 | $695 | $691 |
| LT Debt | $290 | $319 | $251 | $47 |
| 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. | $290 | $319 | $251 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68 | $136 | $168 | $0 |
| Total Liabilities | $884 | $1,013 | $945 | $738 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $30 | $29 | $26 |
| Retained Earnings | -$3,199 | -$2,279 | -$2,060 | -$1,963 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,034 | $2,869 | $2,793 | $2,630 |
| Total Equity | $884 | $620 | $761 | $693 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,769 | $1,633 | $1,707 | $1,431 |
| Net Debt | $265 | $623 | $560 | $308 |