Kelyniam Global, Inc.
KLYG
$0.15
$0.0436.36%
OTC PK
| 03/31/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -16.80% | -16.80% | -- | 8.11% | -- |
| Inventory | 14.46% | 14.46% | -- | 8.41% | -- |
| Prepaid Expenses | -22.10% | -22.10% | -- | 14.38% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.96% | -14.96% | -- | 9.08% | -- |
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| Total Current Assets | -14.96% | -14.96% | -- | 9.08% | -- |
| Net Property, Plant & Equipment | -3.49% | -3.49% | -- | 16.65% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.22% | 4.22% | -- | 16.00% | -- |
| Total Assets | -5.82% | -5.82% | -- | 13.42% | -- |
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| Total Accounts Payable | -7.71% | -7.71% | -- | 63.70% | -- |
| Total Accrued Expenses | -23.64% | -23.64% | -- | -11.90% | -- |
| Short-term Debt | -8.27% | -8.27% | -- | 47.06% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.24% | -5.24% | -- | -3.95% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -59.35% | -- |
| Total Other Current Liabilities | -- | -- | -- | -59.35% | -- |
| Total Current Liabilities | -14.45% | -14.45% | -- | 14.19% | -- |
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| Total Current Liabilities | -14.45% | -14.45% | -- | 14.19% | -- |
| Long-Term Debt | 65.54% | 65.54% | -- | -2.62% | -- |
| Short-term Debt | -8.27% | -8.27% | -- | 47.06% | -- |
| Capital Leases | -6.05% | -6.05% | -- | 169.05% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.50% | -3.50% | -- | 21.66% | -- |
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| Common Stock & APIC | 1.66% | 1.66% | -- | 0.00% | -- |
| Retained Earnings | -5.49% | -5.49% | -- | 1.60% | -- |
| Treasury Stock & Other | 0.00% | 0.00% | -- | 0.00% | -- |
| Total Common Equity | -8.70% | -8.70% | 10.27% | 4.63% | 0.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.70% | -8.70% | 10.27% | 4.63% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.70% | -8.70% | 10.27% | 4.63% | 0.00% |
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