Kelyniam Global, Inc.
KLYG
$0.15
$0.0436.36%
OTC PK
| 12/31/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -10.22% | -25.49% | -7.17% | -7.17% | -- |
| Inventory | -18.52% | 28.26% | 27.99% | 27.99% | -- |
| Prepaid Expenses | -97.33% | 1,640.43% | 3,181.25% | 3,181.25% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.38% | -8.31% | 12.90% | 12.90% | -- |
|
|
|||||
| Total Current Assets | -23.38% | -8.31% | 12.90% | 12.90% | -- |
| Net Property, Plant & Equipment | -14.10% | 33.69% | 42.79% | 42.79% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.54% | 13.86% | 6.16% | 6.16% | -- |
| Total Assets | -4.33% | 10.19% | 19.25% | 19.25% | -- |
|
|
|||||
| Total Accounts Payable | -0.40% | 57.74% | 133.40% | 133.40% | -- |
| Total Accrued Expenses | 33.37% | -50.10% | -42.60% | -42.60% | -- |
| Short-term Debt | -14.05% | -15.02% | 69.26% | 69.26% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.69% | -12.04% | -18.09% | -18.09% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -76.25% | -76.25% | -- |
| Total Other Current Liabilities | -- | -- | -76.25% | -76.25% | -- |
| Total Current Liabilities | -0.17% | -23.01% | 0.55% | 0.55% | -- |
|
|
|||||
| Total Current Liabilities | -0.17% | -23.01% | 0.55% | 0.55% | -- |
| Long-Term Debt | 88.89% | 762.90% | 143.55% | 143.55% | -- |
| Short-term Debt | -14.05% | -15.02% | 69.26% | 69.26% | -- |
| Capital Leases | -24.85% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.15% | 14.90% | 28.07% | 28.07% | -- |
|
|
|||||
| Common Stock & APIC | 2.72% | 7.97% | 6.21% | 6.21% | -- |
| Retained Earnings | -10.60% | -9.16% | -4.97% | -4.97% | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | -18.59% | 4.56% | 9.84% | 9.84% | 3.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.59% | 4.56% | 9.84% | 9.84% | 3.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.59% | 4.56% | 9.84% | 9.84% | 3.63% |
|
|
|||||