Kallo Inc.
KALO
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
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| Total Cash And Short-Term Investments | 800.00 | 800.00 | 800.00 | 11.70K | 0.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.60K | 12.40K | 12.70K | 12.20K | 12.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.40K | 13.20K | 13.50K | 23.90K | 12.60K |
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| Total Current Assets | 3.40K | 13.20K | 13.50K | 23.90K | 12.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.40K | 13.20K | 13.50K | 23.90K | 12.60K |
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| Total Accounts Payable | 2.86M | 2.94M | 2.81M | 2.73M | 2.79M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.82M | 1.73M | 1.71M | 1.68M | 1.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.24M | 2.17M | 1.99M | 46.02M | 46.13M |
| Total Other Current Liabilities | 2.24M | 2.17M | 1.99M | 46.02M | 46.13M |
| Total Current Liabilities | 6.93M | 6.84M | 6.51M | 50.43M | 50.53M |
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| Total Current Liabilities | 6.93M | 6.84M | 6.51M | 50.43M | 50.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.82M | 1.73M | 1.71M | 1.68M | 1.62M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.93M | 6.84M | 6.51M | 50.43M | 50.53M |
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| Common Stock & APIC | 86.40M | 86.40M | 86.40M | 42.28M | 42.13M |
| Retained Earnings | -89.90M | -89.78M | -89.44M | -89.23M | -89.20M |
| Treasury Stock & Other | -3.42M | -3.46M | -3.46M | -3.46M | -3.46M |
| Total Common Equity | -6.93M | -6.83M | -6.50M | -50.41M | -50.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | -6.93M | -6.83M | -6.50M | -50.41M | -50.52M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.93M | -6.83M | -6.50M | -50.41M | -50.52M |
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