Kallo Inc.
KALO
OTC PK
06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 0.00% | 0.00% | -93.16% | -- | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -79.03% | -2.36% | 4.10% | -3.17% | 1.61% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -74.24% | -2.22% | -43.51% | 89.68% | 1.61% |
|
|||||
Total Current Assets | -74.24% | -2.22% | -43.51% | 89.68% | 1.61% |
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 | -74.24% | -2.22% | -43.51% | 89.68% | 1.61% |
|
|||||
Total Accounts Payable | -2.72% | 4.65% | 2.95% | -1.88% | 3.20% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 5.06% | 1.62% | 1.67% | 3.60% | 3.03% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 3.60% | 8.86% | -95.68% | -0.23% | 19.12% |
Total Other Current Liabilities | 3.60% | 8.86% | -95.68% | -0.23% | 19.12% |
Total Current Liabilities | 1.25% | 5.14% | -87.09% | -0.20% | 17.53% |
|
|||||
Total Current Liabilities | 1.25% | 5.14% | -87.09% | -0.20% | 17.53% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 5.06% | 1.62% | 1.67% | 3.60% | 3.03% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.25% | 5.14% | -87.09% | -0.20% | 17.53% |
|
|||||
Common Stock & APIC | 0.00% | 0.00% | 104.34% | 0.35% | 0.00% |
Retained Earnings | -0.14% | -0.37% | -0.23% | -0.04% | -9.23% |
Treasury Stock & Other | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Common Equity | -1.39% | -5.16% | 87.11% | 0.22% | -17.53% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|||||
Total Common Equity | -1.39% | -5.16% | 87.11% | 0.22% | -17.53% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.40% | -5.16% | 87.11% | 0.22% | -17.53% |
|