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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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