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 | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -79.37% | 0.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.02% | 6.45% | -- | -- | -- |
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| Total Current Assets | -73.02% | 6.45% | -- | -- | -- |
| 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 | -73.02% | 6.45% | -- | -- | -- |
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| Total Accounts Payable | 2.83% | 9.10% | 4.81% | 7.77% | 12.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.46% | 10.28% | 25.25% | 26.67% | 25.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -95.14% | -94.41% | -94.88% | 284.38% | 1,358.46% |
| Total Other Current Liabilities | -95.14% | -94.41% | -94.88% | 284.38% | 1,358.46% |
| Total Current Liabilities | -86.29% | -84.08% | -84.82% | 218.50% | 629.93% |
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| Total Current Liabilities | -86.29% | -84.08% | -84.82% | 218.50% | 629.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.46% | 10.28% | 25.25% | 26.67% | 25.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -86.29% | -84.08% | -84.82% | 218.50% | 629.93% |
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| Common Stock & APIC | 105.07% | 105.07% | 106.05% | 0.84% | 0.48% |
| Retained Earnings | -0.79% | -9.94% | -9.95% | -64.30% | -96.47% |
| Treasury Stock & Other | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 86.29% | 84.11% | 84.85% | -218.34% | -629.65% |
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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 | 86.29% | 84.11% | 84.85% | -218.34% | -629.65% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.29% | 84.11% | 84.85% | -218.35% | -629.74% |
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