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 | -- | -- | -- | -- | -- |
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% | -- | -- | -- |
|
|||||
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% | -- | -- | -- |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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 | 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% |
|