Kalera Public Limited Company
KALRQ
$0.0002
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.31M | 3.34M | 5.46M | 16.15M | 56.16M |
| Total Receivables | 703.00K | 1.04M | 996.00K | 795.00K | 1.38M |
| Inventory | 1.28M | 1.18M | 1.35M | 1.19M | 692.00K |
| Prepaid Expenses | 2.81M | 1.71M | 2.91M | 2.96M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 35.92M |
| Total Current Assets | 7.10M | 7.27M | 10.71M | 21.09M | 94.16M |
|
|
|||||
| Total Current Assets | 7.10M | 7.27M | 10.71M | 21.09M | 94.16M |
| Net Property, Plant & Equipment | 198.64M | 198.50M | 195.53M | 183.44M | 127.41M |
| Long-term Investments | -- | -- | 68.42M | 68.42M | -- |
| Goodwill | -- | -- | 68.42M | 68.42M | -- |
| Total Other Intangibles | 59.69M | 64.34M | 73.61M | 72.37M | 24.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.58M | 3.63M | 3.64M | 3.35M | 3.75M |
| Total Assets | 270.44M | 275.06M | 353.52M | 350.00M | 249.54M |
|
|
|||||
| Total Accounts Payable | 13.65M | 10.86M | 13.25M | 10.42M | 11.47M |
| Total Accrued Expenses | 2.06M | 3.60M | -- | 2.68M | -- |
| Short-term Debt | -- | 10.25M | 10.05M | -- | 32.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.94M | 2.83M | 2.13M | 1.62M | 992.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.65M | 27.55M | 25.43M | 14.72M | 45.07M |
|
|
|||||
| Total Current Liabilities | 18.65M | 27.55M | 25.43M | 14.72M | 45.07M |
| Long-Term Debt | 39.82M | 19.78M | 23.00K | 662.00K | 24.00K |
| Short-term Debt | -- | 10.25M | 10.05M | -- | 32.61M |
| Capital Leases | 63.55M | 63.65M | 66.00M | 57.72M | 43.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.54M | 27.91M | 9.56M | 9.97M | -- |
| Total Liabilities | 138.54M | 138.88M | 101.01M | 83.07M | 88.33M |
|
|
|||||
| Common Stock & APIC | 306.76M | 305.83M | 320.50M | 331.08M | 196.58M |
| Retained Earnings | -158.66M | -157.58M | -81.79M | -62.61M | -- |
| Treasury Stock & Other | -16.20M | -12.07M | 13.79M | -1.55M | -35.37M |
| Total Common Equity | 131.90M | 136.18M | 252.51M | 266.92M | 161.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 131.90M | 136.18M | 252.51M | 266.92M | 161.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.90M | 136.18M | 252.51M | 266.92M | 161.21M |
|
|
|||||