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 | -30.76% | -38.90% | -66.20% | -71.25% | -33.37% |
| Total Receivables | -32.60% | 4.72% | 25.28% | -42.39% | -41.20% |
| Inventory | 8.84% | -12.76% | 13.28% | 71.97% | 60.93% |
| Prepaid Expenses | 63.83% | -41.04% | -1.79% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.31% | -32.13% | -49.22% | -77.60% | 8.15% |
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| Total Current Assets | -2.31% | -32.13% | -49.22% | -77.60% | 8.15% |
| Net Property, Plant & Equipment | 0.07% | 1.52% | 6.59% | 43.98% | 19.88% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -7.22% | -12.60% | 1.72% | 198.78% | -1.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.49% | -0.22% | 8.47% | -10.66% | 5.51% |
| Total Assets | -1.68% | -22.19% | 1.01% | 40.26% | 12.71% |
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| Total Accounts Payable | 25.66% | -18.04% | 27.16% | -9.12% | 88.11% |
| Total Accrued Expenses | -42.76% | -- | -- | -- | -- |
| Short-term Debt | -- | 2.01% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.82% | 32.60% | 31.77% | 63.10% | 52.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -32.31% | 8.30% | 72.79% | -67.34% | 567.99% |
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| Total Current Liabilities | -32.31% | 8.30% | 72.79% | -67.34% | 567.99% |
| Long-Term Debt | 101.30% | 85,895.65% | -96.53% | 2,658.33% | 4.35% |
| Short-term Debt | -- | 2.01% | -- | -- | -- |
| Capital Leases | -0.16% | -3.56% | 14.34% | 33.50% | 1.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.74% | 191.92% | -4.16% | -- | -- |
| Total Liabilities | -0.24% | 37.49% | 21.59% | -5.95% | 78.47% |
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| Common Stock & APIC | 0.30% | -4.58% | -3.19% | 68.42% | 0.00% |
| Retained Earnings | -0.68% | -92.67% | -30.64% | -- | -- |
| Treasury Stock & Other | -34.26% | -187.52% | 991.34% | 95.63% | -43.32% |
| Total Common Equity | -3.15% | -46.07% | -5.40% | 65.57% | -6.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.15% | -46.07% | -5.40% | 65.57% | -6.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.15% | -46.07% | -5.40% | 65.57% | -6.22% |
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