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 | -95.89% | -96.04% | -95.08% | -85.76% | -- |
| Total Receivables | -49.06% | -55.56% | -55.36% | 406.37% | -- |
| Inventory | 84.97% | 173.49% | 350.84% | 1,044.23% | -- |
| Prepaid Expenses | -- | -- | -- | 796.97% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -92.46% | -91.65% | -90.56% | -81.49% | -- |
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| Total Current Assets | -92.46% | -91.65% | -90.56% | -81.49% | -- |
| Net Property, Plant & Equipment | 55.91% | 86.77% | 159.81% | 410.00% | -- |
| Long-term Investments | -- | -- | -- | 43,759.62% | -- |
| Goodwill | -- | -- | -- | 43,759.62% | -- |
| Total Other Intangibles | 146.44% | 162.63% | 197.23% | 13,554.91% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.74% | 2.02% | 2.34% | 6.51% | -- |
| Total Assets | 8.38% | 24.24% | 62.88% | 127.65% | -- |
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| Total Accounts Payable | 19.02% | 78.17% | 151.87% | 5,754.49% | -- |
| Total Accrued Expenses | -- | -- | -- | 158.78% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.87% | 334.25% | 669.68% | 1,135.11% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -58.63% | 308.26% | 359.26% | 994.42% | -- |
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| Total Current Liabilities | -58.63% | 308.26% | 359.26% | 994.42% | -- |
| Long-Term Debt | 165,800.00% | 85,895.65% | -41.03% | 967.74% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.98% | 48.99% | 102.72% | 656.94% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 955,800.00% | 1,596.26% | -- |
| Total Liabilities | 56.86% | 180.61% | 164.90% | 763.54% | -- |
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| Common Stock & APIC | 56.05% | 55.58% | 63.04% | 98.19% | -- |
| Retained Earnings | -- | -- | -- | -16,462.43% | -- |
| Treasury Stock & Other | 54.19% | 51.09% | 178.02% | 93.14% | -- |
| Total Common Equity | -18.18% | -20.78% | 41.14% | 85.20% | -- |
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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 | -18.18% | -20.78% | 41.14% | 85.20% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.18% | -20.78% | 41.14% | 85.20% | -- |
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