Kelyniam Global, Inc. KLYG
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 9.10K | -- | -- | -- | -- |
| Total Receivables | 448.80K | 251.50K | 281.00K | 415.90K | 499.90K |
| Inventory | 46.20K | 36.70K | 42.80K | 64.90K | 56.70K |
| Prepaid Expenses | 2.80K | 15.20K | 48.80K | 81.80K | 105.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 506.90K | 303.40K | 372.60K | 562.60K | 661.60K |
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| Total Current Assets | 506.90K | 303.40K | 372.60K | 562.60K | 661.60K |
| Net Property, Plant & Equipment | 494.80K | 515.20K | 535.50K | 555.90K | 576.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 631.00K | 511.40K | 498.60K | 488.80K | 469.00K |
| Total Assets | 1.63M | 1.33M | 1.41M | 1.61M | 1.71M |
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| Total Accounts Payable | 250.60K | 137.80K | 144.60K | 232.20K | 251.60K |
| Total Accrued Expenses | 130.30K | 105.90K | 103.10K | 74.60K | 97.70K |
| Short-term Debt | 159.00K | 170.10K | 197.20K | 169.70K | 185.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.50K | 161.10K | 123.50K | 117.60K | 124.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 36.10K |
| Total Other Current Liabilities | -- | -- | -- | -- | 36.10K |
| Total Current Liabilities | 693.40K | 574.90K | 568.30K | 594.20K | 694.60K |
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| Total Current Liabilities | 693.40K | 574.90K | 568.30K | 594.20K | 694.60K |
| Long-Term Debt | 217.60K | 221.10K | 187.90K | 190.70K | 115.20K |
| Short-term Debt | 159.00K | 170.10K | 197.20K | 169.70K | 185.00K |
| Capital Leases | 101.90K | 110.40K | 118.90K | 127.40K | 135.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.01M | 906.30K | 875.10K | 912.20K | 945.30K |
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| Common Stock & APIC | 2.91M | 2.91M | 2.88M | 2.88M | 2.84M |
| Retained Earnings | -2.28M | -2.48M | -2.34M | -2.17M | -2.06M |
| Treasury Stock & Other | -13.80K | -13.80K | -13.80K | -13.80K | -13.80K |
| Total Common Equity | 619.80K | 423.60K | 531.60K | 695.10K | 761.30K |
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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 | 619.80K | 423.60K | 531.60K | 695.10K | 761.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 619.80K | 423.60K | 531.60K | 695.10K | 761.30K |
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