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 | -- | -- | -- | -- | -- |
| Total Receivables | 78.45% | -10.50% | -32.44% | -16.80% | 8.11% |
| Inventory | 25.89% | -14.25% | -34.05% | 14.46% | 8.41% |
| Prepaid Expenses | -81.58% | -68.85% | -40.34% | -22.10% | 14.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.07% | -18.57% | -33.77% | -14.96% | 9.08% |
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| Total Current Assets | 67.07% | -18.57% | -33.77% | -14.96% | 9.08% |
| Net Property, Plant & Equipment | -3.96% | -3.79% | -3.67% | -3.49% | 16.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.39% | 2.57% | 2.00% | 4.22% | 16.00% |
| Total Assets | 22.76% | -5.46% | -12.47% | -5.82% | 13.42% |
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| Total Accounts Payable | 81.86% | -4.70% | -37.73% | -7.71% | 63.70% |
| Total Accrued Expenses | 23.04% | 2.72% | 38.20% | -23.64% | -11.90% |
| Short-term Debt | -6.53% | -13.74% | 16.21% | -8.27% | 47.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.72% | 30.45% | 5.02% | -5.24% | -3.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -59.35% |
| Total Other Current Liabilities | -- | -- | -- | -- | -59.35% |
| Total Current Liabilities | 20.61% | 1.16% | -4.36% | -14.45% | 14.19% |
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| Total Current Liabilities | 20.61% | 1.16% | -4.36% | -14.45% | 14.19% |
| Long-Term Debt | -1.58% | 17.67% | -1.47% | 65.54% | -2.62% |
| Short-term Debt | -6.53% | -13.74% | 16.21% | -8.27% | 47.06% |
| Capital Leases | -7.70% | -7.15% | -6.67% | -6.05% | 169.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.76% | 3.57% | -4.07% | -3.50% | 21.66% |
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| Common Stock & APIC | 0.00% | 1.04% | 0.00% | 1.66% | 0.00% |
| Retained Earnings | 7.93% | -5.91% | -7.52% | -5.49% | 1.60% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 46.32% | -20.32% | -23.52% | -8.70% | 4.63% |
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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 | 46.32% | -20.32% | -23.52% | -8.70% | 4.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.32% | -20.32% | -23.52% | -8.70% | 4.63% |
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