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 | -10.22% | -45.61% | -51.09% | -25.49% | -7.17% |
| Inventory | -18.52% | -29.83% | -16.73% | 28.26% | 27.99% |
| Prepaid Expenses | -97.33% | -83.44% | 12,100.00% | 1,640.43% | 3,181.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.38% | -49.98% | -40.50% | -8.31% | 12.90% |
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| Total Current Assets | -23.38% | -49.98% | -40.50% | -8.31% | 12.90% |
| Net Property, Plant & Equipment | -14.10% | 4.33% | 4.26% | 33.69% | 42.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.54% | 26.49% | 19.63% | 13.86% | 6.16% |
| Total Assets | -4.33% | -11.61% | -9.62% | 10.19% | 19.25% |
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| Total Accounts Payable | -0.40% | -10.34% | -27.37% | 57.74% | 133.40% |
| Total Accrued Expenses | 33.37% | -4.51% | -28.15% | -50.10% | -42.60% |
| Short-term Debt | -14.05% | 35.21% | 14.25% | -15.02% | 69.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.69% | 24.69% | -18.05% | -12.04% | -18.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -76.25% |
| Total Other Current Liabilities | -- | -- | -- | -- | -76.25% |
| Total Current Liabilities | -0.17% | -5.49% | -29.63% | -23.01% | 0.55% |
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| Total Current Liabilities | -0.17% | -5.49% | -29.63% | -23.01% | 0.55% |
| Long-Term Debt | 88.89% | 86.90% | -- | 762.90% | 143.55% |
| Short-term Debt | -14.05% | 35.21% | 14.25% | -15.02% | 69.26% |
| Capital Leases | -24.85% | 119.05% | 102.56% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.15% | 16.64% | 1.03% | 14.90% | 28.07% |
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| Common Stock & APIC | 2.72% | 2.72% | 3.35% | 7.97% | 6.21% |
| Retained Earnings | -10.60% | -18.19% | -12.09% | -9.16% | -4.97% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -18.59% | -41.78% | -23.00% | 4.56% | 9.84% |
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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 | -18.59% | -41.78% | -23.00% | 4.56% | 9.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.59% | -41.78% | -23.00% | 4.56% | 9.84% |
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