Kelyniam Global, Inc. KLYG
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 2.67M | 2.56M | 2.70M | 2.96M | 3.02M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.67M | 2.56M | 2.70M | 2.96M | 3.02M |
| Cost of Revenue | 636.30K | 597.60K | 638.00K | 627.80K | 646.20K |
| Gross Profit | 2.04M | 1.97M | 2.06M | 2.33M | 2.37M |
| SG&A Expenses | 2.21M | 2.25M | 2.21M | 2.39M | 2.33M |
| Depreciation & Amortization | 19.20K | 19.00K | 18.60K | 19.10K | 17.80K |
| Other Operating Expenses | 50.30K | 52.30K | 49.20K | 50.40K | 53.70K |
| Total Operating Expenses | 2.92M | 2.92M | 2.92M | 3.08M | 3.05M |
| Operating Income | -247.10K | -358.50K | -221.50K | -123.50K | -30.60K |
| Income Before Tax | -365.80K | -477.50K | -325.50K | -232.60K | -124.60K |
| Income Tax Expenses | -147.30K | -96.50K | -73.30K | -50.10K | -27.00K |
| Earnings from Continuing Operations | -0.22 | -0.38 | -0.25 | -0.18 | -0.10 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -218.50K | -381.00K | -252.20K | -182.40K | -97.60K |
| EBIT | -247.10K | -358.50K | -221.50K | -123.50K | -30.60K |
| EBITDA | -197.70K | -310.00K | -173.30K | -74.90K | 16.70K |
| EPS Basic | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
| Normalized Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
| EPS Diluted | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
| Normalized Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
| Average Basic Shares Outstanding | 117.99M | 117.06M | 116.13M | 114.65M | 110.84M |
| Average Diluted Shares Outstanding | 117.99M | 117.06M | 116.13M | 114.65M | 110.84M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |