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Kallo Inc. (KALO)
OTHER OTC:KALO
Kallo (KALO) Financial Statements
4 Followers
Kallo Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -99.03K | $ -307.78K | $ -180.43K | $ -7.82K | $ -7.51M |
| EBITDA | $ -99.03K | $ -307.78K | $ -180.43K | $ -7.82K | $ -7.51M |
| Net Income Common Stockholders | $ -126.78K | $ -335.22K | $ -208.59K | $ -35.87K | $ -7.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 767.00 | $ 801.00 | $ 796.00 | $ 11.65K | $ 43.00 |
| Total Assets | $ 3.36K | $ 13.16K | $ 13.54K | $ 23.88K | $ 12.62K |
| Total Debt | $ 1.82M | $ 1.73M | $ 1.71M | $ 1.68M | $ 1.62M |
| Net Debt | $ 1.82M | $ 1.73M | $ 1.71M | $ 1.67M | $ 1.62M |
| Total Liabilities | $ 6.93M | $ 6.84M | $ 6.51M | $ 50.43M | $ 50.53M |
| Stockholders Equity | $ -6.93M | $ -6.83M | $ -6.50M | $ -50.41M | $ -50.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -60.03K | $ 0.00 | $ -15.04K | $ -19.16K | $ -19.48K |
| Operating Cash Flow | $ -60.03K | $ 0.00 | $ -15.04K | $ -19.16K | $ -19.48K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 60.46K | $ 0.00 | $ 4.19K | $ 30.77K | $ 19.52K |