Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Kelvin Medical Inc (KVMD)
OTHER OTC:KVMD
Kelvin Medical (KVMD) Financial Statements
2 Followers
Kelvin Medical Financial Overview
| Mar 18 | Dec 17 | Sep 17 | Jun 17 | Mar 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -55.47K | $ -18.86K | $ -18.28K | $ -9.52K | $ -8.13K |
| EBITDA | $ -55.47K | $ -18.86K | $ -18.28K | $ -9.52K | $ -8.13K |
| Net Income Common Stockholders | $ -55.47K | $ -18.86K | $ -18.28K | $ -69.52K | $ -8.13K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.55K | $ 85.10K | $ 6.38K | $ 17.28K | $ 8.51K |
| Total Assets | $ 36.55K | $ 87.10K | $ 9.38K | $ 20.28K | $ 71.51K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -36.55K | $ -85.10K | $ -6.38K | $ -17.28K | $ -8.51K |
| Total Liabilities | $ 42.84K | $ 42.93K | $ 36.34K | $ 28.97K | $ 32.62K |
| Stockholders Equity | $ -6.29K | $ 44.17K | $ -26.97K | $ -8.69K | $ 38.88K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -43.73K | $ -14.78K | $ -11.53K | $ -6.20K | $ 0.00 |
| Operating Cash Flow | $ -43.73K | $ -14.78K | $ -11.53K | $ -6.20K | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -4.82K | $ 93.50K | $ 625.00 | $ 22.37K | $ 0.00 |