KLYG — Kelyniam Global Balance Sheet
0.000.00%
- $6.19m
- $6.46m
- $3.33m
- 35
- 23
- 18
- 13
Annual balance sheet for Kelyniam Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | C2008 December 31st | C2009 December 31st | 2010 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | ARS | ARS | ARS | 10-K |
| Standards: | USG | — | — | — | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.009 | 0.107 | 0.08 | -0.027 | 0.153 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.001 | 0.062 | 0.159 | 0.123 | 0.386 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.01 | 0.291 | 0.351 | 0.23 | 0.575 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.057 | 0.393 | 0.334 | 0.227 | 0.326 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.068 | 0.685 | 0.686 | 0.457 | 1.77 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.117 | 0.368 | 0.245 | 0.287 | 0.595 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.14 | 0.755 | 0.53 | 0.45 | 0.884 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -0.072 | -0.07 | 0.156 | 0.007 | 0.884 |
| Total Liabilities & Shareholders' Equity | 0.068 | 0.685 | 0.686 | 0.457 | 1.77 |
| Total Common Shares Outstanding |