KALG OTC
KAL Energy, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9M
+8.4% ▲
4Y CAGR: +315.6%
Total Liabilities
$1M
+253.8% ▲
4Y CAGR: +151.2%
Shareholders Equity
$7M
-3.2% ▼
Cash & Investments
$2M
+166.5% ▲
4Y CAGR: +279.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
-166.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9K | $9K | $2K | $730K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9K | $9K | $2K | $730K | $2M |
| Net Receivables | $20K | $14K | $14K | $0 | $76K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $26K | $0 |
| Total Current Assets | $29K | $23K | $16K | $824K | $2M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $7M | $7M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $284K | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $7M | $7M |
| Total Assets | $29K | $23K | $16K | $8M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $6K | $11K | $8K | $367K | $597K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $27K | $27K | $33K | $0 | $700K |
| Total Current Liabilities | $33K | $38K | $41K | $367K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $33K | $38K | $41K | $367K | $1M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $10K | $13K |
| Retained Earnings | -$56K | -$67K | -$78K | -$4M | -$14M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$40K |
| Total Stockholders Equity | -$3K | -$15K | -$25K | $8M | $7M |
| Total Liabilities & Equity | $29K | $23K | $16K | $8M | $9M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$9K | -$9K | -$2K | -$730K | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |