KGEI NASDAQ
Kolibri Global Energy Inc.
1W: +2.8%
1M: +9.5%
3M: +36.7%
YTD: +79.6%
1Y: +52.7%
3Y: +49.1%
$7.04
-0.26 (-3.56%)
Weekly Expected Move ±5.7%
$6
$7
$7
$8
$8
Credit Risk of going bust: higher than 52% of companies Debt: 15.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.14 (down 98%), Kolibri Global Energy Inc. would be worth roughly what it owes.
Total debt $45.4M against a stock market value of $253.0M.
Distance to default 4.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $23.2M (short-term plus half of long-term), stock volatility 53.2%; Altman Z'' 1.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.14 (down 98%), Kolibri Global Energy Inc. would be worth roughly what it owes.
Total debt $45.4M against a stock market value of $253.0M.
Distance to default 4.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $23.2M (short-term plus half of long-term), stock volatility 53.2%; Altman Z'' 1.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$293M
+17.9% ▲
5Y CAGR: +29.0%
Total Liabilities
$90M
+50.0% ▲
5Y CAGR: +27.6%
Shareholders Equity
$204M
+7.8% ▲
5Y CAGR: +29.6%
Cash & Investments
$3M
-44.5% ▼
5Y CAGR: +24.9%
Total Debt
$50M
+48.4% ▲
5Y CAGR: +19.3%
Net Debt
$48M
+60.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $1M | $598K | $4M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $718K | $0 |
| Cash & ST Investments | $7M | $1M | $598K | $5M | $3M |
| Net Receivables | $2M | $6M | $5M | $10M | $8M |
| Inventory | $795 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$795 | $0 | $0 | $254K | $1M |
| Total Current Assets | $10M | $7M | $7M | $15M | $12M |
| Property, Plant & Equip. | $147M | $177M | $217M | $234M | $281M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $78K | $30K | $0 |
| Total Non-Current Assets | $147M | $177M | $217M | $234M | $281M |
| Total Assets | $157M | $184M | $224M | $249M | $293M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $13M | $18M | $15M | $23M |
| Short-Term Debt | $1M | $0 | $1M | $0 | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $1M | -$935K | $0 | $0 |
| Total Current Liabilities | $6M | $14M | $19M | $16M | $25M |
| Long-Term Debt | $16M | $18M | $30M | $33M | $49M |
| Other Non-Current Liab. | $2M | $2M | $2M | $11M | $2M |
| Total Non-Current Liabilities | $18M | $20M | $35M | $44M | $65M |
| Total Liabilities | $24M | $34M | $54M | $60M | $90M |
| — Equity — | |||||
| Common Stock | $296M | $296M | $296M | $295M | $294M |
| Retained Earnings | -$186M | -$169M | -$150M | -$132M | -$116M |
| Accumulated OCI | $0 | $0 | $0 | -$0 | $0 |
| Total Stockholders Equity | $133M | $150M | $170M | $189M | $204M |
| Total Liabilities & Equity | $157M | $184M | $224M | $249M | $293M |
| — Key Metrics — | |||||
| Total Debt | $17M | $18M | $32M | $34M | $50M |
| Net Debt | $10M | $17M | $31M | $30M | $48M |
| Total Investments | $0 | $0 | $0 | $718K | $0 |