KLYG OTC
Kelyniam Global, Inc.
1W: +8.4%
1M: +8.4%
3M: +0.1%
YTD: +8.4%
1Y: +62.6%
3Y: +53.1%
5Y: -13.3%
$0.13
-0.01 (-7.14%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-0.9% ▼
5Y CAGR: +5.9%
Total Liabilities
$939K
+6.2% ▲
5Y CAGR: +2.3%
Shareholders Equity
$813K
-8.0% ▼
5Y CAGR: +11.2%
Cash & Investments
$105K
-31.7% ▼
5Y CAGR: +19.6%
Total Debt
$509K
+21.6% ▲
5Y CAGR: +4.7%
Net Debt
$404K
+52.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $9K | $153K | $105K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $9K | $153K | $105K |
| Net Receivables | $538K | $500K | $449K | $386K | $415K |
| Inventory | $44K | $57K | $46K | $35K | $45K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $586K | $662K | $507K | $575K | $565K |
| Property, Plant & Equip. | $403K | $576K | $495K | $326K | $279K |
| Goodwill & Intangibles | $0 | $0 | $12K | $23K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $8K | $8K | $619K | $8K | $8K |
| Total Non-Current Assets | $845K | $1M | $1M | $1M | $1M |
| Total Assets | $1M | $2M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $108K | $252K | $251K | $136K | $139K |
| Short-Term Debt | $261K | $276K | $279K | $129K | $285K |
| Deferred Revenue | $152K | $36K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $330K | $290K |
| Total Current Liabilities | $691K | $695K | $693K | $595K | $715K |
| Long-Term Debt | $47K | $115K | $218K | $222K | $190K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $47K | $251K | $319K | $290K | $223K |
| Total Liabilities | $738K | $945K | $1M | $884K | $939K |
| — Equity — | |||||
| Common Stock | $26K | $29K | $30K | $50K | $50K |
| Retained Earnings | -$2M | -$2M | -$2M | -$3M | -$3M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $693K | $761K | $620K | $884K | $813K |
| Total Liabilities & Equity | $1M | $2M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $308K | $560K | $632K | $418K | $509K |
| Net Debt | $308K | $560K | $623K | $265K | $404K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |