Kali, Inc. (KALY)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - - - - 41.49 Thousand 41.74 Thousand
Total Current Assets - - - - 41.49 Thousand 41.74 Thousand
Cash And Short Term Investments - - - - 512.00 760.00
Cash and Cash Equivalents - - - - 512.00 760.00
Short Term Investments - - - - - -
Net Receivables - - - - 40.98 Thousand 40.98 Thousand
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets - - - - - -
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities - - - - 588.11 Thousand 225.38 Thousand
Total Current Liabilities - - - - 588.11 Thousand 225.38 Thousand
Account Payables - - - - 11.65 Thousand 8522.00
Tax Payables - - - - - -
Short Term Debt - - - - 543.89 Thousand 184.29 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities - - - - 32.56 Thousand 32.56 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity - - - - -546.61 Thousand -183.63 Thousand
Stock Holders Equity - - - - -546.61 Thousand -183.63 Thousand
Common Stock - - - - 101.82 Thousand 58.72 Thousand
Retained Earnings - - - - -658.44 Thousand -252.36 Thousand
Accumulated other comprehensive income - - - - -101.82 Thousand -58.72 Thousand
Common Stock Equity - - - - -546.61 Thousand -183.63 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - 543.89 Thousand 184.29 Thousand
Net Debt - - - - 543.38 Thousand 183.53 Thousand

Balance Sheet Charts