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Kali Inc (KALY)
OTHER OTC:KALY
| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 65.27K | $ 67.59K |
| Gross Profit | $ 14.36K | $ 18.64K |
| Operating Income | $ -11.90K | $ -9.31K |
| EBITDA | $ -11.90K | $ -9.31K |
| Net Income | $ -11.90K | - |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 512.00 | $ 760.00 |
| Total Assets | $ 41.49K | $ 41.74K |
| Total Debt | $ 543.89K | $ 184.29K |
| Net Debt | $ 543.38K | $ 183.53K |
| Total Liabilities | $ 588.11K | $ 225.38K |
| Stockholders' Equity | $ -546.62K | $ -183.64K |
| Cash Flow | ||
| Free Cash Flow | $ -248.00 | $ -9.31K |
| Operating Cash Flow | $ -248.00 | $ -9.31K |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 |
Kali Forecast EPS vs Actual EPS
Currently, no data available
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