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Kelyniam Global Inc (KLYG)
OTHER OTC:KLYG
US Market
KLYG
Kelyniam Global
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Kelyniam Global (KLYG) Financial Statements

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Kelyniam Global Financial Overview

Kelyniam Global's market cap is currently $6.84M. The company's EPS TTM is $-0.0007; its P/E ratio is -204.43; Kelyniam Global is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 3.05M$ 3.33M$ 2.67M$ 3.02M$ 2.66M
Gross Profit$ 2.30M$ 1.63M$ 2.04M$ 2.20M$ 2.04M
Operating Income$ -107.91K$ -628.49K$ -239.17K$ -54.43K$ 211.99K
EBITDA$ -59.16K$ -996.00K$ -197.69K$ -7.06K$ 274.49K
Net Income$ -138.56K$ -920.21K$ -218.47K$ -97.56K$ 201.74K
Balance Sheet
Cash & Short-Term Investments$ 104.51K$ 153.08K$ 9.07K$ 0.00$ 0.00
Total Assets$ 1.75M$ 1.77M$ 1.63M$ 1.71M$ 1.43M
Total Debt$ 508.82K$ 418.39K$ 631.99K$ 559.88K$ 308.10K
Net Debt$ 404.31K$ 265.31K$ 622.92K$ 559.88K$ 308.10K
Total Liabilities$ 938.68K$ 884.26K$ 1.01M$ 945.32K$ 738.08K
Stockholders' Equity$ 813.33K$ 884.41K$ 619.76K$ 761.26K$ 693.07K
Cash Flow
Free Cash Flow$ -193.86K$ 97.02K$ -95.77K$ -83.46K$ 113.66K
Operating Cash Flow$ -193.86K$ 103.58K$ -95.77K$ -31.75K$ 124.30K
Investing Cash Flow$ 0.00$ -5.41K$ 0.00$ -51.70K$ -10.64K
Financing Cash Flow$ 145.28K$ 45.85K$ 104.84K$ 83.46K$ -113.66K
Currency in USD

Kelyniam Global Earnings and Revenue History

Income Statement >

Kelyniam Global Debt to Assets

Balance Sheet >

Kelyniam Global Cash Flow

Cash Flow >

Kelyniam Global Forecast EPS vs Actual EPS

Earnings >