Kelyniam Global, Inc.（KLYG）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · KLYG · 截至 2026-06-16

财务报表

Total Assets · Total Liabilities · Equity

Breakdown	2025-12	2024-12	2023-12	2022-12	2021-12
Assets
Cash & ST Investments	$0.10M	$0.15M	$0.01M	$0.00M	$0.00M
Net Receivables	$0.41M	$0.39M	$0.45M	$0.50M	$0.54M
Inventory	$0.04M	$0.03M	$0.05M	$0.06M	$0.04M
Total Current Assets	$0.56M	$0.57M	$0.51M	$0.66M	$0.59M
PP&E Net	$0.28M	$0.33M	$0.49M	$0.58M	$0.40M
Goodwill	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Intangible Assets	$0.00M	$0.02M	$0.01M	$0.00M	$0.00M
Total Assets	$1.75M	$1.77M	$1.63M	$1.71M	$1.43M
Liabilities
Short-Term Debt	$0.29M	$0.13M	$0.28M	$0.28M	$0.26M
Accounts Payable	$0.14M	$0.14M	$0.25M	$0.25M	$0.11M
Total Current Liabilities	$0.72M	$0.59M	$0.69M	$0.69M	$0.69M
Long-Term Debt	$0.19M	$0.22M	$0.22M	$0.12M	$0.05M
Total Liabilities	$0.94M	$0.88M	$1.01M	$0.95M	$0.74M
Stockholders Equity
Retained Earnings	($3.34M)	($3.20M)	($2.28M)	($2.06M)	($1.96M)
Total Stockholders Equity	$0.81M	$0.88M	$0.62M	$0.76M	$0.69M
Total Liab & Equity(computed)	$1.75M	$1.77M	$1.63M	$1.71M	$1.43M
Debt Summary
Total Debt	$0.51M	$0.42M	$0.63M	$0.56M	$0.31M
Net Debt	$0.40M	$0.27M	$0.62M	$0.56M	$0.31M