Kallo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kallo's balance sheet done over the years? Its assets were worth $0 last year, which is less than in the previous period. null of Kallo’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2013 | 978093 | 1.48M | 151.77% |
|---|---|---|---|
| 2014 | 556343 | 1.43M | 257.38% |
| 2015 | 293435 | 2.05M | 700.11% |
| 2016 | 57011 | 4.15M | 7281.76% |
| 2017 | 4000 | 4.33M | 108259.88% |
| 2018 | 0 | 4.55M | Infinity% |
| 2019 | 0 | 6.82M | Infinity% |
| 2020 | 0 | 42.87M | Infinity% |
| 2021 | 13535 | 6.50M | 48090.85% |
| 2022 | 0 | 0 |
KALO Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 4.99K | 250.33K | 27.44K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.53K | 12.27K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.02K | 0 |
Other current assets | 0 | 12.73K | 0 | 0 | 0 | 4K | 57.01K | 132.25K | 147.01K | 25.39K |
Total current assets | 0 | 13.53K | 0 | 0 | 0 | 4K | 57.01K | 137.25K | 408.88K | 65.12K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.55K | 98.24K | 47.97K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 865K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.62K | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.22K | 0 |
Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.17K | 147.46K | 912.97K |
Total assets | 0 | 13.53K | 0 | 0 | 0 | 4K | 57.01K | 293.43K | 556.34K | 978.09K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -2.81K | -2.68K | -2.52K | 3.30M | -2.69K | -2.42K | -1.19K | 24.99K | 24.99K |
Short term debt | 0 | 1.70M | 1.36M | 1.23M | 1.09M | 17.82K | 1.13M | 15.73K | 110.84K | 61.20K |
Total current liabilities | 0 | 6.50M | 42.87M | 6.82M | 4.55M | 4.33M | 4.15M | 2.02M | 1.43M | 1.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.55K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 1.09M | 0 | 1.14M | 0 | 0 | 1.30M |
Total non-current liabilities | 0 | 0 | 0 | 0 | 1.09M | 967.59K | 1.14M | 24.55K | 1.06M | 1.30M |
Total liabilities | 0 | 6.50M | 42.87M | 6.82M | 4.55M | 4.33M | 4.15M | 2.05M | 1.43M | 1.48M |
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