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KAL Energy, Inc.

$0 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
18.93K
AVG Volume
1.3K
Trailing/Forward PE
-0/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (USD)
-4M-3M-2M-1M006 Q206 Q306 Q407 Q107 Q207 Q307 Q408 Q108 Q208 Q3
KALG Net Income (USD) by quarter
PeriodNet Income (USD)
08 Q3-549.04K
08 Q2-2.03M
08 Q1-1.34M
07 Q4-1.48M
07 Q3-2.52M
07 Q2-3.13M
07 Q1-3.53M
06 Q4-3.21M
06 Q3-464.76K
06 Q2-11.12K
Operating Income (USD)
-2M02M4M06 Q206 Q306 Q407 Q107 Q207 Q307 Q408 Q108 Q208 Q3
KALG Operating Income (USD) by quarter
PeriodOperating Income (USD)
08 Q3-653.87K
08 Q22.05M
08 Q11.4M
07 Q41.53M
07 Q32.53M
07 Q23.14M
07 Q13.54M
06 Q43.23M
06 Q3474.81K
06 Q210.99K
EBITDA (USD)
-4M-3M-2M-1M006 Q206 Q306 Q407 Q107 Q207 Q307 Q408 Q108 Q208 Q3
KALG EBITDA (USD) by quarter
PeriodEBITDA (USD)
08 Q3-561.36K
08 Q2-1.96M
08 Q1-1.31M
07 Q4-1.44M
07 Q3-2.45M
07 Q2-3.05M
07 Q1-3.45M
06 Q4-3.23M
06 Q3-474.81K
06 Q2-10.99K
Cash Flows (USD)
-2M-1.5M-1M-500K006 Q206 Q306 Q407 Q107 Q207 Q307 Q408 Q108 Q208 Q3
KALG Cash Flows (USD) by quarter
PeriodCash Flows (USD)
08 Q3-191.8K
08 Q2-1.07M
08 Q1-753.99K
07 Q4-1.52M
07 Q3-1.42M
07 Q2-924.67K
07 Q1-1.05M
06 Q4-1M
06 Q3-1.15M
06 Q2-100.49K
EPS (USD)
-0.08-0.06-0.04-0.02006 Q206 Q306 Q407 Q107 Q207 Q307 Q408 Q108 Q208 Q3
KALG EPS (USD) by quarter
PeriodEPS (USD)
08 Q3-0
08 Q2-0.01
08 Q1-0.01
07 Q4-0.01
07 Q3-0.03
07 Q2-0.03
07 Q1-0.04
06 Q4-0.06
06 Q3-0.01
06 Q2-0
Expenses (USD)
01M2M3M06 Q206 Q306 Q407 Q107 Q207 Q307 Q408 Q108 Q208 Q3
KALG Expenses (USD) by quarter
PeriodExpenses (USD)
08 Q3501.48K
08 Q21.65M
08 Q11.02M
07 Q41.23M
07 Q32.06M
07 Q22.19M
07 Q12.11M
06 Q42.28M
06 Q3201.68K
06 Q210.99K
Cash & Debt (USD)
01M2M3MCashShort Term Debt06 Q206 Q306 Q407 Q107 Q207 Q307 Q408 Q108 Q208 Q3
KALG Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
08 Q330.5K
08 Q2122.3K
08 Q11.19M
07 Q41.94M
07 Q31.79M
07 Q2692.74K
07 Q1355.14K
06 Q4729.63K
06 Q32.14M
06 Q211.12K
Debt ratios
024606 Q206 Q306 Q407 Q107 Q207 Q307 Q408 Q108 Q208 Q3
KALG Debt ratios by quarter
PeriodDebt ratios
08 Q30.01
08 Q20.02
08 Q10.14
07 Q40.19
07 Q30.15
07 Q20.06
07 Q10.05
06 Q40.2
06 Q34.35
06 Q20.58
Return on Capital
-100%-75%-50%-25%0%06 Q206 Q306 Q407 Q107 Q207 Q307 Q408 Q108 Q208 Q3
KALG Return on Capital by quarter
PeriodReturn on Capital
08 Q3-9.73%
08 Q2-35.16%
08 Q1-18.94%
07 Q4-19.8%
07 Q3-81.04%
07 Q2-64.6%
07 Q1-62.05%
06 Q4-41.68%
06 Q3-5.48%
06 Q2-18.73%
Shares Outstanding
050M100M150M06 Q206 Q306 Q407 Q107 Q207 Q307 Q408 Q108 Q208 Q3
KALG Shares Outstanding by quarter
PeriodShares Outstanding
08 Q3137.79M
08 Q2137.79M
08 Q1141.8M
07 Q4102.72M
07 Q398.96M
07 Q298.29M
07 Q197.88M
06 Q452.95M
06 Q346.48M
06 Q246.93M
Book Value Per Share (USD)
00.050.10.150.206 Q206 Q306 Q407 Q107 Q207 Q307 Q408 Q108 Q208 Q3
KALG Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
08 Q30.04
08 Q20.04
08 Q10.05
07 Q40.07
07 Q30.03
07 Q20.05
07 Q10.06
06 Q40.15
06 Q30.18
06 Q20
Total Assets (USD)
02.5M5M7.5M10M06 Q206 Q306 Q407 Q107 Q207 Q307 Q408 Q108 Q208 Q3
KALG Total Assets (USD) by quarter
PeriodTotal Assets (USD)
08 Q36.74M
08 Q26.9M
08 Q18.04M
07 Q48.76M
07 Q38.93M
07 Q27.95M
07 Q17.68M
06 Q48.08M
06 Q38.93M
06 Q2115.12K
Free Cash Flow Yield
-25632.69%-25632.69%-25632.69%-25632.69%-25632.69%-25632.69%med -25632.69%Jan 25May 25Sep 25Jan 26May 26Sep 26
KALG Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-25632.69%
Sep 26-25632.69%
Aug 26-25632.69%
Aug 26-25632.69%
Aug 26-25632.69%
Aug 26-25632.69%
Jul 26-25632.69%
Jul 26-25632.69%
Jul 26-25632.69%
Jul 26-25632.69%
Jul 26-25632.69%
Jun 26-25632.69%
Jun 26-25632.69%
Jun 26-25632.69%
Jun 26-25632.69%
May 26-25632.69%
May 26-25632.69%
May 26-25632.69%
May 26-25632.69%
May 26-25632.69%
Apr 26-25632.69%
Apr 26-25632.69%
Apr 26-25632.69%
Apr 26-25632.69%
Mar 26-25632.69%
Mar 26-25632.69%
Mar 26-25632.69%
Mar 26-25632.69%
Feb 26-25632.69%
Feb 26-25632.69%
Feb 26-25632.69%
Feb 26-25632.69%
Jan 26-25632.69%
Jan 26-25632.69%
Jan 26-25632.69%
Jan 26-25632.69%
Jan 26-25632.69%
Dec 25-25632.69%
Dec 25-25632.69%
Dec 25-25632.69%
Dec 25-25632.69%
Nov 25-25632.69%
Nov 25-25632.69%
Nov 25-25632.69%
Nov 25-25632.69%
Oct 25-25632.69%
Oct 25-25632.69%
Oct 25-25632.69%
Oct 25-25632.69%
Oct 25-25632.69%
Sep 25-25632.69%
Sep 25-25632.69%
Sep 25-25632.69%
Sep 25-25632.69%
Aug 25-25632.69%
Aug 25-25632.69%
Aug 25-25632.69%
Aug 25-25632.69%
Aug 25-25632.69%
Jul 25-25632.69%
Jul 25-25632.69%
Jul 25-25632.69%
Jul 25-25632.69%
Jun 25-25632.69%
Jun 25-25632.69%
Jun 25-25632.69%
Jun 25-25632.69%
May 25-25632.69%
May 25-25632.69%
May 25-25632.69%
May 25-25632.69%
May 25-25632.69%
Apr 25-25632.69%
Apr 25-25632.69%
Apr 25-25632.69%
Apr 25-25632.69%
Mar 25-25632.69%
Mar 25-25632.69%
Mar 25-25632.69%
Mar 25-25632.69%
Feb 25-25632.69%
Feb 25-25632.69%
Feb 25-25632.69%
Feb 25-25632.69%
Jan 25-25632.69%
Jan 25-25632.69%
Jan 25-25632.69%
Jan 25-25632.69%
Jan 25-25632.69%
Dec 24-25632.69%
Dec 24-25632.69%
Dec 24-25632.69%
Dec 24-25632.69%
Nov 24-25632.69%
Nov 24-25632.69%
Nov 24-25632.69%
Aug 24-25632.69%
Jul 24-25632.69%
May 23-25632.69%
May 23-25632.69%
Price to Book
000000med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
KALG Price to Book by quarter
PeriodPrice to Book
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Aug 240
Jul 240
May 230
May 230
KAL Energy, Inc.
KALG
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