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Kali, Inc.

$0 +$0.00 (+100.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0$0
Market Cap
101.82K
AVG Volume
261.48K
Trailing/Forward PE
-8.55/-
PEG ratio
-0.12
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
010M20M30M40M10 Q411 Q111 Q211 Q311 Q412 Q112 Q212 Q312 Q413 Q1
KALY Revenue (USD) by quarter
PeriodRevenue (USD)
13 Q126.61M
12 Q431.6M
12 Q322.5M
12 Q225.27M
12 Q115.16M
11 Q431.01M
11 Q315.96M
11 Q220.59M
11 Q121.17M
10 Q424.73M
Net Income (USD)
02M4M6M8M10 Q411 Q111 Q211 Q311 Q412 Q112 Q212 Q312 Q413 Q1
KALY Net Income (USD) by quarter
PeriodNet Income (USD)
13 Q15.55M
12 Q47.33M
12 Q32.99M
12 Q24.73M
12 Q12.41M
11 Q44.03M
11 Q31.55M
11 Q23.59M
11 Q14.24M
10 Q46.01M
Operating Income (USD)
02.5M5M7.5M10M10 Q411 Q111 Q211 Q311 Q412 Q112 Q212 Q312 Q413 Q1
KALY Operating Income (USD) by quarter
PeriodOperating Income (USD)
13 Q17.58M
12 Q49.13M
12 Q34.23M
12 Q26.43M
12 Q14.35M
11 Q45.82M
11 Q31.74M
11 Q24.37M
11 Q15.76M
10 Q46.2M
EBITDA (USD)
02.5M5M7.5M10M10 Q411 Q111 Q211 Q311 Q412 Q112 Q212 Q312 Q413 Q1
KALY EBITDA (USD) by quarter
PeriodEBITDA (USD)
13 Q17.73M
12 Q49.29M
12 Q34.55M
12 Q27.14M
12 Q14.55M
11 Q47.16M
11 Q32.06M
11 Q24.02M
11 Q16.03M
10 Q46.24M
Cash Flows (USD)
-10M010M20M10 Q411 Q111 Q211 Q311 Q412 Q112 Q212 Q312 Q413 Q1
KALY Cash Flows (USD) by quarter
PeriodCash Flows (USD)
13 Q12.79M
12 Q46.06M
12 Q3-7.82M
12 Q21.87M
12 Q112.29M
11 Q42.67M
11 Q3-4M
11 Q2-2.75M
11 Q18.47M
10 Q44.55M
EPS (USD)
012310 Q411 Q111 Q211 Q311 Q412 Q112 Q212 Q312 Q413 Q1
KALY EPS (USD) by quarter
PeriodEPS (USD)
13 Q12.13
12 Q42.82
12 Q31.15
12 Q21.86
12 Q10.95
11 Q41.59
11 Q30.62
11 Q21.44
11 Q11.71
10 Q42.27
Expenses (USD)
-2.5M02.5M5M7.5M10MSG&ACapex10 Q411 Q111 Q211 Q311 Q412 Q112 Q212 Q312 Q413 Q1
KALY Expenses (USD) by quarter
PeriodExpenses (USD)
13 Q14.11M
12 Q43.5M
12 Q36.41M
12 Q25.07M
12 Q13.43M
11 Q49.19M
11 Q35.71M
11 Q24.93M
11 Q13.56M
10 Q44.58M
Cash & Debt (USD)
010M20M30M40MCashLong Term DebtShort Term Debt10 Q411 Q111 Q211 Q311 Q412 Q112 Q212 Q312 Q413 Q1
KALY Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
13 Q130.69M
12 Q427.8M
12 Q320.61M
12 Q228.22M
12 Q126.02M
11 Q414.72M
11 Q312.13M
11 Q215.67M
11 Q130.68M
10 Q419.84M
Debt ratios
-2-1.5-1-0.5010 Q411 Q111 Q211 Q311 Q412 Q112 Q212 Q312 Q413 Q1
KALY Debt ratios by quarter
PeriodDebt ratios
13 Q1-1.07
12 Q4-1.09
12 Q3-0.88
12 Q2-1.35
12 Q1-1.46
11 Q4-0.76
11 Q3-0.66
11 Q2-0.8
11 Q1-1.63
10 Q4-1.1
Margins
0%20%40%60%10 Q411 Q111 Q211 Q311 Q412 Q112 Q212 Q312 Q413 Q1
KALY Margins by quarter
PeriodMargins
13 Q143.36%
12 Q440.12%
12 Q345.01%
12 Q245.37%
12 Q151.29%
11 Q443.97%
11 Q340.8%
11 Q244.96%
11 Q144%
10 Q443.61%
Return on Capital
0%5%10%15%20%10 Q411 Q111 Q211 Q311 Q412 Q112 Q212 Q312 Q413 Q1
KALY Return on Capital by quarter
PeriodReturn on Capital
13 Q17.42%
12 Q410.69%
12 Q34.9%
12 Q28.17%
12 Q14.58%
11 Q48.09%
11 Q33.41%
11 Q28.3%
11 Q110.97%
10 Q417.67%
Shares Outstanding
01M2M3M10 Q411 Q111 Q211 Q311 Q412 Q112 Q212 Q312 Q413 Q1
KALY Shares Outstanding by quarter
PeriodShares Outstanding
13 Q12.6M
12 Q42.6M
12 Q32.58M
12 Q22.54M
12 Q12.53M
11 Q42.51M
11 Q32.49M
11 Q22.48M
11 Q12.47M
10 Q42.42M
Book Value Per Share (USD)
010203010 Q411 Q111 Q211 Q311 Q412 Q112 Q212 Q312 Q413 Q1
KALY Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
13 Q128.71
12 Q426.35
12 Q323.58
12 Q222.75
12 Q120.83
11 Q419.81
11 Q318.26
11 Q217.44
11 Q115.65
10 Q414.05
Total Assets (USD)
025M50M75M100M10 Q411 Q111 Q211 Q311 Q412 Q112 Q212 Q312 Q413 Q1
KALY Total Assets (USD) by quarter
PeriodTotal Assets (USD)
13 Q190.53M
12 Q480.95M
12 Q373.31M
12 Q273.72M
12 Q160.17M
11 Q463.82M
11 Q352.05M
11 Q249.47M
11 Q145.59M
10 Q443.03M
PE Ratio
0000med 0Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KALY PE Ratio by quarter
PeriodPE Ratio
Sep 260
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
Nov 240
Nov 240
Oct 240
Free Cash Flow Yield
0%50000000%100000000%150000000%med 2221640.99%Jan 25May 25Sep 25Jan 26May 26Sep 26
KALY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26111082047.46%
Sep 261110820.51%
Sep 261110820.51%
Aug 26111082047.46%
Aug 261110820.51%
Aug 261110820.51%
Aug 261110820.51%
Jul 261110820.51%
Jul 261110820.51%
Jul 261110820.51%
Jul 261110820.51%
Jul 261110820.51%
Jun 261110820.51%
Jun 261110820.51%
Jun 26111082047.46%
Jun 26111082047.46%
May 26111082047.46%
May 262221640.99%
May 262221640.99%
May 262221640.99%
May 262221640.99%
Apr 262221640.99%
Apr 26111082047.46%
Apr 262221640.99%
Apr 262221640.99%
Mar 262221640.99%
Mar 26111082047.46%
Mar 262221640.99%
Mar 262221640.99%
Feb 262221640.99%
Feb 262221640.99%
Feb 262221640.99%
Feb 262221640.99%
Jan 262221640.99%
Jan 26111082047.46%
Jan 262221640.99%
Jan 262221640.99%
Jan 262221640.99%
Dec 252221640.99%
Dec 252221640.99%
Dec 252221640.99%
Dec 252221640.99%
Nov 252221640.99%
Nov 25111082047.46%
Nov 252221640.99%
Nov 252221640.99%
Oct 252221640.99%
Oct 252221640.99%
Oct 252221640.99%
Oct 252221640.99%
Oct 252221640.99%
Sep 252221640.99%
Sep 252221640.99%
Sep 252221640.99%
Sep 252221640.99%
Aug 25111082047.46%
Aug 252221640.99%
Aug 252221640.99%
Aug 252221640.99%
Aug 252221640.99%
Jul 252221640.99%
Jul 25111082047.46%
Jul 252221640.99%
Jul 25111082047.46%
Jun 25111082047.46%
Jun 252221640.99%
Jun 252221640.99%
Jun 25111082047.46%
May 252221640.99%
May 252221640.99%
May 252221640.99%
May 252221640.99%
May 252221640.99%
Apr 252221640.99%
Apr 252221640.99%
Apr 252221640.99%
Apr 25111082047.46%
Mar 25111082047.46%
Mar 252221640.99%
Mar 252221640.99%
Mar 252221640.99%
Feb 251110820.51%
Feb 251110820.51%
Feb 251110820.51%
Feb 25111082047.46%
Jan 25111082047.46%
Jan 25111082047.46%
Jan 25111082047.46%
Jan 25111082047.46%
Jan 25111082047.46%
Dec 2411108.2%
Dec 241110820.47%
Dec 24111082050.79%
Dec 24111082047.46%
Nov 24111082047.46%
Nov 241110820.47%
Nov 24111082047.46%
Nov 241110820.51%
Nov 241110820.51%
Oct 241110820.51%
Price to Sales
0000med 0Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KALY Price to Sales by quarter
PeriodPrice to Sales
Sep 260
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
Nov 240
Nov 240
Oct 240
EV/EBITDA
-1.07-1.07-1.07-1.07-1.07-1.07med -1.07Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KALY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 26-1.07
Sep 26-1.07
Sep 26-1.07
Aug 26-1.07
Aug 26-1.07
Aug 26-1.07
Aug 26-1.07
Jul 26-1.07
Jul 26-1.07
Jul 26-1.07
Jul 26-1.07
Jul 26-1.07
Jun 26-1.07
Jun 26-1.07
Jun 26-1.07
Jun 26-1.07
May 26-1.07
May 26-1.07
May 26-1.07
May 26-1.07
May 26-1.07
Apr 26-1.07
Apr 26-1.07
Apr 26-1.07
Apr 26-1.07
Mar 26-1.07
Mar 26-1.07
Mar 26-1.07
Mar 26-1.07
Feb 26-1.07
Feb 26-1.07
Feb 26-1.07
Feb 26-1.07
Jan 26-1.07
Jan 26-1.07
Jan 26-1.07
Jan 26-1.07
Jan 26-1.07
Dec 25-1.07
Dec 25-1.07
Dec 25-1.07
Dec 25-1.07
Nov 25-1.07
Nov 25-1.07
Nov 25-1.07
Nov 25-1.07
Oct 25-1.07
Oct 25-1.07
Oct 25-1.07
Oct 25-1.07
Oct 25-1.07
Sep 25-1.07
Sep 25-1.07
Sep 25-1.07
Sep 25-1.07
Aug 25-1.07
Aug 25-1.07
Aug 25-1.07
Aug 25-1.07
Aug 25-1.07
Jul 25-1.07
Jul 25-1.07
Jul 25-1.07
Jul 25-1.07
Jun 25-1.07
Jun 25-1.07
Jun 25-1.07
Jun 25-1.07
May 25-1.07
May 25-1.07
May 25-1.07
May 25-1.07
May 25-1.07
Apr 25-1.07
Apr 25-1.07
Apr 25-1.07
Apr 25-1.07
Mar 25-1.07
Mar 25-1.07
Mar 25-1.07
Mar 25-1.07
Feb 25-1.07
Feb 25-1.07
Feb 25-1.07
Feb 25-1.07
Jan 25-1.07
Jan 25-1.07
Jan 25-1.07
Jan 25-1.07
Jan 25-1.07
Dec 24-1.07
Dec 24-1.07
Dec 24-1.07
Dec 24-1.07
Nov 24-1.07
Nov 24-1.07
Nov 24-1.07
Nov 24-1.07
Nov 24-1.07
Oct 24-1.07
Price/Operating Cashflow
0000.010.01med 0Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KALY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 260
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 240.01
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Price to Book
00000med 0Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KALY Price to Book by quarter
PeriodPrice to Book
Sep 260
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
Nov 240
Nov 240
Oct 240
Kali, Inc.
KALY
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