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Kallo Inc.

EDGAR

Quarterly report (10-Q) · filed 2022-08-31

84 filing records in this dataset, filed from 2007-05-17 to 2022-08-31. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 767 USD 2022-06-30 Source
Exact value

767 USD
Long-term debt including current maturities: Not available
Shares outstanding: 6.36 billion shares 2022-06-30 Source
Exact value

6356429204 shares

Reported share-count change

453.84% · 5.21 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1147698199 shares · 2021-06-30· Source
6356429204 shares · 2022-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-706 thousand USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Net income: -35869 USD · 2021-07-01 – 2021-09-30 Source
Net income: -8093468 USD · 2021-01-01 – 2021-12-31 Source
Net income: -7884877 USD · 2021-01-01 – 2021-09-30 Source
Net income: -335220 USD · 2022-01-01 – 2022-03-31 Source
Net income: -126778 USD · 2022-04-01 – 2022-06-30 Source

Operating cash flow

-236 thousand USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Operating cash flow: -182350 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -201828 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -182350 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -220987 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -201828 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -236032 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -220987 USD · 2021-01-01 – 2021-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-08-31.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2017-12-31
Operating income: 7 of 11 periods available· newest 2021-12-31
Net income: 11 of 11 periods available· newest 2021-12-31
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
Capital expenditure: 5 of 11 periods available· newest 2016-12-31
Total assets: 11 of 11 periods available· newest 2021-12-31
Total liabilities: 11 of 11 periods available· newest 2021-12-31
Current assets: 9 of 11 periods available· newest 2021-12-31
Current liabilities: 11 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 27.96 million

Prior period

−USD 36.06 million

2020-01-01 – 2020-12-31
Current period

−USD 8.09 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-8093468 − -36055668 = 27962200 USD

-36055668 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-8093468 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Kallo Inc. · 2021-12-31 Kallo Inc. (edgar:1389034) Year-over-year change in Net income: 27962200 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:46:22Z Snapshot: d3b898ebeac07901a1fee5ad9af219355e2fa70f6a8921292641e21011e2362d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8093468 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000152013822000250/kalo-20211231_10k.htm#625219 Filing: 000152013822000250 Input fundies:NetIncome: -36055668 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000152013822000250/kalo-20211231_10k.htm#625591 Filing: 000152013822000250
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 170,418

Prior period

−USD 65,614

2020-01-01 – 2020-12-31
Current period

−USD 236,032

2021-01-01 – 2021-12-31

Exact inputs and evidence

-236032 − -65614 = -170418 USD

-65614 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-236032 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Kallo Inc. · 2021-12-31 Kallo Inc. (edgar:1389034) Year-over-year change in Operating cash flow: -170418 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:46:22Z Snapshot: d3b898ebeac07901a1fee5ad9af219355e2fa70f6a8921292641e21011e2362d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -236032 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000152013822000250/kalo-20211231_10k.htm#492690 Filing: 000152013822000250 Input fundies:OperatingCashFlow: -65614 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000152013822000250/kalo-20211231_10k.htm#493164 Filing: 000152013822000250
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 0
Operating costs Derived USD 6.73 million
Operating income −USD 6.73 million
Tax, interest and other Derived USD 306,225
Net income −USD 7.03 million

Cash

Operating cash flow −USD 261
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	8096992 Derived	-8096992	867968 Derived	-8964960	-3777795 Derived	Source 2015-01-01 – 2015-12-31: 0 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -8096992 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -8964960 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -3552762 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 225033 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	2557988 Derived	-2557988	441122 Derived	-2999110	-328848 Derived	Source 2016-01-01 – 2016-12-31: 0 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -2557988 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -2999110 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -328848 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	6725750 Derived	-6725750	306225 Derived	-7031975	Unavailable	Source 2017-01-01 – 2017-12-31: 0 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -6725750 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -7031975 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -261 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2017

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20152015-12-31	Revenue	Revenue: 0 Open source
20162016-12-31	Revenue	Revenue: 0 Open source
20172017-12-31	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	Not reported	Operating Income: -8096992 Open source Revenue: 0 Open source
20162016-12-31	Operating margin	Not reported	Operating Income: -2557988 Open source Revenue: 0 Open source
20172017-12-31	Operating margin	Not reported	Operating Income: -6725750 Open source Revenue: 0 Open source
20152015-12-31	Net margin	Not reported	Net Income: -8964960 Open source Revenue: 0 Open source
20162016-12-31	Net margin	Not reported	Net Income: -2999110 Open source Revenue: 0 Open source
20172017-12-31	Net margin	Not reported	Net Income: -7031975 Open source Revenue: 0 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3552762 Open source Capital Expenditure: 225033 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -328848 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -261 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -261 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-3552762	Operating Cash Flow: -3552762 Open source
20162016-12-31	Operating cash flow	-328848	Operating Cash Flow: -328848 Open source
20172017-12-31	Operating cash flow	-261	Operating Cash Flow: -261 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -328.8K 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	-3777795	Operating Cash Flow: -3552762 Open source Capital Expenditure: 225033 Open source
20162016-12-31	Free cash flow	-328848	Operating Cash Flow: -328848 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -261 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

108,259.9% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	700.1%	Total Liabilities: 2054370 Open source Total Assets: 293435 Open source
20162016-12-31	Liabilities / assets	7,281.8%	Total Liabilities: 4151405 Open source Total Assets: 57011 Open source
20172017-12-31	Liabilities / assets	108,259.9%	Total Liabilities: 4330395 Open source Total Assets: 4000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	0.07×	Current Assets: 137257 Open source Current Liabilities: 2029819 Open source
20162016-12-31	Current assets / current liabilities	0.01×	Current Assets: 57011 Open source Current Liabilities: 4151405 Open source
20172017-12-31	Current assets / current liabilities	0×	Current Assets: 4000 Open source Current Liabilities: 4330395 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 7 million Exact value Exact value: -7003791 USD 2012-01-01 – 2012-12-31: -7003791 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kallo Inc. · 2012-12-31 Kallo Inc. (edgar:1389034) Net Income: -7003791 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:46:22Z Snapshot: d3b898ebeac07901a1fee5ad9af219355e2fa70f6a8921292641e21011e2362d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389034/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7003791 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000100201414000385/kalo-20131231.xml#76139 Filing: 000100201414000385 The citation records this snapshot. The page link may show a newer release later.	−USD 1.93 million Exact value Exact value: -1925257 USD 2012-01-01 – 2012-12-31: -1925257 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kallo Inc. · 2012-12-31 Kallo Inc. (edgar:1389034) Operating Cash Flow: -1925257 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:46:22Z Snapshot: d3b898ebeac07901a1fee5ad9af219355e2fa70f6a8921292641e21011e2362d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389034/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1925257 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000100201414000385/kalo-20131231.xml#85377 Filing: 000100201414000385 The citation records this snapshot. The page link may show a newer release later.	USD 21,688 Exact value Exact value: 21688 USD 2012-01-01 – 2012-12-31: 21688 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kallo Inc. · 2012-12-31 Kallo Inc. (edgar:1389034) Capital Expenditure: 21688 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:46:22Z Snapshot: d3b898ebeac07901a1fee5ad9af219355e2fa70f6a8921292641e21011e2362d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389034/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21688 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000100201413000320/kalo-20121231.xml#292015 Filing: 000100201413000320 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Calculation and evidence -1925257 − 21688 USD Exact free cash flow: -1946945 USD 2012-01-01 – 2012-12-31: -1925257 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 21688 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kallo Inc. · 2012-12-31 Kallo Inc. (edgar:1389034) Free cash flow: -1946945 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:46:22Z Snapshot: d3b898ebeac07901a1fee5ad9af219355e2fa70f6a8921292641e21011e2362d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1925257 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000100201414000385/kalo-20131231.xml#85377 Filing: 000100201414000385 Input fundies:CapitalExpenditure: 21688 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000100201413000320/kalo-20121231.xml#292015 Filing: 000100201413000320 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 1.6 million Exact value Exact value: -1603283 USD 2013-01-01 – 2013-12-31: -1603283 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kallo Inc. · 2013-12-31 Kallo Inc. (edgar:1389034) Net Income: -1603283 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:46:22Z Snapshot: d3b898ebeac07901a1fee5ad9af219355e2fa70f6a8921292641e21011e2362d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389034/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1603283 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000100201415000162/kalo-20141231.xml#31535 Filing: 000100201415000162 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Exact value Exact value: -1590958 USD 2013-01-01 – 2013-12-31: -1590958 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kallo Inc. · 2013-12-31 Kallo Inc. (edgar:1389034) Operating Cash Flow: -1590958 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:46:22Z Snapshot: d3b898ebeac07901a1fee5ad9af219355e2fa70f6a8921292641e21011e2362d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389034/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1590958 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000100201415000162/kalo-20141231.xml#46238 Filing: 000100201415000162 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 4.21 million Exact value Exact value: -4209038 USD 2014-01-01 – 2014-12-31: -4209038 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kallo Inc. · 2014-12-31 Kallo Inc. (edgar:1389034) Net Income: -4209038 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:46:22Z Snapshot: d3b898ebeac07901a1fee5ad9af219355e2fa70f6a8921292641e21011e2362d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389034/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4209038 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000100201416000647/kalo-20151231.xml#38716 Filing: 000100201416000647 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Exact value Exact value: -2726435 USD 2014-01-01 – 2014-12-31: -2726435 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kallo Inc. · 2014-12-31 Kallo Inc. (edgar:1389034) Operating Cash Flow: -2726435 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:46:22Z Snapshot: d3b898ebeac07901a1fee5ad9af219355e2fa70f6a8921292641e21011e2362d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389034/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2726435 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000100201416000647/kalo-20151231.xml#50120 Filing: 000100201416000647 The citation records this snapshot. The page link may show a newer release later.	USD 39,591 Exact value Exact value: 39591 USD 2014-01-01 – 2014-12-31: 39591 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kallo Inc. · 2014-12-31 Kallo Inc. (edgar:1389034) Capital Expenditure: 39591 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:46:22Z Snapshot: d3b898ebeac07901a1fee5ad9af219355e2fa70f6a8921292641e21011e2362d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389034/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39591 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000100201416000647/kalo-20151231.xml#50484 Filing: 000100201416000647 The citation records this snapshot. The page link may show a newer release later.	−USD 2.77 million Calculation and evidence -2726435 − 39591 USD Exact free cash flow: -2766026 USD 2014-01-01 – 2014-12-31: -2726435 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 39591 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kallo Inc. · 2014-12-31 Kallo Inc. (edgar:1389034) Free cash flow: -2766026 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:46:22Z Snapshot: d3b898ebeac07901a1fee5ad9af219355e2fa70f6a8921292641e21011e2362d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2726435 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000100201416000647/kalo-20151231.xml#50120 Filing: 000100201416000647 Input fundies:CapitalExpenditure: 39591 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000100201416000647/kalo-20151231.xml#50484 Filing: 000100201416000647 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 8.96 million Exact value Exact value: -8964960 USD 2015-01-01 – 2015-12-31: -8964960 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kallo Inc. · 2015-12-31 Kallo Inc. (edgar:1389034) Net Income: -8964960 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:46:22Z Snapshot: d3b898ebeac07901a1fee5ad9af219355e2fa70f6a8921292641e21011e2362d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389034/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8964960 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000172171617000040/kalo-20161231.xml#56380 Filing: 000172171617000040 The citation records this snapshot. The page link may show a newer release later.	−USD 3.55 million Exact value Exact value: -3552762 USD 2015-01-01 – 2015-12-31: -3552762 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kallo Inc. · 2015-12-31 Kallo Inc. (edgar:1389034) Operating Cash Flow: -3552762 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:46:22Z Snapshot: d3b898ebeac07901a1fee5ad9af219355e2fa70f6a8921292641e21011e2362d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389034/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3552762 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000172171617000040/kalo-20161231.xml#59442 Filing: 000172171617000040 The citation records this snapshot. The page link may show a newer release later.	USD 225,033 Exact value Exact value: 225033 USD 2015-01-01 – 2015-12-31: 225033 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kallo Inc. · 2015-12-31 Kallo Inc. (edgar:1389034) Capital Expenditure: 225033 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:46:22Z Snapshot: d3b898ebeac07901a1fee5ad9af219355e2fa70f6a8921292641e21011e2362d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389034/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 225033 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000172171617000040/kalo-20161231.xml#61890 Filing: 000172171617000040 The citation records this snapshot. The page link may show a newer release later.	−USD 3.78 million Calculation and evidence -3552762 − 225033 USD Exact free cash flow: -3777795 USD 2015-01-01 – 2015-12-31: -3552762 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 225033 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kallo Inc. · 2015-12-31 Kallo Inc. (edgar:1389034) Free cash flow: -3777795 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:46:22Z Snapshot: d3b898ebeac07901a1fee5ad9af219355e2fa70f6a8921292641e21011e2362d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3552762 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000172171617000040/kalo-20161231.xml#59442 Filing: 000172171617000040 Input fundies:CapitalExpenditure: 225033 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000172171617000040/kalo-20161231.xml#61890 Filing: 000172171617000040 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 3 million Exact value Exact value: -2999110 USD 2016-01-01 – 2016-12-31: -2999110 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kallo Inc. · 2016-12-31 Kallo Inc. (edgar:1389034) Net Income: -2999110 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:46:22Z Snapshot: d3b898ebeac07901a1fee5ad9af219355e2fa70f6a8921292641e21011e2362d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389034/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2999110 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000172171618000046/kalo-20171231.xml#48369 Filing: 000172171618000046 The citation records this snapshot. The page link may show a newer release later.	−USD 328,848 Exact value Exact value: -328848 USD 2016-01-01 – 2016-12-31: -328848 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kallo Inc. · 2016-12-31 Kallo Inc. (edgar:1389034) Operating Cash Flow: -328848 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:46:22Z Snapshot: d3b898ebeac07901a1fee5ad9af219355e2fa70f6a8921292641e21011e2362d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389034/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -328848 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000172171618000046/kalo-20171231.xml#60626 Filing: 000172171618000046 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kallo Inc. · 2016-12-31 Kallo Inc. (edgar:1389034) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:46:22Z Snapshot: d3b898ebeac07901a1fee5ad9af219355e2fa70f6a8921292641e21011e2362d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389034/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000172171617000040/kalo-20161231.xml#61712 Filing: 000172171617000040 The citation records this snapshot. The page link may show a newer release later.	−USD 328,848 Calculation and evidence -328848 − 0 USD Exact free cash flow: -328848 USD 2016-01-01 – 2016-12-31: -328848 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kallo Inc. · 2016-12-31 Kallo Inc. (edgar:1389034) Free cash flow: -328848 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:46:22Z Snapshot: d3b898ebeac07901a1fee5ad9af219355e2fa70f6a8921292641e21011e2362d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -328848 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000172171618000046/kalo-20171231.xml#60626 Filing: 000172171618000046 Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000172171617000040/kalo-20161231.xml#61712 Filing: 000172171617000040 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 7.03 million Exact value Exact value: -7031975 USD 2017-01-01 – 2017-12-31: -7031975 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kallo Inc. · 2017-12-31 Kallo Inc. (edgar:1389034) Net Income: -7031975 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:46:22Z Snapshot: d3b898ebeac07901a1fee5ad9af219355e2fa70f6a8921292641e21011e2362d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389034/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7031975 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000152013820000630/kalo-20181231.xml#34541 Filing: 000152013820000630 The citation records this snapshot. The page link may show a newer release later.	−USD 261 Exact value Exact value: -261 USD 2017-01-01 – 2017-12-31: -261 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kallo Inc. · 2017-12-31 Kallo Inc. (edgar:1389034) Operating Cash Flow: -261 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:46:22Z Snapshot: d3b898ebeac07901a1fee5ad9af219355e2fa70f6a8921292641e21011e2362d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389034/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -261 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000152013820000630/kalo-20181231.xml#42403 Filing: 000152013820000630 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 763,631 Exact value Exact value: -763631 USD 2018-01-01 – 2018-12-31: -763631 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kallo Inc. · 2018-12-31 Kallo Inc. (edgar:1389034) Net Income: -763631 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:46:22Z Snapshot: d3b898ebeac07901a1fee5ad9af219355e2fa70f6a8921292641e21011e2362d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389034/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -763631 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000152013821000039/kalo-20191231.xml#32276 Filing: 000152013821000039 The citation records this snapshot. The page link may show a newer release later.	−USD 385,005 Exact value Exact value: -385005 USD 2018-01-01 – 2018-12-31: -385005 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kallo Inc. · 2018-12-31 Kallo Inc. (edgar:1389034) Operating Cash Flow: -385005 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:46:22Z Snapshot: d3b898ebeac07901a1fee5ad9af219355e2fa70f6a8921292641e21011e2362d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389034/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -385005 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000152013821000039/kalo-20191231.xml#37284 Filing: 000152013821000039 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 2.36 million Exact value Exact value: -2355889 USD 2019-01-01 – 2019-12-31: -2355889 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kallo Inc. · 2019-12-31 Kallo Inc. (edgar:1389034) Net Income: -2355889 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:46:22Z Snapshot: d3b898ebeac07901a1fee5ad9af219355e2fa70f6a8921292641e21011e2362d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389034/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2355889 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000152013821000143/kalo-20201231.xml#34229 Filing: 000152013821000143 The citation records this snapshot. The page link may show a newer release later.	−USD 27,362 Exact value Exact value: -27362 USD 2019-01-01 – 2019-12-31: -27362 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kallo Inc. · 2019-12-31 Kallo Inc. (edgar:1389034) Operating Cash Flow: -27362 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:46:22Z Snapshot: d3b898ebeac07901a1fee5ad9af219355e2fa70f6a8921292641e21011e2362d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389034/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27362 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000152013821000143/kalo-20201231.xml#38527 Filing: 000152013821000143 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 36.06 million Exact value Exact value: -36055668 USD 2020-01-01 – 2020-12-31: -36055668 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kallo Inc. · 2020-12-31 Kallo Inc. (edgar:1389034) Net Income: -36055668 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:46:22Z Snapshot: d3b898ebeac07901a1fee5ad9af219355e2fa70f6a8921292641e21011e2362d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389034/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36055668 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000152013822000250/kalo-20211231_10k.htm#625591 Filing: 000152013822000250 The citation records this snapshot. The page link may show a newer release later.	−USD 65,614 Exact value Exact value: -65614 USD 2020-01-01 – 2020-12-31: -65614 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kallo Inc. · 2020-12-31 Kallo Inc. (edgar:1389034) Operating Cash Flow: -65614 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:46:22Z Snapshot: d3b898ebeac07901a1fee5ad9af219355e2fa70f6a8921292641e21011e2362d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389034/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -65614 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000152013822000250/kalo-20211231_10k.htm#493164 Filing: 000152013822000250 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 8.09 million Exact value Exact value: -8093468 USD 2021-01-01 – 2021-12-31: -8093468 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kallo Inc. · 2021-12-31 Kallo Inc. (edgar:1389034) Net Income: -8093468 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:46:22Z Snapshot: d3b898ebeac07901a1fee5ad9af219355e2fa70f6a8921292641e21011e2362d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389034/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8093468 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000152013822000250/kalo-20211231_10k.htm#625219 Filing: 000152013822000250 The citation records this snapshot. The page link may show a newer release later.	−USD 236,032 Exact value Exact value: -236032 USD 2021-01-01 – 2021-12-31: -236032 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kallo Inc. · 2021-12-31 Kallo Inc. (edgar:1389034) Operating Cash Flow: -236032 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:46:22Z Snapshot: d3b898ebeac07901a1fee5ad9af219355e2fa70f6a8921292641e21011e2362d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389034/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -236032 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389034/000152013822000250/kalo-20211231_10k.htm#492690 Filing: 000152013822000250 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

84 filings · 1,804 latest values · 1,804 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001389034, 1389034, edgar:1389034

Also known as Diamond Technologies Inc., KALLO INC., Kallo Inc., Printing Components Inc.

Kallo Inc.

Latest quarter

Revenue

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation