Kleangas Energy Technologies, Inc. (KGET) financial statements (2022 and earlier)

Company profile

Business Address 3001 N. ROCKY POINT RD.
TAMPA, FL 33607
State of Incorp.
Fiscal Year End December 31
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments171001800
Cash and cash equivalents171001800
Receivables  20  
Other undisclosed current assets  2121 
Total current assets:1710058210
Noncurrent Assets
Long-term investments and receivables7    
Long-term investments7    
Total noncurrent assets:7    
Other undisclosed assets(7)21   
TOTAL ASSETS:1712158210
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,7552,7792,412  
Other undisclosed accounts payable and accrued liabilities1,7552,7792,412  
Debt123    
Due to related parties7777 
Other undisclosed current liabilities6,9231,123771276470
Total current liabilities:8,8083,9103,190283470
Noncurrent Liabilities
Long-term debt and lease obligation123    
Long-term debt, excluding current maturities123    
Other undisclosed noncurrent liabilities 90134752 
Total noncurrent liabilities:12390134752 
Total liabilities:8,9304,8103,538335470
Stockholders' equity
Stockholders' equity attributable to parent, including:(8,791)(4,689)(3,479)(314)(470)
Preferred stock   0 
Common stock33312
Additional paid in capital25,14625,06324,96128725
Accumulated deficit(24,372)(24,372)(24,372)(602) 
Other undisclosed stockholders' equity attributable to parent(9,567)(5,383)(4,071) (497)
Total stockholders' equity:(8,791)(4,689)(3,479)(314)(470)
Other undisclosed liabilities and equity(123)    
TOTAL LIABILITIES AND EQUITY:1712158210

Income statement (P&L) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Revenues60 20  
Cost of revenue(67) (25) (0)
Gross profit:(7) (5) (0)
Operating expenses(224) (329)(77)(37)
Other operating expense, net
(Other Expenses)
(3,953) (450)  
Other undisclosed operating income3,953 4501 
Operating loss:(232) (334)(76)(37)
Interest and debt expense1 1,141145(0)
Income (loss) before gain (loss) on sale of properties:(231) 80669(37)
Other undisclosed net income (loss)223 (812)  
Net income (loss):(7) (5)69(37)
Other undisclosed net income (loss) attributable to parent(4,177)  (174)0
Net loss available to common stockholders, diluted:(4,185) (5)(105)(37)

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Net income (loss):(7) (5)69(37)
Comprehensive income (loss), net of tax, attributable to parent:(7) (5)69(37)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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