Kleangas Energy Technologies, Inc. (KGET) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
3001 N. ROCKY POINT RD. TAMPA, FL 33607 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3714 - Motor Vehicle Parts and Accessories (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 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 investments | 100 | 18 | 0 | 0 | |||
| Cash and cash equivalents | 100 | 18 | 0 | 0 | |||
| Receivables | 20 | ||||||
| Other undisclosed current assets | 21 | 21 | |||||
| Total current assets: | 100 | 58 | 21 | 0 | |||
| Noncurrent Assets | |||||||
| Long-term investments and receivables | |||||||
| Long-term investments | |||||||
| Total noncurrent assets: | |||||||
| Other undisclosed assets | 21 | ||||||
| TOTAL ASSETS: | 121 | 58 | 21 | 0 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 2,779 | 2,412 | |||||
| Other undisclosed accounts payable and accrued liabilities | 2,779 | 2,412 | |||||
| Debt | |||||||
| Due to related parties | 7 | 7 | 7 | ||||
| Other undisclosed current liabilities | 1,123 | 771 | 276 | 470 | |||
| Total current liabilities: | 3,910 | 3,190 | 283 | 470 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | |||||||
| Long-term debt, excluding current maturities | |||||||
| Other undisclosed noncurrent liabilities | 901 | 347 | 52 | ||||
| Total noncurrent liabilities: | 901 | 347 | 52 | ||||
| Total liabilities: | 4,810 | 3,538 | 335 | 470 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | (4,689) | (3,479) | (314) | (470) | |||
| Preferred stock | 0 | ||||||
| Common stock | 3 | 3 | 1 | 2 | |||
| Additional paid in capital | 25,063 | 24,961 | 287 | 25 | |||
| Accumulated deficit | (24,372) | (24,372) | (602) | ||||
| Other undisclosed equity, attributable to parent | (5,383) | (4,071) | (497) | ||||
| Total equity: | (4,689) | (3,479) | (314) | (470) | |||
| Other undisclosed liabilities and equity | |||||||
| TOTAL LIABILITIES AND EQUITY: | 121 | 58 | 21 | 0 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
|---|---|---|---|---|---|---|
| Revenues | 20 | |||||
| Cost of revenue | (25) | (0) | ||||
| Gross profit: | (5) | (0) | ||||
| Operating expenses | (329) | (77) | (37) | |||
| Other operating expense, net (Other Expenses) | (450) | |||||
| Other undisclosed operating income | 450 | 1 | ||||
| Operating loss: | (334) | (76) | (37) | |||
| Interest and debt expense | 1,141 | 145 | (0) | |||
| Income (loss) from continuing operations: | 806 | 69 | (37) | |||
| Income (loss) before gain (loss) on sale of properties: | 806 | 69 | (37) | |||
| Other undisclosed net income (loss) | (812) | |||||
| Net income (loss): | (5) | 69 | (37) | |||
| Other undisclosed net income (loss) attributable to parent | (174) | 0 | ||||
| Net loss available to common stockholders, diluted: | (5) | (105) | (37) | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (5) | 69 | (37) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (5) | 69 | (37) | |||
Statements Sources
The financial statements are based on the Company's filings with 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.