speb/financial-data huggingface dataset:
KALA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 0.00
KALA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 686914000.00
KALA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 140849.00
KALA income_statement (quarterly, 2025-09-30) — Basic EPS: -53.50
KALA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 31942000.00
KALA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 0.00
KALA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1532000.00
KALA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7000.00
KALA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21096000.00
KALA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21096000.00
KALA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 30000.00
KALA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1000.00
KALA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -10877000.00
KALA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 259000.00
KALA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -984000.00
KALA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -100000.00
KALA cash_flow (quarterly, 2025-09-30) — Change In Payable: 259000.00
KALA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -725000.00
KALA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1457000.00
KALA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2275000.00
KALA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -10846000.00
KALA balance_sheet (quarterly, 2025-09-30) — Common Stock: 7000.00
KALA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -8665000.00
KALA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
KALA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2383000.00
KALA balance_sheet (quarterly, 2025-09-30) — Current Assets: 24274000.00
KALA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 420000.00
KALA balance_sheet (quarterly, 2025-09-30) — Current Debt: 28411000.00
KALA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 28831000.00
KALA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
KALA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
KALA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32574000.00
KALA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 128000.00
KALA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 128000.00
KALA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 140849.00
KALA income_statement (quarterly, 2025-09-30) — Diluted EPS: -53.50
KALA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7564000.00
KALA income_statement (quarterly, 2025-09-30) — EBIT: -6601000.00
KALA income_statement (quarterly, 2025-09-30) — EBITDA: -6473000.00
KALA cash_flow (quarterly, 2025-09-30) — End Cash Position: 21096000.00
KALA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 30000.00
KALA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -10876000.00
KALA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4534000.00
KALA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 603000.00
KALA income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 1411000.00
KALA income_statement (quarterly, 2025-09-30) — Interest Expense: 963000.00
KALA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 963000.00
KALA income_statement (quarterly, 2025-09-30) — Interest Income: 270000.00
KALA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 270000.00
KALA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 848000.00
KALA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19746000.00
KALA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1000.00
KALA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
KALA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1112000.00
KALA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1112000.00
KALA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -30000.00
KALA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
KALA balance_sheet (quarterly, 2025-09-30) — Net Debt: 7315000.00
KALA income_statement (quarterly, 2025-09-30) — Net Income: -7564000.00
KALA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7564000.00
KALA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7564000.00
KALA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7564000.00
KALA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7564000.00
KALA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7564000.00
KALA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7564000.00
KALA income_statement (quarterly, 2025-09-30) — Net Interest Income: -693000.00
KALA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -30000.00
KALA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -30000.00
KALA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -693000.00
KALA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
KALA balance_sheet (quarterly, 2025-09-30) — Net PPE: 603000.00
KALA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 1000.00
KALA cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
KALA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -8665000.00
KALA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -9895000.00
KALA income_statement (quarterly, 2025-09-30) — Normalized Income: -10986000.00
KALA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -10877000.00
KALA income_statement (quarterly, 2025-09-30) — Operating Income: -10181000.00
KALA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
KALA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 148658.00
KALA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 584000.00
KALA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 28411000.00
KALA income_statement (quarterly, 2025-09-30) — Other Gand A: 4534000.00
KALA income_statement (quarterly, 2025-09-30) — Other Income Expense: 3310000.00
KALA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -4621000.00
KALA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 144000.00
KALA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -112000.00
KALA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -480000.00
KALA balance_sheet (quarterly, 2025-09-30) — Other Properties: 603000.00
KALA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8000.00
KALA balance_sheet (quarterly, 2025-09-30) — Payables: 917000.00
KALA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3300000.00
KALA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 443000.00
KALA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
KALA cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
KALA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2586000.00
KALA income_statement (quarterly, 2025-09-30) — Pretax Income: -7564000.00
KALA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 60000.00
KALA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
KALA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 1000.00
KALA balance_sheet (quarterly, 2025-09-30) — Receivables: 8000.00
KALA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 128000.00
KALA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -30000.00
KALA income_statement (quarterly, 2025-09-30) — Research And Development: 6127000.00
KALA income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -4833000.00
KALA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -695586000.00
KALA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4534000.00
KALA balance_sheet (quarterly, 2025-09-30) — Share Issued: 148658.00
KALA income_statement (quarterly, 2025-09-30) — Special Income Charges: 3422000.00
KALA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2044000.00
KALA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -8665000.00
KALA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -8665000.00
KALA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KALA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
KALA balance_sheet (quarterly, 2025-09-30) — Total Assets: 25021000.00
KALA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -8665000.00
KALA balance_sheet (quarterly, 2025-09-30) — Total Debt: 29943000.00
KALA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -8665000.00
KALA income_statement (quarterly, 2025-09-30) — Total Expenses: 10181000.00
KALA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 33686000.00
KALA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 747000.00
KALA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1112000.00
KALA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7239000.00
KALA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3422000.00
KALA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3422000.00
KALA balance_sheet (quarterly, 2025-09-30) — Working Capital: -8300000.00
KALA income_statement (annual, 2025-12-31) — +Operating Expense: 39032000.00
KALA income_statement (quarterly, 2025-12-31) — +Operating Expense: 10225000.00
KALA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
KALA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
KALA balance_sheet (annual, 2025-12-31) — Accounts Payable: 986000.00
KALA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 986000.00
KALA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -869000.00
KALA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -869000.00
KALA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 701867000.00
KALA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 701867000.00
KALA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1411000.00
KALA cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
KALA income_statement (annual, 2025-12-31) — Basic Average Shares: 162965.00
KALA income_statement (annual, 2025-12-31) — Basic EPS: -165.50
KALA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 51181000.00
KALA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 21096000.00
KALA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
KALA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
KALA cash_flow (annual, 2025-12-31) — Capital Expenditure: -15000.00
KALA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
KALA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
KALA balance_sheet (annual, 2025-12-31) — Capital Stock: 29000.00
KALA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 29000.00
KALA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7557000.00
KALA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7557000.00
KALA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7557000.00
KALA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7557000.00
KALA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -11618000.00
KALA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8983000.00
KALA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15000.00
KALA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
KALA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -31991000.00
KALA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4556000.00
KALA cash_flow (annual, 2025-12-31) — Change In Account Payable: 358000.00
KALA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 69000.00
KALA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3893000.00
KALA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1313000.00
KALA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 144000.00
KALA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1813000.00
KALA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1533000.00
KALA cash_flow (annual, 2025-12-31) — Change In Payable: 358000.00
KALA cash_flow (quarterly, 2025-12-31) — Change In Payable: 69000.00
KALA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3535000.00
KALA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1244000.00
KALA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -317000.00
KALA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1245000.00
KALA cash_flow (annual, 2025-12-31) — Change In Working Capital: -5521000.00
KALA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1388000.00
KALA cash_flow (annual, 2025-12-31) — Changes In Cash: -43624000.00
KALA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -13539000.00
KALA balance_sheet (annual, 2025-12-31) — Common Stock: 28000.00
KALA balance_sheet (quarterly, 2025-12-31) — Common Stock: 28000.00
KALA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6995000.00
KALA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6995000.00
KALA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9134000.00
KALA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 9134000.00
KALA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1328000.00
KALA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1328000.00
KALA balance_sheet (annual, 2025-12-31) — Current Assets: 9490000.00
KALA balance_sheet (quarterly, 2025-12-31) — Current Assets: 9490000.00
KALA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
KALA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
KALA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
KALA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
KALA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
KALA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
KALA balance_sheet (annual, 2025-12-31) — Current Liabilities: 2494000.00
KALA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2494000.00
KALA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 317000.00
KALA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 54000.00
KALA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 317000.00
KALA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 54000.00
KALA income_statement (annual, 2025-12-31) — Diluted Average Shares: 162965.00
KALA income_statement (annual, 2025-12-31) — Diluted EPS: -165.50
KALA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -26980000.00
KALA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 686000.00
KALA income_statement (annual, 2025-12-31) — EBIT: -23704000.00
KALA income_statement (quarterly, 2025-12-31) — EBIT: 827000.00
KALA income_statement (annual, 2025-12-31) — EBITDA: -23387000.00
KALA income_statement (quarterly, 2025-12-31) — EBITDA: 881000.00
KALA cash_flow (annual, 2025-12-31) — End Cash Position: 7557000.00
KALA cash_flow (quarterly, 2025-12-31) — End Cash Position: 7557000.00
KALA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11618000.00
KALA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -8983000.00
KALA cash_flow (annual, 2025-12-31) — Free Cash Flow: -32006000.00
KALA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4556000.00
KALA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 549000.00
KALA income_statement (annual, 2025-12-31) — General And Administrative Expense: 23629000.00
KALA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9859000.00
KALA balance_sheet (annual, 2025-12-31) — Gross PPE: 869000.00
KALA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 869000.00
KALA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1411000.00
KALA income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
KALA income_statement (annual, 2025-12-31) — Interest Expense: 3276000.00
KALA income_statement (quarterly, 2025-12-31) — Interest Expense: 141000.00
KALA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3276000.00
KALA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 141000.00
KALA income_statement (annual, 2025-12-31) — Interest Income: 1140000.00
KALA income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
KALA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1140000.00
KALA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
KALA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2701000.00
KALA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
KALA balance_sheet (annual, 2025-12-31) — Invested Capital: 6995000.00
KALA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6995000.00
KALA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15000.00
KALA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
KALA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10934000.00
KALA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 10934000.00
KALA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
KALA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
KALA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
KALA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
KALA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -22505000.00
KALA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -19917000.00
KALA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 869000.00
KALA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 869000.00
KALA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9134000.00
KALA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 9134000.00
KALA income_statement (annual, 2025-12-31) — Net Income: -26980000.00
KALA income_statement (quarterly, 2025-12-31) — Net Income: 686000.00
KALA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -26980000.00
KALA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 686000.00
KALA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -26980000.00
KALA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 686000.00
KALA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26980000.00
KALA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 686000.00
KALA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26980000.00
KALA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 686000.00
KALA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -26980000.00
KALA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 686000.00
KALA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -26980000.00
KALA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 686000.00
KALA income_statement (annual, 2025-12-31) — Net Interest Income: -2136000.00
KALA income_statement (quarterly, 2025-12-31) — Net Interest Income: -141000.00
KALA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -22505000.00
KALA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -19917000.00
KALA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -22505000.00
KALA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -19917000.00
KALA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2136000.00
KALA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -141000.00
KALA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -120000.00
KALA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
KALA balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
KALA balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
KALA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15000.00
KALA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
KALA cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 1800000.00
KALA cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 1800000.00
KALA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6996000.00
KALA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6996000.00
KALA income_statement (annual, 2025-12-31) — Normalized EBITDA: -32428000.00
KALA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4912000.00
KALA income_statement (annual, 2025-12-31) — Normalized Income: -36021000.00
KALA income_statement (quarterly, 2025-12-31) — Normalized Income: -3890470.00
KALA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -31991000.00
KALA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4556000.00
KALA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5244000.00
KALA income_statement (annual, 2025-12-31) — Operating Income: -39032000.00
KALA income_statement (quarterly, 2025-12-31) — Operating Income: -10225000.00
KALA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
KALA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
KALA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 556994.00
KALA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 556994.00
KALA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1933000.00
KALA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1933000.00
KALA income_statement (annual, 2025-12-31) — Other Gand A: 23629000.00
KALA income_statement (quarterly, 2025-12-31) — Other Gand A: 9859000.00
KALA income_statement (annual, 2025-12-31) — Other Income Expense: 14188000.00
KALA income_statement (quarterly, 2025-12-31) — Other Income Expense: 11052000.00
KALA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2969000.00
KALA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 935000.00
KALA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5147000.00
KALA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5259000.00
KALA income_statement (annual, 2025-12-31) — Other Operating Expenses: -3377000.00
KALA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 0.00
KALA income_statement (annual, 2025-12-31) — Other Special Charges: -5793000.00
KALA balance_sheet (annual, 2025-12-31) — Payables: 986000.00
KALA balance_sheet (quarterly, 2025-12-31) — Payables: 986000.00
KALA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2314000.00
KALA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2314000.00
KALA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 180000.00
KALA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 180000.00
KALA balance_sheet (annual, 2025-12-31) — Preferred Stock: 1000.00
KALA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1000.00
KALA balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1000.00
KALA balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1000.00
KALA cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 1800000.00
KALA cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 1800000.00
KALA income_statement (annual, 2025-12-31) — Pretax Income: -26980000.00
KALA income_statement (quarterly, 2025-12-31) — Pretax Income: 686000.00
KALA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 73000.00
KALA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
KALA balance_sheet (annual, 2025-12-31) — Properties: 0.00
KALA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KALA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15000.00
KALA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
KALA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 317000.00
KALA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 54000.00
KALA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -22505000.00
KALA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -19917000.00
KALA income_statement (annual, 2025-12-31) — Research And Development: 18780000.00
KALA income_statement (quarterly, 2025-12-31) — Research And Development: 366000.00
KALA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -4659000.00
KALA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
KALA balance_sheet (annual, 2025-12-31) — Retained Earnings: -694900000.00
KALA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -694900000.00
KALA income_statement (annual, 2025-12-31) — Selling General And Administration: 23629000.00
KALA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9859000.00
KALA balance_sheet (annual, 2025-12-31) — Share Issued: 556994.00
KALA balance_sheet (quarterly, 2025-12-31) — Share Issued: 556994.00
KALA income_statement (annual, 2025-12-31) — Special Income Charges: 9041000.00
KALA income_statement (quarterly, 2025-12-31) — Special Income Charges: 5793000.00
KALA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6995000.00
KALA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 401000.00
KALA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6996000.00
KALA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6996000.00
KALA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6995000.00
KALA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6995000.00
KALA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KALA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1216530.00
KALA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
KALA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
KALA balance_sheet (annual, 2025-12-31) — Total Assets: 9490000.00
KALA balance_sheet (quarterly, 2025-12-31) — Total Assets: 9490000.00
KALA balance_sheet (annual, 2025-12-31) — Total Capitalization: 6996000.00
KALA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6996000.00
KALA balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
KALA balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
KALA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6996000.00
KALA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6996000.00
KALA income_statement (annual, 2025-12-31) — Total Expenses: 39032000.00
KALA income_statement (quarterly, 2025-12-31) — Total Expenses: 10225000.00
KALA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2494000.00
KALA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2494000.00
KALA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
KALA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
KALA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KALA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KALA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -39161000.00
KALA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -10225000.00
KALA income_statement (annual, 2025-12-31) — Total Unusual Items: 9041000.00
KALA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5793000.00
KALA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9041000.00
KALA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5793000.00
KALA balance_sheet (annual, 2025-12-31) — Working Capital: 6996000.00
KALA balance_sheet (quarterly, 2025-12-31) — Working Capital: 6996000.00
KALA income_statement (quarterly, 2026-03-31) — +Operating Expense: 1802000.00
KALA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
KALA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1044000.00
KALA balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 74000.00
KALA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 707262000.00
KALA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 237471.00
KALA income_statement (quarterly, 2026-03-31) — Basic EPS: -7.00
KALA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7557000.00
KALA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20000.00
KALA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1764000.00
KALA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8764000.00
KALA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4102000.00
KALA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7000000.00
KALA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2895000.00
KALA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 58000.00
KALA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -995000.00
KALA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
KALA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
KALA cash_flow (quarterly, 2026-03-31) — Change In Payable: 58000.00
KALA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -937000.00
KALA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1621000.00
KALA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2558000.00
KALA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5793000.00
KALA balance_sheet (quarterly, 2026-03-31) — Common Stock: 19000.00
KALA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10760000.00
KALA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 508000.00
KALA balance_sheet (quarterly, 2026-03-31) — Current Assets: 12318000.00
KALA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1557000.00
KALA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 0.00
KALA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
KALA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 237471.00
KALA income_statement (quarterly, 2026-03-31) — Diluted EPS: -7.00
KALA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1621000.00
KALA income_statement (quarterly, 2026-03-31) — EBIT: -1621000.00
KALA income_statement (quarterly, 2026-03-31) — EBITDA: -1621000.00
KALA cash_flow (quarterly, 2026-03-31) — End Cash Position: 1764000.00
KALA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4102000.00
KALA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2895000.00
KALA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1741000.00
KALA income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
KALA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
KALA income_statement (quarterly, 2026-03-31) — Interest Income: 74000.00
KALA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 74000.00
KALA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
KALA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10760000.00
KALA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7000000.00
KALA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 4102000.00
KALA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
KALA income_statement (quarterly, 2026-03-31) — Net Income: -1621000.00
KALA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1621000.00
KALA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1621000.00
KALA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1621000.00
KALA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1621000.00
KALA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1621000.00
KALA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1621000.00
KALA income_statement (quarterly, 2026-03-31) — Net Interest Income: 74000.00
KALA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -7000000.00
KALA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
KALA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
KALA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 74000.00
KALA cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 4102000.00
KALA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10761000.00
KALA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1621000.00
KALA income_statement (quarterly, 2026-03-31) — Normalized Income: -1621000.00
KALA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2895000.00
KALA income_statement (quarterly, 2026-03-31) — Operating Income: -1802000.00
KALA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
KALA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18589832.00
KALA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 380000.00
KALA income_statement (quarterly, 2026-03-31) — Other Gand A: 1741000.00
KALA income_statement (quarterly, 2026-03-31) — Other Income Expense: 107000.00
KALA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1755000.00
KALA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 107000.00
KALA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7000000.00
KALA balance_sheet (quarterly, 2026-03-31) — Payables: 1044000.00
KALA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1552000.00
KALA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000.00
KALA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1000.00
KALA balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1000.00
KALA cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 4102000.00
KALA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3100000.00
KALA income_statement (quarterly, 2026-03-31) — Pretax Income: -1621000.00
KALA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
KALA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -7000000.00
KALA balance_sheet (quarterly, 2026-03-31) — Receivables: 74000.00
KALA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
KALA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
KALA income_statement (quarterly, 2026-03-31) — Research And Development: 61000.00
KALA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
KALA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -696521000.00
KALA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1741000.00
KALA balance_sheet (quarterly, 2026-03-31) — Share Issued: 18589832.00
KALA income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
KALA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -471000.00
KALA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10761000.00
KALA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10760000.00
KALA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KALA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KALA balance_sheet (quarterly, 2026-03-31) — Total Assets: 12318000.00
KALA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10761000.00
KALA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10761000.00
KALA income_statement (quarterly, 2026-03-31) — Total Expenses: 1802000.00
KALA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1557000.00
KALA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
KALA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KALA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1802000.00
KALA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
KALA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KALA balance_sheet (quarterly, 2026-03-31) — Working Capital: 10761000.00
KALAMANDIR.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -571600000.00
KALAMANDIR.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 348010000.00
KALAMANDIR.NS income_statement (annual, 2022-03-31) — Amortization: 21490000.00
KALAMANDIR.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 254930000.00
KALAMANDIR.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 153366112.00
KALAMANDIR.NS income_statement (annual, 2022-03-31) — Basic EPS: 3.55
KALAMANDIR.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 19650000.00
KALAMANDIR.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 71960000.00
KALAMANDIR.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
KALAMANDIR.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 153366112.00
KALAMANDIR.NS income_statement (annual, 2022-03-31) — Diluted EPS: 3.55
KALAMANDIR.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 6524650000.00
KALAMANDIR.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 117660000.00
KALAMANDIR.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 50940000.00
KALAMANDIR.NS income_statement (annual, 2022-03-31) — Interest Income: 15710000.00
KALAMANDIR.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15710000.00
KALAMANDIR.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 254930000.00
KALAMANDIR.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
KALAMANDIR.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 23290000.00
KALAMANDIR.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -105990000.00
KALAMANDIR.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1949080000.00
KALAMANDIR.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 276030000.00
KALAMANDIR.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 224340000.00
KALAMANDIR.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -10000.00
KALAMANDIR.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2734210000.00
KALAMANDIR.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 6460000.00
KALAMANDIR.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -82370000.00
KALAMANDIR.NS balance_sheet (annual, 2022-03-31) — Other Payable: 141720000.00
KALAMANDIR.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2960000.00
KALAMANDIR.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 125030000.00
KALAMANDIR.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -261280000.00
KALAMANDIR.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 212700000.00
KALAMANDIR.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 212700000.00
KALAMANDIR.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -105990000.00
KALAMANDIR.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 394760000.00
KALAMANDIR.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2386200000.00
KALAMANDIR.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 601040000.00
KALAMANDIR.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 718700000.00
KALAMANDIR.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 23290000.00
KALAMANDIR.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 99320000.00
KALAMANDIR.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 15090000.00
KALAMANDIR.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
KALAMANDIR.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3505100000.00
KALAMANDIR.NS income_statement (annual, 2023-03-31) — +Total Revenue: 13514700000.00
KALAMANDIR.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2300200000.00
KALAMANDIR.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 28800000.00
KALAMANDIR.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -739100000.00
KALAMANDIR.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 343600000.00
KALAMANDIR.NS income_statement (annual, 2023-03-31) — Amortization: 21500000.00
KALAMANDIR.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 21500000.00
KALAMANDIR.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 153366112.00
KALAMANDIR.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.36
KALAMANDIR.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 86200000.00
KALAMANDIR.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -601100000.00
KALAMANDIR.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1804200000.00
KALAMANDIR.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 240600000.00
KALAMANDIR.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 46100000.00
KALAMANDIR.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 499900000.00
KALAMANDIR.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 18800000.00
KALAMANDIR.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 27300000.00
KALAMANDIR.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2133200000.00
KALAMANDIR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -351800000.00
KALAMANDIR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 94000000.00
KALAMANDIR.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1009000000.00
KALAMANDIR.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -9900000.00
KALAMANDIR.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1367800000.00
KALAMANDIR.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -40100000.00
KALAMANDIR.NS balance_sheet (annual, 2023-03-31) — Common Stock: 240600000.00
KALAMANDIR.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3973300000.00
KALAMANDIR.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
KALAMANDIR.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 64000000.00
KALAMANDIR.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 8226200000.00
KALAMANDIR.NS balance_sheet (annual, 2023-03-31) — Current Assets: 8047200000.00
KALAMANDIR.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 140400000.00
KALAMANDIR.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2801200000.00
KALAMANDIR.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2941600000.00
KALAMANDIR.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5725400000.00
KALAMANDIR.NS cash_flow (annual, 2023-03-31) — Depreciation: 388600000.00
KALAMANDIR.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 410100000.00
KALAMANDIR.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 410100000.00
KALAMANDIR.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 388600000.00
KALAMANDIR.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 153366112.00
KALAMANDIR.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.36
KALAMANDIR.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 975900000.00
KALAMANDIR.NS income_statement (annual, 2023-03-31) — EBIT: 1769700000.00
KALAMANDIR.NS income_statement (annual, 2023-03-31) — EBITDA: 2179800000.00
KALAMANDIR.NS cash_flow (annual, 2023-03-31) — End Cash Position: 46100000.00
KALAMANDIR.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 149000000.00
KALAMANDIR.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 6891500000.00
KALAMANDIR.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -188800000.00
KALAMANDIR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -100000.00
KALAMANDIR.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 113700000.00
KALAMANDIR.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 54700000.00
KALAMANDIR.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4543100000.00
KALAMANDIR.NS income_statement (annual, 2023-03-31) — Gross Profit: 5288500000.00
KALAMANDIR.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
KALAMANDIR.NS income_statement (annual, 2023-03-31) — Interest Expense: 434000000.00
KALAMANDIR.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 434000000.00
KALAMANDIR.NS income_statement (annual, 2023-03-31) — Interest Income: 24400000.00
KALAMANDIR.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 24400000.00
KALAMANDIR.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -433300000.00
KALAMANDIR.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 16600000.00
KALAMANDIR.NS balance_sheet (annual, 2023-03-31) — Inventory: 6897500000.00
KALAMANDIR.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 7428300000.00
KALAMANDIR.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -601400000.00
KALAMANDIR.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
KALAMANDIR.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 850100000.00
KALAMANDIR.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1663800000.00
KALAMANDIR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 653800000.00
KALAMANDIR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2317600000.00
KALAMANDIR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 167220000.00
KALAMANDIR.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 46400000.00
KALAMANDIR.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2232400000.00
KALAMANDIR.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
KALAMANDIR.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3408900000.00
KALAMANDIR.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1900000.00
KALAMANDIR.NS income_statement (annual, 2023-03-31) — Net Income: 975900000.00
KALAMANDIR.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 975900000.00