Kelvin Medical, Inc. (KVMD)

Kelvin Medical Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2017	FY 2016
Period Ending	Mar 31, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	0.04	0.02	0
Cash & Short-Term Investments	0.04	0.02	0
Cash Growth	3296.75%	1505.95%	-
Other Current Assets	-	0	0.06
Total Current Assets	0.04	0.02	0.06
Total Assets	0.04	0.02	0.06
Accounts Payable	0	0	0
Accrued Expenses	0.03	0.02	0
Short-Term Debt	0	0.01	0
Current Unearned Revenue	0	0	0
Other Current Liabilities	0	0	-
Total Current Liabilities	0.04	0.03	0
Total Liabilities	0.04	0.03	0
Common Stock	0.07	0.06	0.06
Additional Paid-In Capital	0.17	0.08	0.06
Retained Earnings	-0.24	-0.15	-0.06
Shareholders' Equity	-0.01	-0.01	0.06
Total Liabilities & Equity	0.04	0.02	0.06
Total Debt	0	0.01	0
Net Cash (Debt)	0.03	0.01	-0
Net Cash Per Share	0.00	0.00	-0.00
Filing Date Shares Outstanding	67.3	64.1	63
Total Common Shares Outstanding	67.3	64.1	63
Working Capital	-0.01	-0.01	0.06
Book Value Per Share	-0.00	-0.00	0.00
Tangible Book Value	-0.01	-0.01	0.06
Tangible Book Value Per Share	-0.00	-0.00	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.