Kelso Technologies Inc.
KIQSF
$0.10
$0.0117.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 209.50K | 399.40K | 835.10K | 488.30K | 417.20K |
| Total Receivables | 860.80K | 632.60K | 870.90K | 1.30M | 1.60M |
| Inventory | 2.26M | 2.21M | 2.67M | 2.67M | 2.62M |
| Prepaid Expenses | 66.80K | 80.00K | 105.50K | 46.80K | 53.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 70.20K |
| Total Current Assets | 3.40M | 3.32M | 4.48M | 4.51M | 4.76M |
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| Total Current Assets | 3.40M | 3.32M | 4.48M | 4.51M | 4.76M |
| Net Property, Plant & Equipment | 1.95M | 1.99M | 2.03M | 2.08M | 2.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.90K | 160.90K | -- | -- | -- |
| Total Assets | 5.50M | 5.47M | 6.52M | 6.59M | 6.88M |
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| Total Accounts Payable | 1.11M | 628.00K | 1.50M | 1.74M | 2.04M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.00K | 57.00K | 57.00K | 57.00K | 57.00K |
| Total Finance Division Other Current Liabilities | 92.10K | 92.10K | 30.30K | 34.30K | 86.80K |
| Total Other Current Liabilities | 92.10K | 92.10K | 30.30K | 34.30K | 86.80K |
| Total Current Liabilities | 1.26M | 777.10K | 1.59M | 1.83M | 2.18M |
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| Total Current Liabilities | 1.26M | 777.10K | 1.59M | 1.83M | 2.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 15.90K | 31.50K | 47.10K | 52.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.26M | 793.10K | 1.62M | 1.88M | 2.24M |
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| Common Stock & APIC | 27.35M | 27.35M | 27.34M | 27.34M | 27.34M |
| Retained Earnings | -27.89M | -27.46M | -27.24M | -27.42M | -27.49M |
| Treasury Stock & Other | 4.79M | 4.79M | 4.80M | 4.80M | 4.80M |
| Total Common Equity | 4.25M | 4.68M | 4.90M | 4.71M | 4.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.25M | 4.68M | 4.90M | 4.71M | 4.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.25M | 4.68M | 4.90M | 4.71M | 4.64M |
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