Kelso Technologies Inc.
KIQSF
$0.09
$0.000.93%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -553.54% | -204.54% | 92.71% | 150.55% | 113.23% |
| Total Depreciation and Amortization | -9.64% | 0.00% | -72.79% | 143.89% | -41.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.45% | 101.80% | -92.06% | -228.79% | -123.31% |
| Change in Net Operating Assets | 161.00% | 276.98% | -140.94% | -15.58% | 55.31% |
| Cash from Operations | -88.63% | -236.44% | -92.13% | 222.72% | -51.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | 116.57% |
| Cash from Investing | -- | -- | -100.00% | -100.00% | 116.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -5.21% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6,759.18% | -133.82% | 87.12% | -100.00% | 84.19% |
| Cash from Financing | 6,759.18% | -133.82% | 76.20% | -100.00% | 84.19% |
| Foreign Exchange rate Adjustments | -58.22% | -84.31% | -210.31% | 154.85% | 341.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.54% | -171.93% | -69.34% | 1,357.14% | 110.47% |