Koil Energy Solutions, Inc.
KLNG
$2.00
-$0.06-2.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.19M | 2.19M | 3.42M | 3.12M | 1.46M |
| Total Receivables | 6.71M | 6.75M | 6.17M | 6.05M | 8.18M |
| Inventory | 468.00K | 276.00K | 404.00K | 401.00K | 460.00K |
| Prepaid Expenses | 334.00K | 139.00K | 210.00K | 272.00K | 183.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.71M | 9.35M | 10.21M | 9.84M | 10.28M |
|
|
|||||
| Total Current Assets | 9.71M | 9.35M | 10.21M | 9.84M | 10.28M |
| Net Property, Plant & Equipment | 9.61M | 9.47M | 8.20M | 8.24M | 8.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 193.00K | 62.00K | 64.00K | 66.00K | 68.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.00K | 343.00K | 267.00K | 438.00K | 213.00K |
| Total Assets | 19.62M | 19.23M | 18.74M | 18.59M | 19.01M |
|
|
|||||
| Total Accounts Payable | 3.00M | 2.92M | 3.32M | 1.74M | 2.76M |
| Total Accrued Expenses | -- | -- | -- | 398.00K | -- |
| Short-term Debt | -- | -- | -- | -- | 182.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 884.00K | 819.00K | 549.00K | 541.00K | 546.00K |
| Total Finance Division Other Current Liabilities | 743.00K | 530.00K | 656.00K | 2.27M | 2.39M |
| Total Other Current Liabilities | 743.00K | 530.00K | 656.00K | 2.27M | 2.39M |
| Total Current Liabilities | 4.63M | 4.27M | 4.52M | 4.95M | 5.88M |
|
|
|||||
| Total Current Liabilities | 4.63M | 4.27M | 4.52M | 4.95M | 5.88M |
| Long-Term Debt | 27.00K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 182.00K |
| Capital Leases | 6.18M | 6.32M | 5.61M | 5.75M | 5.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.83M | 10.59M | 10.14M | 10.70M | 11.78M |
|
|
|||||
| Common Stock & APIC | 74.37M | 74.29M | 74.22M | 73.72M | 73.74M |
| Retained Earnings | -62.45M | -62.51M | -62.48M | -63.02M | -63.54M |
| Treasury Stock & Other | -3.14M | -3.14M | -3.14M | -2.81M | -2.97M |
| Total Common Equity | 8.79M | 8.65M | 8.60M | 7.89M | 7.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.79M | 8.65M | 8.60M | 7.89M | 7.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.79M | 8.65M | 8.60M | 7.89M | 7.23M |
|
|
|||||