Koil Energy Solutions, Inc.
KLNG
$1.77
-$0.11-5.85%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.42M | 3.12M | 1.46M | 1.98M | 2.03M |
| Total Receivables | 6.17M | 6.05M | 8.18M | 6.23M | 5.03M |
| Inventory | 404.00K | 401.00K | 460.00K | 525.00K | 430.00K |
| Prepaid Expenses | 210.00K | 272.00K | 183.00K | 412.00K | 358.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.21M | 9.84M | 10.28M | 9.14M | 7.85M |
|
|
|||||
| Total Current Assets | 10.21M | 9.84M | 10.28M | 9.14M | 7.85M |
| Net Property, Plant & Equipment | 8.20M | 8.24M | 8.45M | 8.67M | 8.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 64.00K | 66.00K | 68.00K | 70.00K | 72.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 267.00K | 438.00K | 213.00K | 201.00K | 214.00K |
| Total Assets | 18.74M | 18.59M | 19.01M | 18.08M | 17.06M |
|
|
|||||
| Total Accounts Payable | 3.32M | 1.74M | 2.76M | 3.56M | 3.35M |
| Total Accrued Expenses | -- | 398.00K | -- | -- | -- |
| Short-term Debt | -- | -- | 182.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 549.00K | 541.00K | 546.00K | 550.00K | 554.00K |
| Total Finance Division Other Current Liabilities | 656.00K | 2.27M | 2.39M | 1.73M | 1.38M |
| Total Other Current Liabilities | 656.00K | 2.27M | 2.39M | 1.73M | 1.38M |
| Total Current Liabilities | 4.52M | 4.95M | 5.88M | 5.84M | 5.28M |
|
|
|||||
| Total Current Liabilities | 4.52M | 4.95M | 5.88M | 5.84M | 5.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 182.00K | -- | -- |
| Capital Leases | 5.61M | 5.75M | 5.90M | 6.03M | 6.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.14M | 10.70M | 11.78M | 11.87M | 11.44M |
|
|
|||||
| Common Stock & APIC | 74.22M | 73.72M | 73.74M | 73.71M | 73.86M |
| Retained Earnings | -62.48M | -63.02M | -63.54M | -64.53M | -65.10M |
| Treasury Stock & Other | -3.14M | -2.81M | -2.97M | -2.97M | -3.14M |
| Total Common Equity | 8.60M | 7.89M | 7.23M | 6.21M | 5.62M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.60M | 7.89M | 7.23M | 6.21M | 5.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.60M | 7.89M | 7.23M | 6.21M | 5.62M |
|
|
|||||