Koil Energy Solutions, Inc.
KLNG
$3.05
-$0.11-3.36%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 922.00K | 1.19M | 1.54M | 1.95M | 2.19M |
| Total Receivables | 10.17M | 9.78M | 7.65M | 7.12M | 6.71M |
| Inventory | 719.00K | 675.00K | 354.00K | 187.00K | 468.00K |
| Prepaid Expenses | 498.00K | 223.00K | 403.00K | 540.00K | 334.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.31M | 11.87M | 9.95M | 9.79M | 9.71M |
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| Total Current Assets | 12.31M | 11.87M | 9.95M | 9.79M | 9.71M |
| Net Property, Plant & Equipment | 11.08M | 9.26M | 9.47M | 9.49M | 9.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 456.00K | 393.00K | 306.00K | 278.00K | 193.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.00K | 84.00K | 98.00K | 98.00K | 109.00K |
| Total Assets | 23.92M | 21.60M | 19.81M | 19.66M | 19.62M |
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| Total Accounts Payable | 4.57M | 4.32M | 3.05M | 2.76M | 3.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.40M | 8.00K | 541.00K | 703.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 977.00K | 954.00K | 919.00K | 1.24M | 884.00K |
| Total Finance Division Other Current Liabilities | 567.00K | 1.47M | 630.00K | 490.00K | 743.00K |
| Total Other Current Liabilities | 567.00K | 1.47M | 630.00K | 490.00K | 743.00K |
| Total Current Liabilities | 8.51M | 6.75M | 5.14M | 5.19M | 4.63M |
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| Total Current Liabilities | 8.51M | 6.75M | 5.14M | 5.19M | 4.63M |
| Long-Term Debt | -- | -- | -- | 26.00K | 27.00K |
| Short-term Debt | 2.40M | 8.00K | 541.00K | 703.00K | -- |
| Capital Leases | 5.23M | 5.47M | 5.69M | 5.95M | 6.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.00K | 23.00K | 24.00K | -- | -- |
| Total Liabilities | 13.76M | 12.25M | 10.85M | 11.16M | 10.83M |
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| Common Stock & APIC | 74.92M | 74.79M | 74.63M | 74.50M | 74.37M |
| Retained Earnings | -61.63M | -62.28M | -62.52M | -62.86M | -62.45M |
| Treasury Stock & Other | -3.13M | -3.15M | -3.15M | -3.14M | -3.14M |
| Total Common Equity | 10.16M | 9.36M | 8.96M | 8.50M | 8.79M |
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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 | 10.16M | 9.36M | 8.96M | 8.50M | 8.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.16M | 9.36M | 8.96M | 8.50M | 8.79M |
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