C
Koil Energy Solutions, Inc. KLNG
$1.87 -$0.04-2.09% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 2.19M 3.42M 3.12M 1.46M 1.98M
Total Receivables 6.75M 6.17M 6.05M 8.18M 6.23M
Inventory 276.00K 404.00K 401.00K 460.00K 525.00K
Prepaid Expenses 139.00K 210.00K 272.00K 183.00K 412.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 9.35M 10.21M 9.84M 10.28M 9.14M

Total Current Assets 9.35M 10.21M 9.84M 10.28M 9.14M
Net Property, Plant & Equipment 9.47M 8.20M 8.24M 8.45M 8.67M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 62.00K 64.00K 66.00K 68.00K 70.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 343.00K 267.00K 438.00K 213.00K 201.00K
Total Assets 19.23M 18.74M 18.59M 19.01M 18.08M

Total Accounts Payable 2.92M 3.32M 1.74M 2.76M 3.56M
Total Accrued Expenses -- -- 398.00K -- --
Short-term Debt -- -- -- 182.00K --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 819.00K 549.00K 541.00K 546.00K 550.00K
Total Finance Division Other Current Liabilities 530.00K 656.00K 2.27M 2.39M 1.73M
Total Other Current Liabilities 530.00K 656.00K 2.27M 2.39M 1.73M
Total Current Liabilities 4.27M 4.52M 4.95M 5.88M 5.84M

Total Current Liabilities 4.27M 4.52M 4.95M 5.88M 5.84M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- 182.00K --
Capital Leases 6.32M 5.61M 5.75M 5.90M 6.03M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 10.59M 10.14M 10.70M 11.78M 11.87M

Common Stock & APIC 74.29M 74.22M 73.72M 73.74M 73.71M
Retained Earnings -62.51M -62.48M -63.02M -63.54M -64.53M
Treasury Stock & Other -3.14M -3.14M -2.81M -2.97M -2.97M
Total Common Equity 8.65M 8.60M 7.89M 7.23M 6.21M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 8.65M 8.60M 7.89M 7.23M 6.21M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 8.65M 8.60M 7.89M 7.23M 6.21M