Koil Energy Solutions, Inc.
KLNG
$2.82
-$0.01-0.35%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.80% | -21.20% | -11.17% | 0.00% | -35.91% |
| Total Receivables | 27.85% | 7.53% | 6.02% | -0.49% | 9.34% |
| Inventory | 90.68% | 89.30% | -60.04% | 69.57% | -31.68% |
| Prepaid Expenses | -44.67% | -25.37% | 61.68% | 140.29% | -33.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.33% | 1.56% | 0.87% | 3.78% | -8.35% |
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| Total Current Assets | 19.33% | 1.56% | 0.87% | 3.78% | -8.35% |
| Net Property, Plant & Equipment | -2.20% | -0.25% | -1.22% | 1.40% | 15.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.43% | 10.07% | 44.04% | 211.29% | -3.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.29% | 0.00% | -10.09% | -68.22% | 28.46% |
| Total Assets | 9.02% | 0.80% | 0.21% | 2.00% | 2.63% |
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| Total Accounts Payable | 41.64% | 10.63% | -8.07% | 2.81% | -12.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -98.52% | -23.04% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.81% | -25.59% | 39.71% | 7.94% | 49.18% |
| Total Finance Division Other Current Liabilities | 133.02% | 28.57% | -34.05% | 40.19% | -19.21% |
| Total Other Current Liabilities | 133.02% | 28.57% | -34.05% | 40.19% | -19.21% |
| Total Current Liabilities | 31.32% | -0.87% | 12.08% | 8.44% | -5.70% |
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| Total Current Liabilities | 31.32% | -0.87% | 12.08% | 8.44% | -5.70% |
| Long-Term Debt | -- | -- | -3.70% | -- | -- |
| Short-term Debt | -98.52% | -23.04% | -- | -- | -- |
| Capital Leases | -3.78% | -4.34% | -3.77% | -2.26% | 12.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.17% | -- | -- | -- | -- |
| Total Liabilities | 12.85% | -2.73% | 3.00% | 2.30% | 4.45% |
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| Common Stock & APIC | 0.21% | 0.18% | 0.17% | 0.11% | 0.09% |
| Retained Earnings | 0.39% | 0.55% | -0.66% | 0.10% | -0.05% |
| Treasury Stock & Other | -0.06% | -0.48% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 4.38% | 5.43% | -3.23% | 1.62% | 0.48% |
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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 | 4.38% | 5.43% | -3.23% | 1.62% | 0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.38% | 5.43% | -3.23% | 1.62% | 0.48% |
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