Koil Energy Solutions, Inc.
KLNG
$1.66
-$0.04-2.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.91% | 9.68% | 113.85% | -26.24% | -2.56% |
| Total Receivables | 9.34% | 2.03% | -26.08% | 31.38% | 23.75% |
| Inventory | -31.68% | 0.75% | -12.83% | -12.38% | 22.09% |
| Prepaid Expenses | -33.81% | -22.79% | 48.63% | -55.58% | 15.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.35% | 3.72% | -4.30% | 12.48% | 16.46% |
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| Total Current Assets | -8.35% | 3.72% | -4.30% | 12.48% | 16.46% |
| Net Property, Plant & Equipment | 15.48% | -0.47% | -2.43% | -2.59% | -2.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.13% | -3.03% | -2.94% | -2.86% | -2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.46% | -39.04% | 105.63% | 5.97% | -6.07% |
| Total Assets | 2.63% | 0.83% | -2.23% | 5.12% | 5.99% |
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| Total Accounts Payable | -12.11% | 90.64% | -37.01% | -22.32% | 6.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.18% | 1.48% | -0.92% | -0.73% | -0.72% |
| Total Finance Division Other Current Liabilities | -19.21% | -71.04% | -5.23% | 37.91% | 25.85% |
| Total Other Current Liabilities | -19.21% | -71.04% | -5.23% | 37.91% | 25.85% |
| Total Current Liabilities | -5.70% | -8.51% | -15.93% | 0.70% | 10.54% |
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| Total Current Liabilities | -5.70% | -8.51% | -15.93% | 0.70% | 10.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.63% | -2.42% | -2.48% | -2.21% | -2.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.45% | -5.24% | -9.19% | -0.77% | 3.73% |
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| Common Stock & APIC | 0.09% | 0.68% | -0.03% | 0.05% | -0.20% |
| Retained Earnings | -0.05% | 0.85% | 0.82% | 1.52% | 0.88% |
| Treasury Stock & Other | 0.00% | -11.65% | 5.36% | 0.00% | 5.36% |
| Total Common Equity | 0.48% | 9.05% | 9.11% | 16.38% | 10.59% |
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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 | 0.48% | 9.05% | 9.11% | 16.38% | 10.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.48% | 9.05% | 9.11% | 16.38% | 10.59% |
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