Koil Energy Solutions, Inc.
KLNG
$1.88
$0.031.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.57% | 175.62% | -37.84% | 30.22% | -13.73% |
| Total Receivables | 22.64% | -4.12% | 87.44% | 17.45% | 30.64% |
| Inventory | -6.05% | 133.14% | 135.90% | 161.19% | 112.87% |
| Prepaid Expenses | -41.34% | -42.98% | -48.45% | 139.53% | 75.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.03% | 21.66% | 39.51% | 23.79% | 18.74% |
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| Total Current Assets | 30.03% | 21.66% | 39.51% | 23.79% | 18.74% |
| Net Property, Plant & Equipment | -8.11% | -8.77% | -6.80% | -6.84% | -8.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.11% | -10.81% | -8.11% | -5.41% | 16.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.77% | 96.41% | -5.75% | 14.86% | 19.55% |
| Total Assets | 9.83% | 6.70% | 13.61% | 6.74% | 2.69% |
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| Total Accounts Payable | -1.01% | -30.39% | 75.38% | 213.48% | 121.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.90% | 11.09% | -58.19% | -55.72% | -51.40% |
| Total Finance Division Other Current Liabilities | -52.36% | 29.65% | 154.26% | 54.18% | 313.51% |
| Total Other Current Liabilities | -52.36% | 29.65% | 154.26% | 54.18% | 313.51% |
| Total Current Liabilities | -14.38% | 4.44% | 53.90% | 66.84% | 76.78% |
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| Total Current Liabilities | -14.38% | 4.44% | 53.90% | 66.84% | 76.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.90% | -7.24% | -6.29% | -5.87% | -5.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.43% | -2.19% | 16.45% | 19.82% | 20.37% |
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| Common Stock & APIC | 0.50% | -0.17% | -0.12% | -0.15% | 0.09% |
| Retained Earnings | 4.02% | 1.87% | 0.84% | -1.38% | -2.45% |
| Treasury Stock & Other | 0.00% | 10.43% | 5.36% | 5.36% | 0.00% |
| Total Common Equity | 53.15% | 21.68% | 9.26% | -11.68% | -20.96% |
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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 | 53.15% | 21.68% | 9.26% | -11.68% | -20.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.15% | 21.68% | 9.26% | -11.68% | -20.96% |
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