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 | -57.96% | -45.96% | -55.14% | -37.56% | 50.31% |
| Total Receivables | 51.44% | 45.03% | 24.04% | 17.69% | -17.93% |
| Inventory | 53.63% | 144.57% | -12.38% | -53.37% | 1.74% |
| Prepaid Expenses | 49.10% | 60.43% | 91.90% | 98.53% | 82.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.75% | 26.87% | -2.56% | -0.49% | -5.58% |
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| Total Current Assets | 26.75% | 26.87% | -2.56% | -0.49% | -5.58% |
| Net Property, Plant & Equipment | 15.37% | -2.28% | 15.38% | 15.13% | 13.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 136.27% | 533.87% | 378.13% | 321.21% | 183.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.61% | -75.51% | -63.30% | -77.63% | -48.83% |
| Total Assets | 21.96% | 12.32% | 5.73% | 5.76% | 3.19% |
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| Total Accounts Payable | 52.22% | 48.10% | -8.10% | 58.36% | 8.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.52% | 16.48% | 67.40% | 128.28% | 61.90% |
| Total Finance Division Other Current Liabilities | -23.69% | 176.98% | -3.96% | -78.37% | -68.91% |
| Total Other Current Liabilities | -23.69% | 176.98% | -3.96% | -78.37% | -68.91% |
| Total Current Liabilities | 83.94% | 58.23% | 13.62% | 4.85% | -21.35% |
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| Total Current Liabilities | 83.94% | 58.23% | 13.62% | 4.85% | -21.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.33% | -13.43% | 1.34% | 3.37% | 4.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.06% | 15.66% | 7.05% | 4.30% | -8.05% |
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| Common Stock & APIC | 0.73% | 0.67% | 0.56% | 1.06% | 0.85% |
| Retained Earnings | 1.32% | 0.37% | -0.06% | 0.25% | 1.72% |
| Treasury Stock & Other | 0.22% | -0.54% | -0.48% | -11.65% | -5.66% |
| Total Common Equity | 15.66% | 8.22% | 4.17% | 7.74% | 21.49% |
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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 | 15.66% | 8.22% | 4.17% | 7.74% | 21.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.66% | 8.22% | 4.17% | 7.74% | 21.49% |
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