Koil Energy Solutions, Inc.
KLNG
$2.00
-$0.06-2.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.31% | 10.87% | 68.57% | 175.62% | -37.84% |
| Total Receivables | -17.93% | 8.35% | 22.64% | -4.12% | 87.44% |
| Inventory | 1.74% | -47.43% | -6.05% | 133.14% | 135.90% |
| Prepaid Expenses | 82.51% | -66.26% | -41.34% | -42.98% | -48.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.58% | 2.33% | 30.03% | 21.66% | 39.51% |
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| Total Current Assets | -5.58% | 2.33% | 30.03% | 21.66% | 39.51% |
| Net Property, Plant & Equipment | 13.72% | 9.24% | -8.11% | -8.77% | -6.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 183.82% | -11.43% | -11.11% | -10.81% | -8.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.83% | 70.65% | 24.77% | 96.41% | -5.75% |
| Total Assets | 3.19% | 6.35% | 9.83% | 6.70% | 13.61% |
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| Total Accounts Payable | 8.50% | -18.02% | -1.01% | -30.39% | 75.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.90% | 48.91% | -0.90% | 11.09% | -58.19% |
| Total Finance Division Other Current Liabilities | -68.91% | -69.42% | -52.36% | 29.65% | 154.26% |
| Total Other Current Liabilities | -68.91% | -69.42% | -52.36% | 29.65% | 154.26% |
| Total Current Liabilities | -21.35% | -26.96% | -14.38% | 4.44% | 53.90% |
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| Total Current Liabilities | -21.35% | -26.96% | -14.38% | 4.44% | 53.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.77% | 4.83% | -8.90% | -7.24% | -6.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.05% | -10.82% | -11.43% | -2.19% | 16.45% |
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| Common Stock & APIC | 0.85% | 0.79% | 0.50% | -0.17% | -0.12% |
| Retained Earnings | 1.72% | 3.12% | 4.02% | 1.87% | 0.84% |
| Treasury Stock & Other | -5.66% | -5.66% | 0.00% | 10.43% | 5.36% |
| Total Common Equity | 21.49% | 39.14% | 53.15% | 21.68% | 9.26% |
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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 | 21.49% | 39.14% | 53.15% | 21.68% | 9.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.49% | 39.14% | 53.15% | 21.68% | 9.26% |
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