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 | |
|---|---|---|---|---|---|
| Net Income | 652.00K | 241.00K | 343.00K | -413.00K | 61.00K |
| Total Depreciation and Amortization | 154.00K | 178.00K | 128.00K | 146.00K | 157.00K |
| Total Amortization of Deferred Charges | 27.00K | -- | 13.00K | -- | -- |
| Total Other Non-Cash Items | 157.00K | 125.00K | 127.00K | 654.00K | 90.00K |
| Change in Net Operating Assets | -2.11M | -130.00K | -474.00K | -1.02M | 50.00K |
| Cash from Operations | -1.12M | 414.00K | 137.00K | -632.00K | 358.00K |
| Capital Expenditure | -1.46M | -115.00K | -330.00K | -238.00K | -250.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00K | 0.00 | 0.00 | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.00K | -102.00K | -51.00K | -94.00K | -118.00K |
| Cash from Investing | -1.53M | -216.00K | -381.00K | -332.00K | -357.00K |
| Total Debt Issued | 4.56M | 375.00K | 541.00K | 703.00K | -- |
| Total Debt Repaid | -2.17M | -910.00K | -695.00K | -21.00K | -1.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 37.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.39M | -535.00K | -154.00K | 719.00K | -1.00K |
| Foreign Exchange rate Adjustments | -2.00K | -13.00K | -15.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.00K | -350.00K | -413.00K | -245.00K | 0.00 |