Koil Energy Solutions, Inc.
KLNG
$2.82
-$0.01-0.35%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.74% | 183.05% | -777.05% | 310.34% | -105.40% |
| Total Depreciation and Amortization | 39.06% | -12.33% | -7.01% | 7.53% | 8.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.57% | -80.58% | 626.67% | -19.64% | -48.39% |
| Change in Net Operating Assets | 72.57% | 53.48% | -2,059.62% | 105.23% | -196.13% |
| Cash from Operations | 202.19% | 121.68% | -275.56% | 147.00% | -238.77% |
| Capital Expenditure | 65.15% | -38.66% | 4.80% | 46.12% | -87.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 1,000.00% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 45.74% | 20.34% | -- | -- |
| Cash from Investing | 43.31% | -14.76% | 7.00% | 22.89% | -88.21% |
| Total Debt Issued | -30.68% | -23.04% | -- | -- | -- |
| Total Debt Repaid | -30.94% | -3,209.52% | -600.00% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -247.40% | -121.42% | 24,066.67% | -- | -- |
| Foreign Exchange rate Adjustments | 13.33% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.25% | -68.57% | -- | 100.00% | -509.67% |