Koil Energy Solutions, Inc.
KLNG
$1.85
-$0.04-2.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 183.05% | -777.05% | 310.34% | -105.40% | 2.68% |
| Total Depreciation and Amortization | -12.33% | -7.01% | 7.53% | 8.96% | -6.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.58% | 626.67% | -19.64% | -48.39% | 382.22% |
| Change in Net Operating Assets | 53.48% | -2,059.62% | 105.23% | -196.13% | -127.59% |
| Cash from Operations | 121.68% | -275.56% | 147.00% | -238.77% | -71.40% |
| Capital Expenditure | -38.66% | 4.80% | 46.12% | -87.10% | -281.54% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 1,000.00% | -50.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.74% | 20.34% | -- | -- | -- |
| Cash from Investing | -14.76% | 7.00% | 22.89% | -88.21% | -278.46% |
| Total Debt Issued | -23.04% | -- | -- | -- | -83.05% |
| Total Debt Repaid | -3,209.52% | -600.00% | -- | -- | 88.40% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | -121.42% | 24,066.67% | -- | -- | 96.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -68.57% | -- | 100.00% | -509.67% | -81.96% |