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 | 170.54% | -29.74% | 183.05% | -777.05% | 310.34% |
| Total Depreciation and Amortization | -13.48% | 39.06% | -12.33% | -7.01% | 7.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.60% | -1.57% | -80.58% | 626.67% | -19.64% |
| Change in Net Operating Assets | -1,521.54% | 72.57% | 53.48% | -2,138.00% | 105.03% |
| Cash from Operations | -370.05% | 202.19% | 121.68% | -276.54% | 146.74% |
| Capital Expenditure | -1,165.22% | 65.15% | -38.66% | 4.80% | 46.12% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | 1,000.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.55% | -100.00% | 45.74% | 20.34% | -- |
| Cash from Investing | -610.19% | 43.31% | -14.76% | 7.00% | 22.89% |
| Total Debt Issued | 1,116.80% | -30.68% | -23.04% | -- | -- |
| Total Debt Repaid | -138.68% | -30.94% | -3,209.52% | -2,000.00% | -- |
| 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 | 546.92% | -247.40% | -121.42% | 72,000.00% | -- |
| Foreign Exchange rate Adjustments | 84.62% | 13.33% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.86% | 15.25% | -68.57% | -- | 100.00% |