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 | |
|---|---|---|---|---|---|
| Net Income | -93.80% | -105.03% | 160.95% | 465.73% | 327.25% |
| Total Depreciation and Amortization | 5.37% | 1.39% | -6.94% | -7.10% | -3.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.89% | 180.00% | -76.36% | 106.65% | -76.05% |
| Change in Net Operating Assets | 103.17% | 6.75% | -144.47% | 478.82% | -271.98% |
| Cash from Operations | 180.18% | -149.51% | -40.71% | 298.46% | -149.23% |
| Capital Expenditure | -380.77% | -4,540.00% | -- | 56.08% | -1,633.33% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -586.54% | -4,530.00% | -12,400.00% | 56.08% | -2,500.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.33% | -- | -162.50% | -842.71% | 78.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.33% | -- | 82.50% | -109.38% | 78.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -2,263.46% | -66.37% | 236.71% | -162.68% |