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 | 968.85% | 931.03% | -36.13% | -178.97% | -93.80% |
| Total Depreciation and Amortization | -1.91% | 21.92% | -4.48% | 1.39% | 5.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.44% | 11.61% | -41.47% | 1,353.33% | 57.89% |
| Change in Net Operating Assets | -4,316.00% | 86.93% | -41.07% | -183.66% | 103.05% |
| Cash from Operations | -412.29% | 154.05% | -75.18% | -132.75% | 179.73% |
| Capital Expenditure | -482.00% | 75.22% | -33.06% | -266.15% | -380.77% |
| Sale of Property, Plant, and Equipment | -100.00% | 0.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.05% | -- | -- | -- | -- |
| Cash from Investing | -329.69% | 53.35% | -54.88% | -410.77% | -586.54% |
| Total Debt Issued | -- | -- | 441.00% | 19.15% | -- |
| Total Debt Repaid | -217,100.00% | -- | -561.90% | 97.68% | 94.44% |
| Issuance of Common Stock | -- | -- | -- | -67.26% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 239,200.00% | -- | -2,100.00% | 457.71% | 94.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 71.52% | -237.67% | -114.73% | 100.00% |