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 | -36.13% | -178.97% | -93.80% | -105.03% | 160.95% |
| Total Depreciation and Amortization | -4.48% | 1.39% | 5.37% | 1.39% | -6.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.47% | 1,353.33% | 57.89% | 180.00% | -76.46% |
| Change in Net Operating Assets | -41.07% | -183.66% | 103.17% | 6.75% | -144.74% |
| Cash from Operations | -75.18% | -132.75% | 180.18% | -149.51% | -41.03% |
| Capital Expenditure | -33.06% | -266.15% | -380.77% | -4,540.00% | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.88% | -410.77% | -586.54% | -4,530.00% | -12,400.00% |
| Total Debt Issued | 441.00% | 19.15% | -- | -- | -- |
| Total Debt Repaid | -561.90% | 97.68% | 83.33% | -- | -162.50% |
| 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 | -2,100.00% | 457.71% | 83.33% | -- | 82.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.67% | -114.73% | 100.00% | -2,263.46% | -66.59% |