Koil Energy Solutions, Inc.
KLNG
$2.27
$0.020.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 156.00K | 1.09M | 2.02M | 2.62M | 1.20M |
| Total Depreciation and Amortization | 583.00K | 581.00K | 573.00K | 571.00K | 581.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 465.00K | 432.00K | 360.00K | 1.06M |
| Change in Net Operating Assets | -2.30M | -59.00K | -1.75M | -1.82M | -737.00K |
| Cash from Operations | -483.00K | 2.08M | 1.27M | 1.73M | 2.11M |
| Capital Expenditure | -1.20M | -1.03M | -829.00K | -375.00K | -127.00K |
| Sale of Property, Plant, and Equipment | 14.00K | 14.00K | 3.00K | 2.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.00K | -118.00K | -- | -- | -- |
| Cash from Investing | -1.40M | -1.13M | -826.00K | -373.00K | -125.00K |
| Total Debt Issued | 803.00K | 690.00K | 690.00K | 995.00K | 895.00K |
| Total Debt Repaid | -129.00K | -1.01M | -1.03M | -1.07M | -1.00M |
| Issuance of Common Stock | 37.00K | 113.00K | 113.00K | 113.00K | 113.00K |
| Repurchase of Common Stock | -2.00K | -2.00K | -2.00K | -2.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Cash from Financing | 709.00K | -211.00K | -226.00K | 39.00K | 6.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Net Change in Cash | -1.17M | 736.00K | 217.00K | 1.39M | 1.99M |