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 | 1.09M | 2.02M | 2.62M | 1.20M | 536.00K |
| Total Depreciation and Amortization | 581.00K | 573.00K | 571.00K | 581.00K | 592.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 464.00K | 431.00K | 359.00K | 1.06M | 357.00K |
| Change in Net Operating Assets | -61.00K | -1.75M | -1.82M | -739.00K | -2.28M |
| Cash from Operations | 2.08M | 1.27M | 1.73M | 2.11M | -791.00K |
| Capital Expenditure | -1.03M | -829.00K | -375.00K | -127.00K | -210.00K |
| Sale of Property, Plant, and Equipment | 14.00K | 3.00K | 2.00K | 2.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.00K | -- | -- | -- | -- |
| Cash from Investing | -1.13M | -826.00K | -373.00K | -125.00K | -208.00K |
| Total Debt Issued | 690.00K | 690.00K | 995.00K | 895.00K | 305.00K |
| Total Debt Repaid | -1.01M | -1.03M | -1.07M | -1.00M | -194.00K |
| Issuance of Common Stock | 114.00K | 114.00K | 114.00K | 114.00K | -- |
| Repurchase of Common Stock | -2.00K | -2.00K | -2.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -211.00K | -226.00K | 39.00K | 6.00K | 111.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 734.00K | 215.00K | 1.39M | 1.99M | -888.00K |