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 | 823.00K | 232.00K | -38.00K | 156.00K | 1.09M |
| Total Depreciation and Amortization | 606.00K | 609.00K | 577.00K | 583.00K | 581.00K |
| Total Amortization of Deferred Charges | 40.00K | 13.00K | 13.00K | -- | -- |
| Total Other Non-Cash Items | 1.06M | 996.00K | 983.00K | 1.07M | 464.00K |
| Change in Net Operating Assets | -3.73M | -1.57M | -2.44M | -2.30M | -63.00K |
| Cash from Operations | -1.20M | 277.00K | -903.00K | -488.00K | 2.07M |
| Capital Expenditure | -2.14M | -933.00K | -1.28M | -1.20M | -1.03M |
| Sale of Property, Plant, and Equipment | 1.00K | 12.00K | 12.00K | 14.00K | 14.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -326.00K | -365.00K | -263.00K | -212.00K | -118.00K |
| Cash from Investing | -2.46M | -1.29M | -1.53M | -1.40M | -1.13M |
| Total Debt Issued | 6.18M | 1.62M | 1.24M | 803.00K | 690.00K |
| Total Debt Repaid | -3.80M | -1.63M | -717.00K | -127.00K | -1.01M |
| Issuance of Common Stock | 37.00K | 37.00K | 37.00K | 37.00K | 113.00K |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.00K | 0.00 |
| Cash from Financing | 2.42M | 29.00K | 564.00K | 711.00K | -209.00K |
| Foreign Exchange rate Adjustments | -30.00K | -28.00K | -15.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | 0.00 |
| Net Change in Cash | -1.27M | -1.01M | -1.89M | -1.17M | 734.00K |