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 | -38.00K | 156.00K | 1.09M | 2.02M | 2.62M |
| Total Depreciation and Amortization | 577.00K | 583.00K | 581.00K | 573.00K | 571.00K |
| Total Amortization of Deferred Charges | 13.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 983.00K | 1.07M | 464.00K | 431.00K | 359.00K |
| Change in Net Operating Assets | -2.44M | -2.30M | -61.00K | -1.75M | -1.82M |
| Cash from Operations | -901.00K | -486.00K | 2.08M | 1.27M | 1.73M |
| Capital Expenditure | -1.28M | -1.20M | -1.03M | -829.00K | -375.00K |
| Sale of Property, Plant, and Equipment | 12.00K | 14.00K | 14.00K | 3.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.00K | -212.00K | -118.00K | -- | -- |
| Cash from Investing | -1.53M | -1.40M | -1.13M | -826.00K | -373.00K |
| Total Debt Issued | 1.24M | 803.00K | 690.00K | 690.00K | 995.00K |
| Total Debt Repaid | -719.00K | -129.00K | -1.01M | -1.03M | -1.07M |
| Issuance of Common Stock | 37.00K | 37.00K | 113.00K | 113.00K | 113.00K |
| Repurchase of Common Stock | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 562.00K | 709.00K | -211.00K | -226.00K | 39.00K |
| Foreign Exchange rate Adjustments | -15.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.89M | -1.17M | 734.00K | 215.00K | 1.39M |