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 | -24.63% | -88.49% | -101.45% | -87.02% | 103.73% |
| Total Depreciation and Amortization | 4.30% | 6.28% | 1.05% | 0.34% | -1.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.09% | 131.09% | 173.82% | 0.85% | 29.97% |
| Change in Net Operating Assets | -5,822.22% | 10.22% | -33.66% | -212.08% | 97.23% |
| Cash from Operations | -157.81% | -78.14% | -152.32% | -123.13% | 362.20% |
| Capital Expenditure | -108.18% | -12.55% | -241.87% | -844.88% | -389.05% |
| Sale of Property, Plant, and Equipment | -92.86% | 300.00% | 500.00% | 600.00% | 600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.27% | -- | -- | -- | -- |
| Cash from Investing | -117.77% | -55.69% | -310.99% | -1,018.40% | -443.75% |
| Total Debt Issued | 795.94% | 134.64% | 25.03% | -10.28% | 126.23% |
| Total Debt Repaid | -275.67% | -58.27% | 32.87% | 87.34% | -421.13% |
| Issuance of Common Stock | -67.26% | -67.26% | -67.26% | -67.26% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | 1,258.37% | 112.83% | 1,346.15% | 11,750.00% | -288.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | -273.16% | -568.84% | -235.56% | -158.99% | 182.66% |