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 | 103.73% | 328.72% | 268.60% | 162.12% | 115.90% |
| Total Depreciation and Amortization | -1.86% | -4.02% | -5.62% | -5.22% | -4.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.97% | -19.89% | -54.21% | -1.57% | -82.51% |
| Change in Net Operating Assets | 97.32% | -654.43% | -595.65% | 44.27% | -261.30% |
| Cash from Operations | 362.45% | 122.28% | 750.25% | 234.38% | -213.00% |
| Capital Expenditure | -389.05% | -414.91% | -63.04% | 76.65% | 87.38% |
| Sale of Property, Plant, and Equipment | 600.00% | 0.00% | -50.00% | -86.67% | -97.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -443.75% | -422.78% | -65.04% | 76.37% | 86.79% |
| Total Debt Issued | 126.23% | 126.23% | -- | -- | -- |
| Total Debt Repaid | -422.16% | -298.45% | -256.00% | -220.45% | 10.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -290.09% | -580.85% | 113.00% | 101.92% | 151.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.66% | -53.16% | 530.96% | 182.49% | 18.68% |