Koil Energy Solutions, Inc.
KLNG
$2.27
$0.020.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.02% | 103.73% | 328.72% | 268.60% | 162.12% |
| Total Depreciation and Amortization | 0.34% | -1.86% | -4.02% | -5.62% | -5.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.94% | 30.25% | -19.70% | -54.08% | -1.48% |
| Change in Net Operating Assets | -211.53% | 97.41% | -653.80% | -595.11% | 44.42% |
| Cash from Operations | -122.89% | 362.83% | 122.81% | 751.72% | 234.57% |
| Capital Expenditure | -844.88% | -389.05% | -414.91% | -63.04% | 76.65% |
| Sale of Property, Plant, and Equipment | 600.00% | 600.00% | 0.00% | -50.00% | -86.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,018.40% | -443.75% | -422.78% | -65.04% | 76.37% |
| Total Debt Issued | -10.28% | 126.23% | 126.23% | -- | -- |
| Total Debt Repaid | 87.14% | -422.16% | -298.45% | -256.00% | -220.45% |
| Issuance of Common Stock | -67.26% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11,716.67% | -290.09% | -580.85% | 113.00% | 101.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.89% | 182.88% | -52.72% | 531.58% | 182.57% |