Koil Energy Solutions, Inc.
KLNG
$2.82
-$0.01-0.35%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.49% | -101.45% | -87.02% | 103.73% | 328.72% |
| Total Depreciation and Amortization | 6.28% | 1.05% | 0.34% | -1.86% | -4.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.09% | 173.82% | 0.85% | 29.97% | -19.89% |
| Change in Net Operating Assets | 10.33% | -33.55% | -211.80% | 97.32% | -654.43% |
| Cash from Operations | -77.98% | -152.20% | -123.03% | 362.45% | 122.28% |
| Capital Expenditure | -12.55% | -241.87% | -844.88% | -389.05% | -414.91% |
| Sale of Property, Plant, and Equipment | 300.00% | 500.00% | 600.00% | 600.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.69% | -310.99% | -1,018.40% | -443.75% | -422.78% |
| Total Debt Issued | 134.64% | 25.03% | -10.28% | 126.23% | 126.23% |
| Total Debt Repaid | -58.46% | 32.68% | 87.14% | -422.16% | -298.45% |
| Issuance of Common Stock | -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 | 111.95% | 1,341.03% | 11,716.67% | -290.09% | -580.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | -568.84% | -235.56% | -158.99% | 182.66% | -53.16% |