Kelso Technologies Inc.
KLS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.55% | -52.17% | 71.02% | 17.04% | 172.50% |
| Total Receivables | 36.07% | -27.36% | -33.19% | -18.35% | 46.30% |
| Inventory | 2.48% | -17.36% | -0.15% | 2.15% | -13.96% |
| Prepaid Expenses | -16.50% | -24.17% | 125.43% | -11.70% | 71.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -21.74% |
| Total Current Assets | 2.41% | -25.95% | -0.69% | -5.09% | 7.88% |
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| Total Current Assets | 2.41% | -25.95% | -0.69% | -5.09% | 7.88% |
| Net Property, Plant & Equipment | -2.25% | -2.20% | -2.10% | -2.11% | -1.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | 0.64% | -16.07% | -1.13% | -4.17% | 4.68% |
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| Total Accounts Payable | 76.75% | -58.18% | -13.67% | -14.77% | -4.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 203.96% | -11.66% | -60.48% | 0.00% |
| Total Other Current Liabilities | 0.00% | 203.96% | -11.66% | -60.48% | 0.00% |
| Total Current Liabilities | 62.03% | -51.09% | -13.21% | -16.20% | -4.29% |
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| Total Current Liabilities | 62.03% | -51.09% | -13.21% | -16.20% | -4.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -49.52% | -33.12% | -9.60% | -11.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 58.76% | -51.05% | -13.71% | -16.05% | -4.47% |
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| Common Stock & APIC | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.57% | -0.81% | 0.67% | 0.26% | 1.48% |
| Treasury Stock & Other | 0.00% | -0.29% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -9.22% | -4.49% | 3.88% | 1.55% | 9.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.22% | -4.49% | 3.88% | 1.55% | 9.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.22% | -4.49% | 3.88% | 1.55% | 9.75% |
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