Koil Energy Solutions Inc (KLNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,535 | 3,422 | 2,030 | 2,353 | 3,676 |
| Receivables | 4,796 | 3,090 | 4,551 | 3,570 | 6,579 |
| Inventories | 354 | 404 | 430 | 202 | 254 |
| Other current assets | 2,857 | 3,080 | 480 | 281 | 352 |
| TOTAL | $9,945 | $10,206 | $7,849 | $6,610 | $10,964 |
| Non-Current Assets | |||||
| PPE Net | 3,642 | 2,791 | 2,968 | 3,305 | 1,727 |
| Intangibles | 306 | 64 | 72 | 62 | 38 |
| Other Non-Current Assets | 5,921 | 5,679 | 6,173 | 6,638 | 1,997 |
| TOTAL | $9,869 | $8,534 | $9,213 | $10,005 | $3,762 |
| Total Assets | $19,814 | $18,740 | $17,062 | $16,615 | $14,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 541 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,050 | 3,319 | 3,353 | 1,516 | 2,310 |
| Other current liabilities | 315 | 645 | 1,377 | 333 | 250 |
| TOTAL | $5,140 | $4,524 | $5,284 | $2,989 | $3,866 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 315 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,682 | 5,600 | 6,136 | 6,518 | 588 |
| TOTAL | $5,711 | $5,612 | $6,160 | $6,518 | $588 |
| Total Liabilities | $10,851 | $10,136 | $11,444 | $9,507 | $4,454 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,188 | 12,388 | 11,888 | 11,888 | 12,035 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | -62,521 | -62,483 | -65,103 | -63,549 | -60,621 |
| Other shareholders' equity | -150 | -135 | -135 | -135 | 191 |
| TOTAL | $8,963 | $8,604 | $5,618 | $7,108 | $10,272 |
| Total Liabilities And Equity | $19,814 | $18,740 | $17,062 | $16,615 | $14,726 |