Koil Energy Solutions Inc (KLNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,948 | 2,193 | 2,193 | 3,422 | 3,120 |
| Receivables | 5,403 | 5,551 | 4,947 | 3,090 | 5,629 |
| Inventories | 187 | 468 | 276 | 404 | 401 |
| Other current assets | 1,714 | 1,162 | 1,799 | 3,080 | 418 |
| TOTAL | $9,792 | $9,708 | $9,354 | $10,206 | $9,840 |
| Non-Current Assets | |||||
| PPE Net | 3,431 | 3,355 | 3,124 | 2,791 | 2,699 |
| Intangibles | 278 | 193 | 62 | 64 | 66 |
| Other Non-Current Assets | 6,156 | 6,360 | 6,692 | 5,679 | 5,981 |
| TOTAL | $9,865 | $9,908 | $9,878 | $8,534 | $8,746 |
| Total Assets | $19,657 | $19,616 | $19,232 | $18,740 | $18,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 703 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,757 | 2,999 | 2,917 | 3,319 | 1,741 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 1,237 |
| Other current liabilities | 415 | 715 | 530 | 542 | 1,426 |
| TOTAL | $5,185 | $4,626 | $4,266 | $4,524 | $4,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26 | 27 | N/A | N/A | N/A |
| Deferred Revenues | 75 | 28 | N/A | 114 | N/A |
| Other Non-Current Liabilities | 5,914 | 6,125 | 6,309 | 5,600 | 5,739 |
| TOTAL | $5,971 | $6,205 | $6,321 | $5,612 | $5,751 |
| Total Liabilities | $11,156 | $10,831 | $10,587 | $10,136 | $10,696 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,188 | 12,088 | 12,088 | 12,388 | 12,388 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | -62,864 | -62,451 | -62,512 | -62,483 | -63,020 |
| Other shareholders' equity | -135 | -135 | -135 | -135 | 192 |
| TOTAL | $8,501 | $8,785 | $8,645 | $8,604 | $7,890 |
| Total Liabilities And Equity | $19,657 | $19,616 | $19,232 | $18,740 | $18,586 |