Kelso Technologies reported total assets of $5.47M and total liabilities of $0.79M for the quarter ended Dec 2025, down 60.2% year over year. This balance sheet covers 10 quarters of results from Dec 2016 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 2.31M | 0.41M | 1.25M | 4.42M | 1.05M | 3.38M | 2.71M | 1.43M | 0.15M | 0.40M |
| Cash & Current Investments | 2.31M | 0.41M | 1.25M | 4.42M | 1.05M | 3.38M | 2.71M | 1.43M | 0.15M | 0.40M |
| Receivables - NetNet Receivables | 0.64M | 0.65M | 1.22M | 1.82M | 0.54M | 0.81M | 1.38M | 1.07M | 1.09M | 0.63M |
| Receivables | 0.64M | 0.65M | 1.22M | 1.82M | 0.54M | 0.81M | 1.38M | 1.07M | 1.09M | 0.63M |
| Inventory | 5.21M | 3.98M | 3.67M | 3.39M | 5.46M | 5.53M | 4.14M | 3.38M | 3.04M | 2.21M |
| Current Assets | 9.62M | 5.23M | 6.25M | 9.73M | 7.21M | 9.88M | 8.33M | 6.01M | 4.41M | 3.32M |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 3.19M | 2.99M | 3.09M | 3.39M | 4.20M | 3.25M | 3.28M | 3.16M | 2.16M | 1.99M |
| Intangibles | 0.23M | 0.94M | 0.61M | 0.61M | 0.61M | 0.47M | 0.47M | 0.47M | 1.00 | 1.00 |
| Goodwill & Intangibles | 0.23M | 0.94M | 0.61M | 0.61M | 0.61M | 0.47M | 0.47M | 0.47M | 1.00 | 1.00 |
| Long-Term Deferred Tax | 0.37M | 0.16M | ||||||||
| Non-Current Assets | 3.43M | 3.94M | 3.70M | 4.00M | 4.81M | 3.85M | 3.82M | 3.69M | 2.16M | 2.15M |
| Assets | 13.05M | 9.17M | 9.94M | 13.73M | 12.02M | 13.73M | 12.15M | 9.70M | 6.57M | 5.47M |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 0.27M | 0.88M | 1.31M | 1.64M | 0.81M | 1.12M | 1.18M | 0.93M | 2.14M | 0.63M |
| Payables | 0.27M | 0.88M | 1.31M | 1.64M | 0.81M | 1.12M | 1.18M | 0.93M | 2.14M | 0.63M |
| Total Current Liabilities | 1.11M | 1.60M | 1.78M | 1.80M | 0.96M | 1.21M | 1.33M | 0.98M | 2.28M | 0.78M |
| Non-Current Liabilities | ||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.17M | |||||||||
| Operating Leases | 0.09M | 0.10M | 0.20M | 0.03M | 0.06M | 0.02M | ||||
| Other Non-Current Liabilities | 0.27M | 0.00M | ||||||||
| Total Non-Current Liabilities | 1.06M | 1.41M | 1.36M | 0.98M | 2.34M | |||||
| Total Liabilities | 1.28M | 1.60M | 1.78M | 1.89M | 1.06M | 1.67M | 1.37M | 0.98M | 2.34M | 0.79M |
| Shareholder's Equity | ||||||||||
| Common Equity | 11.77M | 7.57M | ||||||||
| Liabilities and Shareholders Equity | 13.05M | 9.17M | 9.94M | 13.73M | 12.02M | 13.73M | 12.15M | 9.70M | 6.57M | 5.47M |
| Retained Earnings | -14.27M | -19.29M | -19.09M | -15.76M | -17.07M | -19.83M | -21.18M | -23.28M | -27.91M | -27.46M |
Pull Kelso Technologies's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=KIQSF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "KIQSF", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=KIQSF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();