Koil Energy Solutions Balance Sheet (2010-2026) | KLNG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.07M	3.71M	3.68M	2.70M	3.44M	3.54M	2.35M	1.52M	2.35M	1.13M	2.03M	1.98M	1.46M	3.12M	3.42M	2.19M	2.19M	1.95M	1.53M	1.19M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	4.07M	3.71M	3.68M	2.70M	3.44M	3.54M	2.35M	1.52M	2.35M	1.13M	2.03M	1.98M	1.46M	3.12M	3.42M	2.19M	2.19M	1.95M	1.53M	1.19M
Receivables - Net (Quarter)	4.45M	5.09M	5.93M	6.30M	4.72M	2.27M	2.92M	4.30M	3.66M	5.50M	4.23M	3.88M	5.49M	5.31M	2.77M	0.57M	5.55M	5.40M	4.80M	0.01M
Receivables - Other (Quarter)	0.50M	0.09M	0.35M		0.01M	0.42M	0.28M	0.35M	0.05M	0.14M	0.48M	2.02M	2.37M	0.42M	3.08M	1.80M	1.16M	1.71M	2.86M	2.24M
Receivables (Quarter)	4.95M	5.19M	6.28M	6.30M	4.72M	2.69M	3.20M	4.65M	3.71M	5.64M	4.71M	5.90M	7.86M	5.72M	5.85M	2.37M	6.71M	7.12M	7.65M	2.25M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.22M	0.25M	0.25M	0.25M	0.27M	0.20M	0.20M	0.20M	0.20M	0.17M	0.43M	0.53M	0.46M	0.40M	0.40M	0.28M	0.47M	0.19M	0.35M	0.68M
Prepaid Assets (Quarter)	0.10M	0.09M	0.10M	0.10M	0.25M	0.29M	0.20M	0.17M	0.35M	0.48M	0.36M	0.41M	0.18M	0.27M	0.21M	0.14M	0.33M	0.54M	0.40M	0.22M
Current Assets (Quarter)	9.35M	9.24M	10.96M	10.01M	9.33M	7.37M	6.61M	7.38M	7.37M	8.09M	7.85M	9.14M	10.28M	9.84M	10.21M	9.35M	9.71M	9.79M	9.95M	11.87M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.27M	1.85M	1.73M	1.87M	2.27M	3.17M	3.31M	3.23M	3.09M	3.10M	2.97M	2.85M	2.76M	2.70M	2.79M	3.12M	3.35M	3.43M	3.64M	3.61M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.19M	0.28M	0.31M	0.39M
Goodwill & Intangibles (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.19M	0.28M	0.31M	0.39M
Long-Term Deferred Tax (Quarter)			0.15M								6.09M				8.26M				5.35M
Other Non-Current Assets (Quarter)	0.26M	0.20M	0.14M	0.13M	0.15M	0.18M	0.18M	0.17M	0.23M	0.22M	0.21M	0.20M	0.21M	0.44M	0.27M	0.34M	0.11M	0.10M	0.10M	0.08M
Non-Current Assets (Quarter)	5.07M	4.27M	3.76M	3.58M	3.67M	10.51M	10.01M	9.56M	9.36M	9.33M	9.21M	8.94M	8.73M	8.75M	8.53M	9.88M	9.91M	9.87M	9.87M	9.73M
Assets (Quarter)	14.41M	13.51M	14.73M	13.59M	13.00M	17.88M	16.61M	16.94M	16.73M	17.42M	17.06M	18.08M	19.01M	18.59M	18.74M	19.23M	19.62M	19.66M	19.81M	21.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.79M	1.67M	2.31M	2.00M	1.73M	2.19M	1.52M	1.14M	1.58M	2.50M	3.35M	3.56M	2.76M	1.74M	3.32M	2.92M	3.00M	2.76M	3.05M	4.32M
Notes Payables (Quarter)													0.18M				0.14M	0.13M	0.54M	0.01M
Payables (Quarter)	1.79M	1.67M	2.31M	2.00M	1.73M	2.19M	1.52M	1.14M	1.58M	2.50M	3.35M	3.56M	2.95M	1.74M	3.32M	2.92M	3.14M	2.88M	3.59M	4.33M
Accumulated Expenses (Quarter)					0.10M						0.39M			0.40M
Other Accumulated Expenses (Quarter)											0.84M			0.84M					0.14M	0.06M
Short term Debt (Quarter)													0.18M					0.70M
Current Leases (Quarter)	1.29M	1.30M	1.31M	1.31M	1.22M	0.67M	0.86M	0.20M	0.11M	0.45M	0.48M	0.06M	0.04M	0.02M	0.01M	0.81M	0.86M	0.02M	0.02M	0.02M
Current Deferred Revenue (Quarter)	0.17M	0.48M	0.25M	0.18M	0.11M	0.05M	0.33M	1.12M	0.94M	1.75M	1.38M	1.73M	2.39M	1.43M	0.66M	0.53M	0.71M	0.41M	0.32M	0.94M
Total Current Liabilities (Quarter)	3.25M	3.44M	3.87M	3.50M	3.05M	2.90M	2.99M	3.50M	3.82M	4.74M	5.28M	5.84M	5.88M	4.95M	4.52M	4.27M	4.63M	5.18M	5.14M	6.75M
Non-Current Liabilities
Capital Leases (Quarter)										0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.05M	0.03M	0.03M	0.03M
Non-Current Debt (Quarter)	1.11M																0.03M	0.03M
Non-Current Deferred Tax Liability (Quarter)			0.15M				1.49M				1.36M				1.28M				1.40M
Operating Leases (Quarter)	1.24M	0.92M	0.59M	1.57M	1.24M	7.29M	6.52M	7.45M	7.49M	6.62M	6.14M	6.01M	6.38M	5.74M	5.60M	7.12M	6.99M	5.91M	5.66M	6.38M
Other Non-Current Liabilities (Quarter)																			0.02M	0.02M
Total Non-Current Liabilities (Quarter)															10.14M				10.83M	12.22M
Total Liabilities (Quarter)	5.61M	4.36M	4.45M	3.75M	3.07M	9.53M	9.51M	9.91M	10.12M	10.94M	11.44M	11.87M	11.78M	10.70M	10.14M	10.59M	10.83M	11.16M	10.85M	12.24M
Shareholder's Equity
Total Debt (Quarter)	1.11M												0.18M				0.03M	0.73M
Common Equity (Quarter)	8.81M	9.15M	10.27M	9.84M	9.93M	8.35M	7.11M	7.04M	6.62M	6.48M	5.62M	6.21M	7.23M	7.89M	8.60M	8.64M	8.79M	8.50M	8.96M	9.36M
Shareholder's Equity (Quarter)	8.81M	9.15M	10.27M	9.84M	9.93M	8.35M	7.11M	7.04M	6.62M	6.48M	5.62M	6.21M	7.23M	7.89M	8.60M	8.64M	8.79M	8.50M	8.96M	9.36M
Liabilities and Shareholders Equity (Quarter)	14.41M	13.51M	14.73M	13.59M	13.00M	17.88M	16.61M	16.94M	16.73M	17.42M	17.06M	18.08M	19.01M	18.59M	18.74M	19.23M	19.62M	19.66M	19.81M	21.60M
Treasury Shares (Quarter)	3.37M	3.52M	3.52M	0.35M	147.00	501.00	4.02M		4.02M			3.72M	3.72M	3.52M	4.02M	4.02M	4.02M	4.02M	4.02M	4.02M
Retained Earnings (Quarter)	-62.08M	-61.74M	-60.62M	-60.88M	-60.71M	-62.29M	-63.55M	-63.65M	-64.08M	-64.22M	-65.10M	-64.53M	-63.54M	-63.02M		-62.51M	-62.45M	-62.86M	-0.01M	-62.28M

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Koil Energy Solutions Balance Sheet (2010-2026) | KLNG

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Koil Energy Solutions Balance Sheet (2010-2026) | KLNG

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