Koil Energy Solutions Balance Sheet (2010-2025) | KLNG

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	4.65M	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	4.65M	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
Receivables - Net (Quarter)	5.22M	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
Receivables - Other (Quarter)	0.21M	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
Receivables (Quarter)	5.43M	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
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.19M	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
Prepaid Assets (Quarter)	0.10M	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
Current Assets (Quarter)	10.37M	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
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.37M	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
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)	0.04M	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
Goodwill & Intangibles (Quarter)	0.04M	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
Long-Term Deferred Tax (Quarter)				0.05M				1.49M				6.09M				5.43M				8.36M
Other Non-Current Assets (Quarter)	0.35M	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
Non-Current Assets (Quarter)	5.57M	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
Assets (Quarter)	15.94M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.12M	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
Notes Payables (Quarter)														0.18M				0.14M	0.70M	0.54M
Payables (Quarter)	2.12M	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	3.46M	3.59M
Accumulated Expenses (Quarter)						0.10M						0.39M			0.40M
Other Accumulated Expenses (Quarter)												0.84M			0.84M					0.14M
Short term Debt (Quarter)	1.05M													0.18M					0.70M
Current Leases (Quarter)	1.27M	1.29M	1.30M	1.31M	1.31M	1.22M	0.67M	0.86M	0.20M	1.19M	0.45M	0.48M	0.06M	0.04M	0.52M	0.54M	0.81M	0.86M	0.02M	0.90M
Current Deferred Revenue (Quarter)	0.69M	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
Total Current Liabilities (Quarter)	5.13M	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
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
Non-Current Debt (Quarter)	1.17M	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)	1.57M	1.24M	0.92M	1.89M	1.57M	0.02M	6.62M	6.52M	7.45M	6.29M	6.18M	6.14M	6.01M	5.87M	6.26M	5.60M	7.12M	6.12M	5.91M	6.56M
Other Non-Current Liabilities (Quarter)																				0.02M
Total Non-Current Liabilities (Quarter)																10.14M				10.83M
Total Liabilities (Quarter)	7.87M	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
Shareholder's Equity
Total Debt (Quarter)	2.22M	1.11M												0.18M				0.03M	0.73M
Common Equity (Quarter)	8.07M	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
Shareholder's Equity (Quarter)	8.07M	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
Liabilities and Shareholders Equity (Quarter)	15.94M	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
Treasury Shares (Quarter)	3.37M	3.37M		3.52M	0.35M	501.00	501.00	500.00			4.02M		3.72M	3.72M	3.52M	300.00	4.02M	4.02M	4.02M	375.00
Retained Earnings (Quarter)	-62.80M	-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	-62.48M	-62.51M	-62.45M	-62.86M	-62.52M

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Koil Energy Solutions Balance Sheet (2010-2025) | KLNG

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