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Balance Sheets Overview
Current Ratio
175.81%
Quick Ratio
165.81%
Debt to Asset Ratio
56.69%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Right-of-use operating lease ass...
Property, plant and equipment, n...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease liability, long-...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
1,185
1,535
1,948
2,193
Accounts receivable, net of allowance for credit losses of 569 as of march 31, 2026 and december 31, 2025
7,544
4,796
5,403
5,551
Prepaid expenses and other current assets
-
-
540
334
Employee retention tax credit receivable
-
0
0
0
Inventory
675
354
187
468
Contract assets
2,240
2,857
1,714
1,162
Prepaid expenses and other current assets
223
403
-
-
Total current assets
11,867
9,945
9,792
9,708
Property, plant and equipment, net
3,606
3,642
3,431
3,355
Intangibles, net
393
306
278
193
Right-of-use operating lease assets
5,603
5,770
6,000
6,176
Right-of-use finance lease assets
48
53
58
75
Other assets
84
98
98
109
Total assets
21,601
19,814
19,657
19,616
Accounts payable and accrued expenses
4,320
3,050
2,757
2,999
Contract liabilities
943
172
415
715
Deferred revenue
470
315
75
28
Short-term borrowings
-
-
703
-
Borrowings under factoring arrangement
8
541
-
-
Current notes payable
-
-
328
-
Other liabilities
55
143
-
-
Current operating lease liabilities
934
899
887
861
Current finance lease liabilities
20
20
20
23
Total current liabilities
6,750
5,140
5,185
4,626
Long-term notes payable
-
-
26
27
Other liabilities, long-term
23
24
-
-
Operating lease liability, long-term
5,445
5,658
5,914
6,125
Finance lease liability, long-term
27
29
31
53
Total liabilities
12,245
10,851
11,156
10,831
Common stock, 24,500,000 shares authorized at 0.001 par value, 16,216,210 and 16,206,010 issued at march 31, 2026 and december 31, 2025, respectively
16
16
16
16
Additional paid-in capital
74,772
74,618
74,484
74,355
Treasury stock, 4,017,808 shares at march 31, 2026 and december 31, 2025, at cost
3,135
3,135
3,135
3,135
Accumulated other comprehensive loss
-17
-15
-
-
Accumulated deficit
-62,280
-62,521
-62,864
-62,451
Total stockholders' equity
9,356
8,963
8,501
8,785
Total liabilities and stockholders' equity
21,601
19,814
19,657
19,616
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Accounts receivable, net
of allowance for...
$7,544K
Contract assets
$2,240K
Cash
$1,185K
Inventory
$675K
Prepaid expenses and
other current assets
$223K
Total current assets
$11,867K
Right-of-use operating lease
assets
$5,603K
Property, plant and
equipment, net
$3,606K
Intangibles, net
$393K
Other assets
$84K
Right-of-use finance lease
assets
$48K
Total assets
$21,601K
Total liabilities and
stockholders' equity
$21,601K
Total liabilities
$12,245K
Total stockholders'
equity
$9,356K
Accumulated deficit
-$62,280K
Treasury stock,
4,017,808 shares at march...
$3,135K
Accumulated other
comprehensive loss
-$17K
Total current
liabilities
$6,750K
Operating lease
liability, long-term
$5,445K
Finance lease
liability, long-term
$27K
Other liabilities,
long-term
$23K
Additional paid-in capital
$74,772K
Common stock,
24,500,000 shares...
$16K
Accounts payable and
accrued expenses
$4,320K
Contract liabilities
$943K
Current operating lease
liabilities
$934K
Deferred revenue
$470K
Other liabilities
$55K
Current finance lease
liabilities
$20K
Borrowings under factoring
arrangement
$8K
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Koil Energy Solutions, Inc. (KLNG)
Koil Energy Solutions, Inc. (KLNG)