KLNG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, KLNG has $19,657K in assets. $11,156K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash	1,948	2,193
Accounts receivable, net	5,403	5,551
Employee retention tax credit receivable	0	0
Inventory	187	468
Contract assets	1,714	1,162
Prepaid expenses and other current assets	540	334
Total current assets	9,792	9,708
Property, plant and equipment, net	3,431	3,355
Intangibles, net	278	193
Right-of-use operating lease assets	6,000	6,176
Right-of-use finance lease assets	58	75
Other assets	98	109
Total assets	19,657	19,616

Accounts payable and accrued expenses	2,757	2,999
Contract liabilities	415	715
Deferred revenue	75	28
Short-term borrowings	703	-
Current notes payable	328	-
Current operating lease liabilities	887	861
Current finance lease liabilities	20	23
Total current liabilities	5,185	4,626
Long-term notes payable	26	27
Operating lease liability, long-term	5,914	6,125
Finance lease liability, long-term	31	53
Total liabilities	11,156	10,831
Common stock, 24,500,000 shares authorized at 0.001 par value, 16,206,010 issued at september 30, 2025 and 16,106,010 issued at december 31, 2024	16	16
Additional paid-in capital	74,484	74,355
Treasury stock, 4,017,808 shares at september 30, 2025 and december 31, 2024, at cost	3,135	3,135
Accumulated deficit	-62,864	-62,451
Total stockholders' equity	8,501	8,785
Total liabilities and stockholders' equity	19,657	19,616

Unit: Thousand (K) dollars