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klng: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, KLNG has $19,657K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
19,657
19,616
Total stockholders' equity
8,501
8,785
Total liabilities and stockholders' equity
19,657
19,616
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$540K
Contract assets
$1,714K
Inventory
$187K
Accounts receivable, net
$5,403K
Cash
$1,948K
Other assets
$98K
Right-of-use finance lease
assets
$58K
Right-of-use operating lease
assets
$6,000K
Intangibles, net
$278K
Property, plant and
equipment, net
$3,431K
Total current assets
$9,792K
Total assets
$19,657K
Total liabilities and
stockholders' equity
$19,657K
Total stockholders'
equity
$8,501K
Total liabilities
$11,156K
Accumulated deficit
-$62,864K
Treasury stock,
4,017,808 shares at...
$3,135K
Additional paid-in capital
$74,484K
Finance lease
liability, long-term
$31K
Operating lease
liability, long-term
$5,914K
Long-term notes payable
$26K
Total current
liabilities
$5,185K
Common stock,
24,500,000 shares...
$16K
Current finance lease
liabilities
$20K
Current operating lease
liabilities
$887K
Current notes payable
$328K
Short-term borrowings
$703K
Deferred revenue
$75K
Contract liabilities
$415K
Accounts payable and
accrued expenses
$2,757K
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Koil Energy Solutions, Inc. (KLNG)
Koil Energy Solutions, Inc. (KLNG)