KLNG: the balance sheet

MyFinsight

For the year ending 2025-12-31, KLNG has $19,814K in assets. $10,851K in debts.

Balance Sheets	2025-12-31
Cash	1,535
Accounts receivable, net of allowance for credit losses of 569 and 0 as of december 31, 2025, and 2024, respectively	4,796
Employee retention tax credit receivable	0
Inventory	354
Contract assets	2,857
Prepaid expenses and other current assets	403
Total current assets	9,945
Property, plant and equipment, net	3,642
Intangibles, net	306
Right-of-use operating lease assets	5,770
Right-of-use finance lease assets	53
Other assets	98
Total assets	19,814

Accounts payable and accrued expenses	3,050
Contract liabilities	172
Deferred revenue	315
Borrowings under factoring arrangement	541
Other liabilities	143
Current operating lease liabilities	899
Current finance lease liabilities	20
Total current liabilities	5,140
Other liabilities, long-term	24
Operating lease liability, long-term	5,658
Finance lease liability, long-term	29
Total liabilities	10,851
Common stock, 24,500,000 shares authorized at 0.001 par value, 16,206,010 and 16,106,010 shares issued at december 31, 2025, and december 31, 2024	16
Additional paid-in capital	74,618
Treasury stock, 4,017,808 shares at december 31, 2025, and december 31, 2024, at cost	3,135
Accumulated other comprehensive loss	-15
Accumulated deficit	-62,521
Total stockholders equity	8,963
Total liabilities and stockholders equity	19,814

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