The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -413 | 32 |
| Share-based compensation | 92 | 149 |
| Depreciation and amortization | 146 | 303 |
| (gain) loss on sale of property, plant and equipment | 0 | 12 |
| Bad debt expense | 569 | - |
| Non-cash lease expense | 7 | -65 |
| Accounts receivable, net | 421 | 2,461 |
| Contract assets | 552 | -1,918 |
| Inventories | -281 | 64 |
| Prepaid expenses and other current assets | 206 | 124 |
| Other assets, net | -39 | -129 |
| Accounts payable and accrued expenses | 93 | -428 |
| Contract liabilities | -414 | 173 |
| Deferred revenue | 161 | -86 |
| Net cash (used in) provided by operating activities | -632 | -406 |
| Proceeds from sale of property, plant and equipment | 0 | 12 |
| Capitalized software development costs | 94 | 118 |
| Purchases of property, plant and equipment | 238 | 714 |
| Net cash used in investing activities | -332 | -820 |
| Principal payments under finance lease obligations | 14 | 1 |
| Proceeds from short-term borrowings | 703 | 0 |
| Principal payments on short-term borrowings | 0 | 0 |
| Principal payments on long-term notes payable | 7 | 2 |
| Proceeds from stock options exercised | 37 | - |
| Net cash provided by financing activities | 719 | -3 |
| Change in cash | -245 | -1,229 |
| Cash and cash equivalents at beginning of period | 3,422 | - |
| Cash and cash equivalents at end of period | 1,948 | - |
Koil Energy Solutions, Inc. (KLNG)
Koil Energy Solutions, Inc. (KLNG)