The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 241 | 343 | -413 | 32 |
| Share-based compensation | 131 | 134 | 92 | 149 |
| Depreciation and amortization | 178 | 141 | 146 | 303 |
| Gain on sale of property, plant and equipment | 1 | 0 | 0 | 12 |
| Bad debt expense | 1 | 0 | 569 | - |
| Non-cash lease (income) expense | 6 | 7 | 7 | -65 |
| Accounts receivable, net | 2,749 | -606 | 421 | 2,461 |
| Contract assets | -618 | 1,143 | 552 | -1,918 |
| Inventory | 167 | 167 | -281 | 64 |
| Prepaid expenses and other current assets | -25 | -137 | 206 | 124 |
| Other assets, net | -18 | -1 | -39 | -129 |
| Deferred revenue | - | - | 161 | -86 |
| Accounts payable and accrued expenses | 1,290 | 160 | 93 | -428 |
| Contract liabilities | 926 | 73 | -414 | 173 |
| Other liabilities | -91 | -66 | - | - |
| Net cash provided by (used in) operating activities | 414 | 137 | -632 | -406 |
| Proceeds from sale of property, plant and equipment | 1 | 0 | 0 | 12 |
| Purchases of property, plant and equipment | 115 | 330 | 238 | 714 |
| Capitalized patent cost | 63 | - | - | - |
| Capitalized software development cost | 39 | 51 | 94 | 118 |
| Net cash used in investing activities | -216 | -381 | -332 | -820 |
| Principal payments on factoring arrangement | - | 703 | 0 | 0 |
| Proceeds from stock options exercised | - | 0 | 37 | - |
| Principal payments under finance lease obligations | 2 | 1 | 14 | 1 |
| Proceeds from factoring arrangement | 375 | 541 | 703 | 0 |
| Payments on factoring arrangement | 899 | - | 7 | 2 |
| Net cash used in financing activities | -535 | -154 | 719 | -3 |
| Effect of exchange rate changes on cash and cash equivalents | -13 | -15 | - | - |
| Change in cash | -350 | -413 | -245 | -1,229 |
| Cash, beginning of period | 1,535 | 1,948 | 3,422 | - |
| Cash, end of period | 1,185 | 1,535 | 1,948 | - |
Koil Energy Solutions, Inc. (KLNG)
Koil Energy Solutions, Inc. (KLNG)