Also trades as: DPDW (OTC) · $vol 0M
KLNG OTC
Koil Energy Solutions, Inc.
1W: +0.0%
1M: -2.6%
3M: +17.4%
YTD: +28.0%
1Y: +36.2%
3Y: +506.1%
5Y: +324.3%
$2.96
-0.04 (-1.17%)
Weekly Expected Move ±3.4%
$3
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$19M
+9.8% ▲
5Y CAGR: -2.8%
Total Liabilities
$10M
-11.4% ▼
5Y CAGR: +7.1%
Shareholders Equity
$9M
+53.2% ▲
5Y CAGR: -9.7%
Cash & Investments
$3M
+68.6% ▲
5Y CAGR: -0.6%
Total Debt
$6M
-8.2% ▼
5Y CAGR: +7.2%
Net Debt
$3M
-41.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $4M | $2M | $2M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $4M | $2M | $2M | $3M |
| Net Receivables | $5M | $7M | $4M | $5M | $6M |
| Inventory | $187K | $254K | $202K | $430K | $404K |
| Other Current Assets | $0 | $0 | $479K | $358K | $210K |
| Total Current Assets | $9M | $11M | $7M | $8M | $10M |
| Property, Plant & Equip. | $3M | $2M | $3M | $9M | $8M |
| Goodwill & Intangibles | $44K | $38K | $62K | $72K | $64K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $2M | $6M | $214K | $267K |
| Total Non-Current Assets | $6M | $4M | $10M | $9M | $9M |
| Total Assets | $15M | $15M | $17M | $17M | $19M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $3M | $3M |
| Short-Term Debt | $863K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $730K | $250K | $333K | $1M | $656K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $5M | $4M | $3M | $5M | $5M |
| Long-Term Debt | $248K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $588K | $7M | $6M | $6M |
| Total Liabilities | $7M | $4M | $10M | $11M | $10M |
| — Equity — | |||||
| Common Stock | $16K | $16K | $16K | $16K | $16K |
| Retained Earnings | -$63M | -$61M | -$64M | -$65M | -$62M |
| Accumulated OCI | $0 | -$0 | $0 | -$0 | $0 |
| Total Stockholders Equity | $8M | $10M | $7M | $6M | $9M |
| Total Liabilities & Equity | $15M | $15M | $17M | $17M | $19M |
| — Key Metrics — | |||||
| Total Debt | $4M | $2M | $8M | $7M | $6M |
| Net Debt | $578K | -$2M | $5M | $5M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |