Kelso Technologies Inc.
KIQ · AMEX
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $387 | $1,066 | $1,434 | $1,865 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,008 | $940 | $1,065 | $1,069 |
| Inventory | $4,270 | $3,824 | $3,376 | $3,613 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,766 | $5,926 | $6,010 | $6,695 |
| Property Plant & Equip (Net) | $4,045 | $3,744 | $3,155 | $2,808 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $471 | $538 | $538 | $471 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $67 | $0 | $0 | $67 |
| Total NC Assets | $4,583 | $4,282 | $3,694 | $3,347 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,349 | $10,208 | $9,703 | $10,042 |
| Liabilities | – | – | – | – |
| Payables | $2,389 | $1,441 | $933 | $1,074 |
| Short-Term Debt | $0 | $0 | $0 | $34 |
| Tax Payable | $0 | $299 | $10 | $23 |
| Deferred Revenue | $0 | $0 | $0 | $23 |
| Other Curr. Liab. | $91 | $322 | $33 | -$8 |
| Total Curr. Liab. | $2,619 | $1,903 | $983 | $1,135 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $253 | $284 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $392 | $423 | $17 | $34 |
| Total Liabilities | $2,872 | $2,186 | $983 | $1,135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,183 | $27,183 | $27,183 | $27,123 |
| Retained Earnings | -$24,527 | -$23,982 | -$23,283 | -$23,118 |
| AOCI | $4,820 | $4,820 | $4,820 | $4,902 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,477 | $8,021 | $8,720 | $8,907 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,349 | $10,208 | $9,703 | $10,042 |
| Net Debt | -$387 | -$1,066 | -$1,434 | -$1,831 |