KOIL ENERGY SOLUTIONS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Total Assets↑+5.7% +$1M
$20M
Current Assets↓-2.6% -$261K
$10M
Cash & Equivalents
—
ST Investments
—
Receivables↑+73.3% +$2M
$5M
Inventory↓-12.4% -$50K
$354K
Net PPE↑+30.5% +$851K
$4M
Goodwill
—
Intangibles↑+378.1% +$242K
$306K
Total Liabilities↑+7.1% +$715K
$11M
Current Liabilities↑+13.6% +$616K
$5M
Long-Term Debt
—
Short-Term Debt
$703K
Stockholders Equity↑+4.2% +$359K
$9M
Retained Earnings↓-0.1% -$38K
$-63M
Operating Lease ROU Asset↑+7.2% +$387K
$6M
Operating Lease Liability↑+17.1% +$957K
$7M
Finance Lease ROU Asset↑+82.8% +$24K
$53K
Gross PP&E↑+14.2% +$1M
$10M
Accumulated Depreciation↑+6.1% +$341K
$6M
Inventory Raw Materials
—
Inventory WIP
—
Inventory Finished Goods
—
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Total Debt Carrying Amount
—
Contract Asset↓-7.2% -$223K
$3M
Contract Liability↓-73.8% -$484K
$172K
Contract Liability (Current)↓-73.3% -$473K
$172K