Financials
KLS Kelso Technologies, Inc. (TOR)
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- Last: 0.195
- Change: 0.00 (0.00%)
| ASSETS | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 529.08 K | 1.44 M | 1.89 M | 2.52 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 1.38 M | 1.27 M | 1.40 M | 1.45 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 1.38 M | 1.27 M | 1.40 M | 1.45 M |
| Inventory | 5.84 M | 5.17 M | 4.45 M | 4.89 M |
| Prepaid Expenses | 138.98 K | 129.93 K | 177.15 K | 198.58 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 138.98 K | 129.93 K | 177.15 K | 198.58 K |
| Total Current Assets | 7.89 M | 8.02 M | 7.92 M | 9.05 M |
| Gross Property, Plant and Equipment | 13.20 M | 12.33 M | 10.94 M | 10.91 M |
| Accumulated Depreciation | 7.67 M | 7.26 M | 6.78 M | 7.11 M |
| Net Property, Plant and Equipment | 5.53 M | 5.07 M | 4.16 M | 3.80 M |
| Goodwill and Other Intangibles | 644.92 K | 637.80 K | 621.47 K | 637.21 K |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 91.93 K | 90.91 K | 88.58 K | 90.83 K |
| Total Assets | 14.16 M | 13.81 M | 12.79 M | 13.58 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 3.27 M | 1.95 M | 1.23 M | 1.45 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 190.84 K | 188.74 K | 21.94 K | 46.37 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 30.27 K | 4.96 K |
| Total Current Liabilities | 3.58 M | 2.57 M | 1.30 M | 1.53 M |
| Long Term Debt | 345.62 K | 383.75 K | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.93 M | 2.96 M | 1.30 M | 1.53 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 37.20 M | 36.79 M | 35.84 M | 36.67 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -33.56 M | -32.45 M | -30.70 M | -31.26 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 10.23 M | 10.86 M | 11.50 M | 12.04 M |
| Total Equity | 10.23 M | 10.86 M | 11.50 M | 12.04 M |
| Total Liabilities and Shareholders' Equity | 14.16 M | 13.81 M | 12.79 M | 13.58 M |
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