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Kelso Technologies (KIQSF)
OTHER OTC:KIQSF
Kelso Technologies (KIQSF) Financial Statements
116 Followers
Kelso Technologies Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.21M | $ 3.14M | $ 2.15M | $ 2.46M | $ 2.39M |
| Gross Profit | $ 2.70M | $ 1.42M | $ 792.55K | $ 1.09M | $ 1.04M |
| Ebit | $ -189.01K | $ -89.22K | $ -955.72K | $ -786.68K | $ -296.99K |
| Ebitda | $ -256.07K | $ -65.43K | $ -679.19K | $ -510.03K | $ -157.64K |
| Net Income Common Stockholders | $ -268.09K | $ -102.72K | $ -1.05M | $ -786.68K | $ -420.32K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.43M | $ 1.87M | $ 1.78M | $ 2.61M | $ 2.71M |
| Total Assets | $ 9.70M | $ 10.04M | $ 10.11M | $ 11.53M | $ 12.15M |
| Total Debt | $ 16.64K | $ 34.30K | $ 55.92K | $ 123.83K | $ 146.72K |
| Net Debt | $ -1.42M | $ -1.83M | $ -1.72M | $ -2.49M | $ -2.57M |
| Total Liabilities | $ 983.02K | $ 1.13M | $ 1.16M | $ 1.53M | $ 1.37M |
| Stockholders Equity | $ 8.72M | $ 8.91M | $ 8.95M | $ 9.99M | $ 10.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -342.02K | - | $ -798.27K | $ -97.29K | $ -89.82K |
| Operating Cash Flow | $ 121.02K | - | $ -662.97K | $ 5.16K | $ 152.21K |
| Investing Cash Flow | $ -463.04K | - | $ -135.30K | $ -102.45K | $ -242.03K |
| Financing Cash Flow | $ -42.95K | - | $ -67.91K | $ -22.89K | $ -23.62K |