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Kelso Technologies (KIQSF)
OTHER OTC:KIQSF
Holding KIQSF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.52M | $ 2.89M | $ 2.65M | $ 6.21M | $ 3.14M |
| Gross Profit | $ 1.11M | $ 1.36M | $ 1.11M | $ 2.70M | $ 1.42M |
| Ebit | $ -361.80K | $ -596.80K | $ -409.96K | $ -189.01K | $ -89.22K |
| Ebitda | $ -215.85K | $ -359.36K | $ -183.83K | $ -256.07K | $ 187.12K |
| Net Income Common Stockholders | $ -361.80K | $ -544.93K | $ -698.76K | $ -165.37K | $ -102.72K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 410.42K | $ 386.65K | $ 1.07M | $ 1.43M | $ 0.00 |
| Total Assets | $ 9.62M | $ 10.35M | $ 10.21M | $ 9.70M | $ 6.89M |
| Total Debt | $ 152.75K | $ 392.05K | $ 423.05K | $ 16.64K | $ 0.00 |
| Net Debt | $ -257.66K | $ 5.39K | $ -643.04K | $ -1.42M | $ 0.00 |
| Total Liabilities | $ 2.51M | $ 2.87M | $ 2.19M | $ 983.02K | - |
| Stockholders Equity | $ 7.11M | $ 7.48M | $ 8.02M | $ 8.72M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 64.24K | $ -584.90K | $ -325.89K | $ -342.02K | $ 115.50K |
| Operating Cash Flow | $ -82.24K | $ -46.38K | $ 65.44K | $ 121.02K | $ 261.54K |
| Investing Cash Flow | $ 146.48K | $ -538.53K | $ -391.34K | $ -463.04K | $ -146.04K |
| Financing Cash Flow | $ -16.20K | $ -31.00K | $ -16.64K | $ -42.95K | $ -21.63K |