KOIL ENERGY SOLUTIONS, INC. Cash and Restricted Cash
KOIL ENERGY SOLUTIONS, INC. (KLNG) had Cash and Restricted Cash of $922.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $922.00K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.19M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.53M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.95M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $922.00K 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $1.19M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $1.53M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $1.95M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $2.19M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $2.19M 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $3.42M 10-Q · filed 2026-08-14 | |
| 2024-09-30 | $3.12M 10-Q · filed 2025-11-14 | $3.12M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $1.46M 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $1.98M 10-Q · filed 2025-05-20 | |
| 2023-12-31 | $2.03M 10-K · filed 2026-03-31 | |
| 2023-09-30 | $1.13M 10-Q · filed 2024-11-04 | |
| 2023-06-30 | $2.35M 10-Q · filed 2024-08-05 | |
| 2023-03-31 | $1.52M 10-Q · filed 2024-05-06 | |
| 2022-12-31 | $2.35M 10-K · filed 2025-04-15 | |
| 2022-09-30 | $3.54M 10-Q · filed 2023-11-13 | $3.54M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $3.44M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $2.70M 10-Q · filed 2023-05-11 | |
| 2021-12-31 | $3.68M 10-K/A · filed 2024-06-26 | |
| 2021-09-30 | $3.71M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $4.07M 10-Q · filed 2022-08-08 | |
| 2021-03-31 | $4.65M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $3.75M 10-K · filed 2023-03-31 | |
| 2019-12-31 | $3.52M 10-K · filed 2022-03-29 |