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KLS Kelso Technologies Inc

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  • 0.150
  • +0.005+3.45%
15min DelayMarket Closed Nov 29 16:00 ET
8.17MMarket Cap-3658P/E (TTM)

Kelso Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-78.00%410.42K
-78.25%386.66K
-59.21%1.07M
-47.14%1.43M
-47.14%1.43M
-33.70%1.87M
-23.90%1.78M
-6.07%2.61M
-19.69%2.71M
-19.69%2.71M
-Cash and cash equivalents
-78.00%410.42K
-78.25%386.66K
-59.21%1.07M
-47.14%1.43M
-47.14%1.43M
-33.70%1.87M
-23.90%1.78M
-6.07%2.61M
-19.69%2.71M
-19.69%2.71M
Receivables
5.17%1.12M
6.13%1.01M
-7.72%939.64K
-22.91%1.07M
-22.91%1.07M
-23.09%1.07M
-46.20%949.32K
-25.95%1.02M
71.25%1.38M
71.25%1.38M
-Accounts receivable
5.17%1.12M
6.13%1.01M
-7.72%939.64K
-22.91%1.07M
-22.91%1.07M
-23.09%1.07M
-46.20%949.32K
-25.95%1.02M
71.25%1.38M
71.25%1.38M
Inventory
9.40%3.95M
14.73%4.27M
-6.38%3.82M
-18.54%3.38M
-18.54%3.38M
-19.04%3.61M
-20.59%3.72M
-26.32%4.08M
-25.12%4.14M
-25.12%4.14M
Prepaid assets
-54.46%66.89K
-37.65%101.57K
-43.79%96.01K
44.82%134.35K
44.82%134.35K
-24.46%146.88K
-52.23%162.89K
-27.67%170.8K
-42.55%92.77K
-42.55%92.77K
Total current assets
-17.02%5.56M
-12.79%5.77M
-24.87%5.93M
-27.87%6.01M
-27.87%6.01M
-24.45%6.69M
-27.57%6.61M
-20.63%7.89M
-15.68%8.33M
-15.68%8.33M
Non current assets
Net PPE
25.57%3.53M
36.55%4.04M
20.65%3.74M
-3.73%3.16M
-3.73%3.16M
-12.35%2.81M
-7.05%2.96M
2.52%3.1M
0.95%3.28M
0.95%3.28M
-Gross PPE
14.93%9.27M
21.40%9.65M
16.63%9.11M
7.61%8.29M
7.61%8.29M
6.73%8.07M
8.83%7.95M
12.77%7.81M
11.00%7.71M
11.00%7.71M
-Accumulated depreciation
-9.24%-5.75M
-12.40%-5.6M
-13.98%-5.37M
-15.99%-5.14M
-15.99%-5.14M
-20.77%-5.26M
-21.13%-4.98M
-20.73%-4.71M
-19.82%-4.43M
-19.82%-4.43M
Non current prepaid assets
0.00%67.18K
----
----
----
----
-47.37%67.18K
-47.37%67.18K
-47.37%67.18K
----
----
Goodwill and other intangible assets
0.00%471.31K
14.25%538.49K
14.25%538.49K
0.00%538.49K
0.00%538.49K
91.62%471.31K
46.39%471.31K
18.43%471.31K
13.62%538.49K
13.62%538.49K
-Other intangible assets
0.00%471.31K
14.25%538.49K
14.25%538.49K
0.00%538.49K
0.00%538.49K
91.62%471.31K
46.39%471.31K
18.43%471.31K
13.62%538.49K
13.62%538.49K
Total non current assets
21.46%4.07M
30.93%4.58M
17.59%4.28M
-3.20%3.69M
-3.20%3.69M
-6.45%3.35M
-3.73%3.5M
2.51%3.64M
-0.84%3.82M
-0.84%3.82M
Total assets
-4.20%9.62M
2.34%10.35M
-11.46%10.21M
-20.12%9.7M
-20.12%9.7M
-19.27%10.04M
-20.78%10.11M
-14.54%11.53M
-11.52%12.15M
-11.52%12.15M
Liabilities
Current liabilities
Current debt and capital lease obligation
100.55%68.78K
154.07%139.47K
24.45%139.47K
-85.16%16.64K
-85.16%16.64K
-62.63%34.3K
-40.19%54.89K
22.10%112.07K
22.10%112.07K
22.10%112.07K
-Current capital lease obligation
100.55%68.78K
154.07%139.47K
24.45%139.47K
-85.16%16.64K
-85.16%16.64K
-62.63%34.3K
-40.19%54.89K
22.10%112.07K
22.10%112.07K
22.10%112.07K
Payables
110.21%2.31M
122.51%2.46M
23.74%1.74M
-22.36%943.43K
-22.36%943.43K
--1.1M
--1.1M
--1.41M
8.63%1.22M
8.63%1.22M
-accounts payable
108.28%2.24M
120.85%2.39M
5.73%1.44M
-21.20%933.41K
-21.20%933.41K
--1.07M
--1.08M
--1.36M
5.89%1.18M
5.89%1.18M
-Total tax payable
202.01%68.02K
202.01%68.02K
592.91%298.82K
-67.27%10.02K
-67.27%10.02K
--22.52K
--22.52K
--43.13K
--30.63K
--30.63K
Other current liabilities
1,175.61%46.75K
526.28%22.95K
526.28%22.95K
526.28%22.95K
526.28%22.95K
--3.67K
--3.67K
--3.67K
--3.67K
--3.67K
Current liabilities
113.35%2.42M
125.27%2.62M
25.00%1.9M
-26.13%983.02K
-26.13%983.02K
17.24%1.13M
28.01%1.16M
39.43%1.52M
9.95%1.33M
9.95%1.33M
Non current liabilities
Long term debt and capital lease obligation
--83.97K
24,422.14%252.58K
2,310.54%283.58K
----
----
----
-99.04%1.03K
-90.94%11.76K
-82.32%34.65K
-82.32%34.65K
-Long term capital lease obligation
--83.97K
24,422.14%252.58K
2,310.54%283.58K
--0
--0
--0
-99.04%1.03K
-90.94%11.76K
-82.32%34.65K
-82.32%34.65K
Other non current liabilities
---1
----
----
----
----
----
----
----
----
----
Total non current liabilities
--83.97K
24,422.14%252.58K
2,310.54%283.58K
--0
--0
--0
-99.72%1.03K
-97.04%11.76K
-92.52%34.65K
-92.52%34.65K
Total liabilities
120.75%2.51M
146.77%2.87M
42.53%2.19M
-28.01%983.02K
-28.01%983.02K
-13.96%1.13M
-9.25%1.16M
3.04%1.53M
-18.40%1.37M
-18.40%1.37M
Shareholders'equity
Share capital
0.22%27.18M
0.22%27.18M
0.22%27.18M
0.22%27.18M
0.22%27.18M
0.00%27.12M
0.00%27.12M
0.00%27.12M
0.00%27.12M
0.00%27.12M
-common stock
0.22%27.18M
0.22%27.18M
0.22%27.18M
0.22%27.18M
0.22%27.18M
0.00%27.12M
0.00%27.12M
0.00%27.12M
0.00%27.12M
0.00%27.12M
Retained earnings
-7.66%-24.89M
-6.57%-24.53M
-9.17%-23.98M
-9.92%-23.28M
-9.92%-23.28M
-11.35%-23.12M
-12.82%-23.02M
-10.50%-21.97M
-6.84%-21.18M
-6.84%-21.18M
Gains losses not affecting retained earnings
-1.66%4.82M
-0.41%4.82M
-0.41%4.82M
-0.41%4.82M
-0.41%4.82M
3.02%4.9M
1.72%4.84M
1.72%4.84M
1.72%4.84M
1.72%4.84M
Total stockholders'equity
-20.12%7.11M
-16.44%7.48M
-19.74%8.02M
-19.12%8.72M
-19.12%8.72M
-19.90%8.91M
-22.07%8.95M
-16.72%9.99M
-10.56%10.78M
-10.56%10.78M
Total equity
-20.12%7.11M
-16.44%7.48M
-19.74%8.02M
-19.12%8.72M
-19.12%8.72M
-19.90%8.91M
-22.07%8.95M
-16.72%9.99M
-10.56%10.78M
-10.56%10.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -78.00%410.42K-78.25%386.66K-59.21%1.07M-47.14%1.43M-47.14%1.43M-33.70%1.87M-23.90%1.78M-6.07%2.61M-19.69%2.71M-19.69%2.71M
-Cash and cash equivalents -78.00%410.42K-78.25%386.66K-59.21%1.07M-47.14%1.43M-47.14%1.43M-33.70%1.87M-23.90%1.78M-6.07%2.61M-19.69%2.71M-19.69%2.71M
Receivables 5.17%1.12M6.13%1.01M-7.72%939.64K-22.91%1.07M-22.91%1.07M-23.09%1.07M-46.20%949.32K-25.95%1.02M71.25%1.38M71.25%1.38M
-Accounts receivable 5.17%1.12M6.13%1.01M-7.72%939.64K-22.91%1.07M-22.91%1.07M-23.09%1.07M-46.20%949.32K-25.95%1.02M71.25%1.38M71.25%1.38M
Inventory 9.40%3.95M14.73%4.27M-6.38%3.82M-18.54%3.38M-18.54%3.38M-19.04%3.61M-20.59%3.72M-26.32%4.08M-25.12%4.14M-25.12%4.14M
Prepaid assets -54.46%66.89K-37.65%101.57K-43.79%96.01K44.82%134.35K44.82%134.35K-24.46%146.88K-52.23%162.89K-27.67%170.8K-42.55%92.77K-42.55%92.77K
Total current assets -17.02%5.56M-12.79%5.77M-24.87%5.93M-27.87%6.01M-27.87%6.01M-24.45%6.69M-27.57%6.61M-20.63%7.89M-15.68%8.33M-15.68%8.33M
Non current assets
Net PPE 25.57%3.53M36.55%4.04M20.65%3.74M-3.73%3.16M-3.73%3.16M-12.35%2.81M-7.05%2.96M2.52%3.1M0.95%3.28M0.95%3.28M
-Gross PPE 14.93%9.27M21.40%9.65M16.63%9.11M7.61%8.29M7.61%8.29M6.73%8.07M8.83%7.95M12.77%7.81M11.00%7.71M11.00%7.71M
-Accumulated depreciation -9.24%-5.75M-12.40%-5.6M-13.98%-5.37M-15.99%-5.14M-15.99%-5.14M-20.77%-5.26M-21.13%-4.98M-20.73%-4.71M-19.82%-4.43M-19.82%-4.43M
Non current prepaid assets 0.00%67.18K-----------------47.37%67.18K-47.37%67.18K-47.37%67.18K--------
Goodwill and other intangible assets 0.00%471.31K14.25%538.49K14.25%538.49K0.00%538.49K0.00%538.49K91.62%471.31K46.39%471.31K18.43%471.31K13.62%538.49K13.62%538.49K
-Other intangible assets 0.00%471.31K14.25%538.49K14.25%538.49K0.00%538.49K0.00%538.49K91.62%471.31K46.39%471.31K18.43%471.31K13.62%538.49K13.62%538.49K
Total non current assets 21.46%4.07M30.93%4.58M17.59%4.28M-3.20%3.69M-3.20%3.69M-6.45%3.35M-3.73%3.5M2.51%3.64M-0.84%3.82M-0.84%3.82M
Total assets -4.20%9.62M2.34%10.35M-11.46%10.21M-20.12%9.7M-20.12%9.7M-19.27%10.04M-20.78%10.11M-14.54%11.53M-11.52%12.15M-11.52%12.15M
Liabilities
Current liabilities
Current debt and capital lease obligation 100.55%68.78K154.07%139.47K24.45%139.47K-85.16%16.64K-85.16%16.64K-62.63%34.3K-40.19%54.89K22.10%112.07K22.10%112.07K22.10%112.07K
-Current capital lease obligation 100.55%68.78K154.07%139.47K24.45%139.47K-85.16%16.64K-85.16%16.64K-62.63%34.3K-40.19%54.89K22.10%112.07K22.10%112.07K22.10%112.07K
Payables 110.21%2.31M122.51%2.46M23.74%1.74M-22.36%943.43K-22.36%943.43K--1.1M--1.1M--1.41M8.63%1.22M8.63%1.22M
-accounts payable 108.28%2.24M120.85%2.39M5.73%1.44M-21.20%933.41K-21.20%933.41K--1.07M--1.08M--1.36M5.89%1.18M5.89%1.18M
-Total tax payable 202.01%68.02K202.01%68.02K592.91%298.82K-67.27%10.02K-67.27%10.02K--22.52K--22.52K--43.13K--30.63K--30.63K
Other current liabilities 1,175.61%46.75K526.28%22.95K526.28%22.95K526.28%22.95K526.28%22.95K--3.67K--3.67K--3.67K--3.67K--3.67K
Current liabilities 113.35%2.42M125.27%2.62M25.00%1.9M-26.13%983.02K-26.13%983.02K17.24%1.13M28.01%1.16M39.43%1.52M9.95%1.33M9.95%1.33M
Non current liabilities
Long term debt and capital lease obligation --83.97K24,422.14%252.58K2,310.54%283.58K-------------99.04%1.03K-90.94%11.76K-82.32%34.65K-82.32%34.65K
-Long term capital lease obligation --83.97K24,422.14%252.58K2,310.54%283.58K--0--0--0-99.04%1.03K-90.94%11.76K-82.32%34.65K-82.32%34.65K
Other non current liabilities ---1------------------------------------
Total non current liabilities --83.97K24,422.14%252.58K2,310.54%283.58K--0--0--0-99.72%1.03K-97.04%11.76K-92.52%34.65K-92.52%34.65K
Total liabilities 120.75%2.51M146.77%2.87M42.53%2.19M-28.01%983.02K-28.01%983.02K-13.96%1.13M-9.25%1.16M3.04%1.53M-18.40%1.37M-18.40%1.37M
Shareholders'equity
Share capital 0.22%27.18M0.22%27.18M0.22%27.18M0.22%27.18M0.22%27.18M0.00%27.12M0.00%27.12M0.00%27.12M0.00%27.12M0.00%27.12M
-common stock 0.22%27.18M0.22%27.18M0.22%27.18M0.22%27.18M0.22%27.18M0.00%27.12M0.00%27.12M0.00%27.12M0.00%27.12M0.00%27.12M
Retained earnings -7.66%-24.89M-6.57%-24.53M-9.17%-23.98M-9.92%-23.28M-9.92%-23.28M-11.35%-23.12M-12.82%-23.02M-10.50%-21.97M-6.84%-21.18M-6.84%-21.18M
Gains losses not affecting retained earnings -1.66%4.82M-0.41%4.82M-0.41%4.82M-0.41%4.82M-0.41%4.82M3.02%4.9M1.72%4.84M1.72%4.84M1.72%4.84M1.72%4.84M
Total stockholders'equity -20.12%7.11M-16.44%7.48M-19.74%8.02M-19.12%8.72M-19.12%8.72M-19.90%8.91M-22.07%8.95M-16.72%9.99M-10.56%10.78M-10.56%10.78M
Total equity -20.12%7.11M-16.44%7.48M-19.74%8.02M-19.12%8.72M-19.12%8.72M-19.90%8.91M-22.07%8.95M-16.72%9.99M-10.56%10.78M-10.56%10.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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