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KLS Kelso Technologies Inc

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  • 0.155
  • -0.005-3.13%
15min DelayMarket Closed May 9 16:00 ET
8.55MMarket Cap-1.44P/E (TTM)

Kelso Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-60.87%417.19K
-89.32%153.15K
-89.32%153.15K
-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
-Cash and cash equivalents
-60.87%417.19K
-89.32%153.15K
-89.32%153.15K
-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
Receivables
69.91%1.6M
2.43%1.09M
2.43%1.09M
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
-Accounts receivable
69.91%1.6M
2.43%1.09M
2.43%1.09M
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
Inventory
-31.54%2.62M
-9.87%3.04M
-9.87%3.04M
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
Prepaid assets
-44.79%53.01K
-77.02%30.88K
-77.02%30.88K
-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
Holding assets for sale
--70.19K
--89.72K
--89.72K
----
----
----
--0
--0
----
----
Total current assets
-19.76%4.75M
-26.65%4.41M
-26.65%4.41M
-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
Non current assets
Net PPE
-43.29%2.12M
-31.46%2.16M
-31.46%2.16M
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
-Gross PPE
-9.20%8.27M
0.24%8.31M
0.24%8.31M
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
-Accumulated depreciation
-14.58%-6.15M
-19.71%-6.15M
-19.71%-6.15M
-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
Non current prepaid assets
----
----
----
0.00%67.18K
----
----
----
----
-47.37%67.18K
-47.37%67.18K
Goodwill and other intangible assets
-100.00%1
-100.00%1
-100.00%1
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
-Other intangible assets
-100.00%1
-100.00%1
-100.00%1
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
Total non current assets
-50.42%2.12M
-41.45%2.16M
-41.45%2.16M
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
Total assets
-32.62%6.88M
-32.29%6.57M
-32.29%6.57M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-59.13%57K
242.61%57K
242.61%57K
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
-Current capital lease obligation
-59.13%57K
242.61%57K
242.61%57K
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
Payables
21.18%2.11M
133.90%2.21M
133.90%2.21M
110.21%2.31M
122.51%2.46M
23.74%1.74M
-22.36%943.43K
-22.36%943.43K
--1.1M
--1.1M
-accounts payable
41.58%2.04M
129.12%2.14M
129.12%2.14M
108.28%2.24M
120.85%2.39M
5.73%1.44M
-21.20%933.41K
-21.20%933.41K
--1.07M
--1.08M
-Total tax payable
-77.24%68.02K
578.61%68.02K
578.61%68.02K
202.01%68.02K
202.01%68.02K
592.91%298.82K
-67.27%10.02K
-67.27%10.02K
--22.52K
--22.52K
Other current liabilities
-18.40%18.73K
-18.40%18.73K
-18.40%18.73K
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
Current liabilities
14.81%2.18M
132.18%2.28M
132.18%2.28M
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
Non current liabilities
Long term debt and capital lease obligation
-81.64%52.08K
--58.91K
--58.91K
--83.97K
24,422.14%252.58K
2,310.54%283.58K
----
----
----
-99.04%1.03K
-Long term capital lease obligation
-81.64%52.08K
--58.91K
--58.91K
--83.97K
24,422.14%252.58K
2,310.54%283.58K
--0
--0
--0
-99.04%1.03K
Other non current liabilities
----
----
----
---1
----
----
----
----
----
----
Total non current liabilities
-81.64%52.08K
--58.91K
--58.91K
--83.97K
24,422.14%252.58K
2,310.54%283.58K
--0
--0
--0
-99.72%1.03K
Total liabilities
2.30%2.24M
138.17%2.34M
138.17%2.34M
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
Shareholders'equity
Share capital
0.56%27.34M
0.56%27.34M
0.56%27.34M
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
-common stock
0.56%27.34M
0.56%27.34M
0.56%27.34M
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
Retained earnings
-14.64%-27.49M
-19.85%-27.91M
-19.85%-27.91M
-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
Gains losses not affecting retained earnings
-0.43%4.8M
-0.43%4.8M
-0.43%4.8M
-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
Total stockholders'equity
-42.14%4.64M
-51.50%4.23M
-51.50%4.23M
-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
Total equity
-42.14%4.64M
-51.50%4.23M
-51.50%4.23M
-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
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
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -60.87%417.19K-89.32%153.15K-89.32%153.15K-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
-Cash and cash equivalents -60.87%417.19K-89.32%153.15K-89.32%153.15K-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
Receivables 69.91%1.6M2.43%1.09M2.43%1.09M5.17%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
-Accounts receivable 69.91%1.6M2.43%1.09M2.43%1.09M5.17%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
Inventory -31.54%2.62M-9.87%3.04M-9.87%3.04M9.40%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
Prepaid assets -44.79%53.01K-77.02%30.88K-77.02%30.88K-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
Holding assets for sale --70.19K--89.72K--89.72K--------------0--0--------
Total current assets -19.76%4.75M-26.65%4.41M-26.65%4.41M-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
Non current assets
Net PPE -43.29%2.12M-31.46%2.16M-31.46%2.16M25.57%3.53M36.55%4.04M20.65%3.74M-3.73%3.16M-3.73%3.16M-12.35%2.81M-7.05%2.96M
-Gross PPE -9.20%8.27M0.24%8.31M0.24%8.31M14.93%9.27M21.40%9.65M16.63%9.11M7.61%8.29M7.61%8.29M6.73%8.07M8.83%7.95M
-Accumulated depreciation -14.58%-6.15M-19.71%-6.15M-19.71%-6.15M-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
Non current prepaid assets ------------0.00%67.18K-----------------47.37%67.18K-47.37%67.18K
Goodwill and other intangible assets -100.00%1-100.00%1-100.00%10.00%471.31K14.25%538.49K14.25%538.49K0.00%538.49K0.00%538.49K91.62%471.31K46.39%471.31K
-Other intangible assets -100.00%1-100.00%1-100.00%10.00%471.31K14.25%538.49K14.25%538.49K0.00%538.49K0.00%538.49K91.62%471.31K46.39%471.31K
Total non current assets -50.42%2.12M-41.45%2.16M-41.45%2.16M21.46%4.07M30.93%4.58M17.59%4.28M-3.20%3.69M-3.20%3.69M-6.45%3.35M-3.73%3.5M
Total assets -32.62%6.88M-32.29%6.57M-32.29%6.57M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -59.13%57K242.61%57K242.61%57K100.55%68.78K154.07%139.47K24.45%139.47K-85.16%16.64K-85.16%16.64K-62.63%34.3K-40.19%54.89K
-Current capital lease obligation -59.13%57K242.61%57K242.61%57K100.55%68.78K154.07%139.47K24.45%139.47K-85.16%16.64K-85.16%16.64K-62.63%34.3K-40.19%54.89K
Payables 21.18%2.11M133.90%2.21M133.90%2.21M110.21%2.31M122.51%2.46M23.74%1.74M-22.36%943.43K-22.36%943.43K--1.1M--1.1M
-accounts payable 41.58%2.04M129.12%2.14M129.12%2.14M108.28%2.24M120.85%2.39M5.73%1.44M-21.20%933.41K-21.20%933.41K--1.07M--1.08M
-Total tax payable -77.24%68.02K578.61%68.02K578.61%68.02K202.01%68.02K202.01%68.02K592.91%298.82K-67.27%10.02K-67.27%10.02K--22.52K--22.52K
Other current liabilities -18.40%18.73K-18.40%18.73K-18.40%18.73K1,175.61%46.75K526.28%22.95K526.28%22.95K526.28%22.95K526.28%22.95K--3.67K--3.67K
Current liabilities 14.81%2.18M132.18%2.28M132.18%2.28M113.35%2.42M125.27%2.62M25.00%1.9M-26.13%983.02K-26.13%983.02K17.24%1.13M28.01%1.16M
Non current liabilities
Long term debt and capital lease obligation -81.64%52.08K--58.91K--58.91K--83.97K24,422.14%252.58K2,310.54%283.58K-------------99.04%1.03K
-Long term capital lease obligation -81.64%52.08K--58.91K--58.91K--83.97K24,422.14%252.58K2,310.54%283.58K--0--0--0-99.04%1.03K
Other non current liabilities ---------------1------------------------
Total non current liabilities -81.64%52.08K--58.91K--58.91K--83.97K24,422.14%252.58K2,310.54%283.58K--0--0--0-99.72%1.03K
Total liabilities 2.30%2.24M138.17%2.34M138.17%2.34M120.75%2.51M146.77%2.87M42.53%2.19M-28.01%983.02K-28.01%983.02K-13.96%1.13M-9.25%1.16M
Shareholders'equity
Share capital 0.56%27.34M0.56%27.34M0.56%27.34M0.22%27.18M0.22%27.18M0.22%27.18M0.22%27.18M0.22%27.18M0.00%27.12M0.00%27.12M
-common stock 0.56%27.34M0.56%27.34M0.56%27.34M0.22%27.18M0.22%27.18M0.22%27.18M0.22%27.18M0.22%27.18M0.00%27.12M0.00%27.12M
Retained earnings -14.64%-27.49M-19.85%-27.91M-19.85%-27.91M-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
Gains losses not affecting retained earnings -0.43%4.8M-0.43%4.8M-0.43%4.8M-1.66%4.82M-0.41%4.82M-0.41%4.82M-0.41%4.82M-0.41%4.82M3.02%4.9M1.72%4.84M
Total stockholders'equity -42.14%4.64M-51.50%4.23M-51.50%4.23M-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
Total equity -42.14%4.64M-51.50%4.23M-51.50%4.23M-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
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.