CA Stock MarketDetailed Quotes

Kelso Technologies Inc (KLS)

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  • 0.120
  • -0.020-14.29%
15min DelayMarket Closed May 15 16:00 ET
6.64MMarket Cap-8.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kelso Technologies Inc (KLS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-167.90%-206.56K
50.44%282.91K
-1,231.47%-275.2K
363.76%320.85K
44.19%-66.93K
17.24%304.2K
-81.77%188.06K
-101.45%-20.67K
-73.55%69.18K
81.91%-119.93K
Net income from continuing operations
-184.57%-427.07K
133.10%547.16K
82.59%-215.65K
319.61%187.12K
163.86%70.71K
331.14%504.98K
-1,299.57%-1.65M
-168.11%-1.24M
17.05%-85.21K
89.43%-110.72K
Operating gains losses
84.27%-16.64K
-2,772.32%-99.84K
209.75%126.27K
-154.86%-25.98K
-341.87%-94.34K
-519.51%-105.79K
-25.40%-3.48K
-693.85%-115.05K
61.67%47.35K
230.66%39.01K
Depreciation and amortization
0.00%24.94K
-8.87%98.52K
-72.75%24.94K
143.89%23.71K
-41.73%24.94K
-10.42%24.94K
-9.85%108.12K
112.90%91.52K
-119.55%-54.03K
-84.53%42.79K
Asset impairment expenditure
----
--0
--0
--0
----
----
174.71%588.51K
363.42%526.9K
--0
----
Remuneration paid in stock
--0
-91.56%13.97K
-91.56%13.97K
----
----
--0
27.82%165.51K
143.70%165.51K
----
--0
Other non cashItems
----
141.76%2.52K
----
----
----
--1
85.21%-6.03K
85.21%-6.03K
----
----
Change In working capital
276.96%212.22K
-128.27%-279.41K
-140.95%-227.25K
-15.57%135.99K
55.29%-68.23K
-128.23%-119.93K
35.51%988.29K
250.03%554.94K
5,578.50%161.07K
-513.14%-152.61K
-Change in receivables
58.84%-205.89K
1,457.40%418.97K
151.98%213.59K
470.52%432.74K
503.34%272.81K
-495.18%-500.17K
-91.52%26.9K
1,854.91%84.77K
2.61%-116.79K
-198.18%-67.64K
-Change in inventory
-112.90%-54.8K
427.52%835.98K
20.91%463.72K
-98.78%3.87K
88.89%-56.36K
194.80%424.76K
-145.90%-255.25K
204.86%383.53K
192.58%316.69K
-293.46%-507.4K
-Change in prepaid assets
63.37%-9.06K
-177.31%-55.31K
39.48%50.23K
-338.14%-58.77K
-296.35%-22.02K
-250.88%-24.75K
316.54%71.54K
70.88%36.01K
54.13%24.68K
-170.25%-5.56K
-Change in payables and accrued expense
2,537.91%481.97K
-230.72%-1.5M
-2,020.74%-972.55K
-280.81%-241.85K
-161.37%-262.66K
-102.71%-19.77K
1,133.80%1.15M
591.25%50.63K
-772.98%-63.51K
241.65%427.98K
-Change in other working capital
----
--17.76K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
109.70%15.95K
70.17%-173.59K
129.33%31.19K
0
-182.25%-40.33K
15.24%-164.46K
55.46%-581.93K
-106.36K
-330.58K
49.03K
Operating cash flow
-236.40%-190.61K
127.76%109.33K
-92.09%-244.01K
222.75%320.85K
-51.29%-107.26K
113.56%139.74K
-43.10%-393.88K
-204.96%-127.03K
-199.94%-261.39K
89.31%-70.9K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
-4.28K
-127.20%-104.41K
176.29%111.41K
98.44%-2.11K
Net PPE purchase and sale
--0
--0
--0
--0
--0
--0
---4.28K
-127.20%-104.41K
176.29%111.41K
98.44%-2.11K
Net intangibles purchas and sale
----
----
----
--0
--0
--0
----
----
--0
--0
Cash from discontinued investing activities
0
115.30%114.27K
0
0
116.58%88.94K
106.63%25.33K
11.82%-746.76K
134.48K
37.35K
-536.42K
Investing cash flow
--0
115.21%114.27K
--0
--0
116.51%88.94K
106.47%25.33K
11.31%-751.04K
106.49%30.07K
201.86%148.76K
-298.02%-538.53K
Financing cash flow
Cash flow from continuing financing activities
0
-4.98%-34.25K
-4.98%-34.25K
0
0
0
-29.01%-32.63K
-137.44%-32.63K
0
0
Net issuance payments of debt
--0
----
----
--0
--0
--0
----
----
--0
--0
Net common stock issuance
--0
-4.98%-34.25K
-4.98%-34.25K
--0
--0
--0
-29.01%-32.63K
-29.01%-32.63K
--0
----
Cash from discontinued financing activities
59.51%-42.96K
75.30%-11.76K
0
18.44%-106.1K
-47.63K
Financing cash flow
--0
44.34%-77.21K
44.34%-77.21K
-75.30%11.76K
75.30%-11.76K
--0
10.71%-138.72K
-223.00%-138.72K
320.24%47.63K
29.85%-47.63K
Net cash flow
Beginning cash position
160.78%399.38K
-89.32%153.15K
103.47%835.1K
26.28%488.27K
-60.87%417.19K
-89.32%153.15K
-47.14%1.43M
-78.00%410.42K
-78.25%386.66K
-59.21%1.07M
Current changes in cash
-230.53%-206.56K
111.40%146.39K
16.77%-309.45K
351.16%320.85K
96.37%-23.26K
146.20%158.25K
-0.48%-1.28M
3.42%-371.8K
-24.25%71.12K
26.06%-640.42K
Effect of exchange rate changes
-84.27%16.64K
3,286.77%99.84K
-210.26%-126.27K
154.86%25.98K
341.87%94.34K
519.51%105.79K
355.46%2.95K
347.10%114.53K
-658.62%-47.35K
-230.66%-39.01K
End cash Position
-49.79%209.46K
160.78%399.38K
160.78%399.38K
103.47%835.1K
26.28%488.27K
-60.87%417.19K
-89.32%153.15K
-89.32%153.15K
-78.00%410.42K
-78.25%386.66K
Free cash from
-236.40%-190.61K
126.98%109.33K
-76.43%-244.01K
228.28%320.85K
-46.92%-107.26K
148.36%139.74K
-47.20%-405.16K
-127.40%-138.31K
-316.54%-250.11K
90.85%-73.01K
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -167.90%-206.56K50.44%282.91K-1,231.47%-275.2K363.76%320.85K44.19%-66.93K17.24%304.2K-81.77%188.06K-101.45%-20.67K-73.55%69.18K81.91%-119.93K
Net income from continuing operations -184.57%-427.07K133.10%547.16K82.59%-215.65K319.61%187.12K163.86%70.71K331.14%504.98K-1,299.57%-1.65M-168.11%-1.24M17.05%-85.21K89.43%-110.72K
Operating gains losses 84.27%-16.64K-2,772.32%-99.84K209.75%126.27K-154.86%-25.98K-341.87%-94.34K-519.51%-105.79K-25.40%-3.48K-693.85%-115.05K61.67%47.35K230.66%39.01K
Depreciation and amortization 0.00%24.94K-8.87%98.52K-72.75%24.94K143.89%23.71K-41.73%24.94K-10.42%24.94K-9.85%108.12K112.90%91.52K-119.55%-54.03K-84.53%42.79K
Asset impairment expenditure ------0--0--0--------174.71%588.51K363.42%526.9K--0----
Remuneration paid in stock --0-91.56%13.97K-91.56%13.97K----------027.82%165.51K143.70%165.51K------0
Other non cashItems ----141.76%2.52K--------------185.21%-6.03K85.21%-6.03K--------
Change In working capital 276.96%212.22K-128.27%-279.41K-140.95%-227.25K-15.57%135.99K55.29%-68.23K-128.23%-119.93K35.51%988.29K250.03%554.94K5,578.50%161.07K-513.14%-152.61K
-Change in receivables 58.84%-205.89K1,457.40%418.97K151.98%213.59K470.52%432.74K503.34%272.81K-495.18%-500.17K-91.52%26.9K1,854.91%84.77K2.61%-116.79K-198.18%-67.64K
-Change in inventory -112.90%-54.8K427.52%835.98K20.91%463.72K-98.78%3.87K88.89%-56.36K194.80%424.76K-145.90%-255.25K204.86%383.53K192.58%316.69K-293.46%-507.4K
-Change in prepaid assets 63.37%-9.06K-177.31%-55.31K39.48%50.23K-338.14%-58.77K-296.35%-22.02K-250.88%-24.75K316.54%71.54K70.88%36.01K54.13%24.68K-170.25%-5.56K
-Change in payables and accrued expense 2,537.91%481.97K-230.72%-1.5M-2,020.74%-972.55K-280.81%-241.85K-161.37%-262.66K-102.71%-19.77K1,133.80%1.15M591.25%50.63K-772.98%-63.51K241.65%427.98K
-Change in other working capital ------17.76K--------------------------------
Cash from discontinued investing activities 109.70%15.95K70.17%-173.59K129.33%31.19K0-182.25%-40.33K15.24%-164.46K55.46%-581.93K-106.36K-330.58K49.03K
Operating cash flow -236.40%-190.61K127.76%109.33K-92.09%-244.01K222.75%320.85K-51.29%-107.26K113.56%139.74K-43.10%-393.88K-204.96%-127.03K-199.94%-261.39K89.31%-70.9K
Investing cash flow
Cash flow from continuing investing activities 000000-4.28K-127.20%-104.41K176.29%111.41K98.44%-2.11K
Net PPE purchase and sale --0--0--0--0--0--0---4.28K-127.20%-104.41K176.29%111.41K98.44%-2.11K
Net intangibles purchas and sale --------------0--0--0----------0--0
Cash from discontinued investing activities 0115.30%114.27K00116.58%88.94K106.63%25.33K11.82%-746.76K134.48K37.35K-536.42K
Investing cash flow --0115.21%114.27K--0--0116.51%88.94K106.47%25.33K11.31%-751.04K106.49%30.07K201.86%148.76K-298.02%-538.53K
Financing cash flow
Cash flow from continuing financing activities 0-4.98%-34.25K-4.98%-34.25K000-29.01%-32.63K-137.44%-32.63K00
Net issuance payments of debt --0----------0--0--0----------0--0
Net common stock issuance --0-4.98%-34.25K-4.98%-34.25K--0--0--0-29.01%-32.63K-29.01%-32.63K--0----
Cash from discontinued financing activities 59.51%-42.96K75.30%-11.76K018.44%-106.1K-47.63K
Financing cash flow --044.34%-77.21K44.34%-77.21K-75.30%11.76K75.30%-11.76K--010.71%-138.72K-223.00%-138.72K320.24%47.63K29.85%-47.63K
Net cash flow
Beginning cash position 160.78%399.38K-89.32%153.15K103.47%835.1K26.28%488.27K-60.87%417.19K-89.32%153.15K-47.14%1.43M-78.00%410.42K-78.25%386.66K-59.21%1.07M
Current changes in cash -230.53%-206.56K111.40%146.39K16.77%-309.45K351.16%320.85K96.37%-23.26K146.20%158.25K-0.48%-1.28M3.42%-371.8K-24.25%71.12K26.06%-640.42K
Effect of exchange rate changes -84.27%16.64K3,286.77%99.84K-210.26%-126.27K154.86%25.98K341.87%94.34K519.51%105.79K355.46%2.95K347.10%114.53K-658.62%-47.35K-230.66%-39.01K
End cash Position -49.79%209.46K160.78%399.38K160.78%399.38K103.47%835.1K26.28%488.27K-60.87%417.19K-89.32%153.15K-89.32%153.15K-78.00%410.42K-78.25%386.66K
Free cash from -236.40%-190.61K126.98%109.33K-76.43%-244.01K228.28%320.85K-46.92%-107.26K148.36%139.74K-47.20%-405.16K-127.40%-138.31K-316.54%-250.11K90.85%-73.01K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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