Kelso Technologies Inc. (KIQ) Financials
KIQ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 10.0 million | 1.1 million |
| 2023-06-30 | 10.1 million | 1.2 million |
| 2023-03-31 | 12.1 million | 1.4 million |
| 2022-12-31 | 12.1 million | 1.4 million |
KIQ Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 115505 | ? |
| 2023-06-30 | -798272 | ? |
| 2023-03-31 | -50933 | 163051 |
| 2022-12-31 | -50933 | 163051 |
KIQ Net Income
No data available :(
KIQ Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.9 million | - | 34296 |
| 2023-06-30 | 1.8 million | - | 55924 |
| 2023-03-31 | 2.7 million | - | 123831 |
| 2022-12-31 | 2.7 million | - | 146717 |
KIQ Shares Outstanding
KIQ Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 146036 | 336105 | 784313 | 98741 |
| 2023-06-30 | 135300 | 425697 | 887262 | 94820 |
| 2023-03-31 | 203143 | 191133 | 1.1 million | 116220 |
| 2022-12-31 | 203143 | 191133 | 1.1 million | 116220 |
KIQ Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 3.1 million | 1.7 million |
| 2023-06-30 | 2.2 million | 1.4 million |
| 2023-03-31 | 2.4 million | 1.3 million |
| 2022-12-31 | 2.4 million | 1.3 million |
KIQ
Price: $0.14
52 week price:
Earnings Per Share: -0.03 USD
P/E Ratio: -5.21
Exchange: ASE
Sector: Industrials
Industry: Railroads
Volume: 20500
Market Capitalization: 6.8 million
Average Dividend Frequency: 1