AMEX:KIQ
Kelso Technologies Inc.
- Stock
Last Close
0.24
29/08 17:36
Market Cap
7.89M
Beta: 0.69
Volume Today
8K
Avg: 44.54K
PE Ratio
−2.79
PFCF: −10.88
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 151.30K - | 3.12M 1,963.62% | 546.70K 82.49% | 271.60K 50.32% | 878.70K 223.53% | 1.31M 49.37% | 1.64M 24.80% | 814.78K 50.26% | 1.12M 37.29% | 1.18M 5.89% | 933.41K 21.20% | |
accumulated other comprehensive income loss | 2.20M - | 2.38M 7.90% | 2.90M 22.00% | 3.02M 4.25% | 3.49M 15.53% | 3.89M 11.53% | 4.24M 8.88% | 4.66M 9.99% | 4.76M 2.06% | 4.84M 1.72% | 4.82M 0.41% | |
cash and cash equivalents | 4.46M - | 9.90M 121.75% | 3.18M 67.91% | 2.31M 27.18% | 411.22K 82.22% | 1.25M 203.06% | 4.42M 254.52% | 1.05M 76.26% | 3.38M 221.95% | 2.71M 19.69% | 1.43M 47.14% | |
cash and short term investments | 4.46M - | 9.90M 121.75% | 3.18M 67.91% | 2.31M 27.18% | 411.22K 82.22% | 1.25M 203.06% | 4.42M 254.52% | 1.05M 76.26% | 3.38M 221.95% | 2.71M 19.69% | 1.43M 47.14% | |
common stock | 23.37M - | 23.37M 0% | 23.37M 0% | 27.12M 16.08% | 27.12M 0% | 27.18M 0.22% | ||||||
deferred revenue | 10.02K - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 172.43K - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 57.94K - | 320.90K 453.86% | 19.39K 93.96% | 234.31K 1,108.36% | 944.78K 303.21% | 607.96K 35.65% | 607.96K 0% | 607.96K 0% | 473.95K 22.04% | 471.31K 0.56% | 538.49K 14.25% | |
intangible assets | 57.94K - | 320.90K 453.86% | 19.39K 93.96% | 234.31K 1,108.36% | 944.78K 303.21% | 607.96K 35.65% | 607.96K 0% | 607.96K 0% | 473.95K 22.04% | 471.31K 0.56% | 538.49K 14.25% | |
inventory | 2.14M - | 4.16M 94.49% | 5.98M 43.74% | 5.21M 12.97% | 3.98M 23.55% | 3.67M 7.83% | 3.39M 7.47% | 5.46M 60.94% | 5.53M 1.32% | 4.14M 25.12% | 3.38M 18.54% | |
long term debt | 90.55K - | 97.51K 7.68% | 195.93K 100.94% | 34.65K 82.32% | ||||||||
long term investments | 117.93K - | |||||||||||
net debt | -4.46M - | -9.90M 121.75% | -3.18M 67.91% | -2.31M 27.18% | -411.22K 82.22% | -1.25M 203.06% | -4.24M 240.33% | -899.80K 78.78% | -3.09M 243.38% | -2.57M 16.96% | -1.42M 44.76% | |
net receivables | 1.26M - | 2.85M 126.32% | 2.39M 16.16% | 1.39M 41.79% | 653.45K 53.03% | 1.22M 87.35% | 1.82M 49.04% | 535.66K 70.64% | 807.01K 50.66% | 1.38M 71.25% | 1.07M 22.91% | |
other assets | ||||||||||||
other current assets | 71.70K - | 58.43K 18.50% | 1.10M 1,788.52% | 708.10K 35.83% | 18.71K 97.36% | -337.61K 1,904.32% | 96.63K 128.62% | 162.74K 68.42% | 161.49K 0.77% | 92.77K 42.55% | 134.35K 44.82% | |
other current liabilities | 334.85K - | 975K 191.18% | 2.00M 105.57% | 834.17K 58.38% | 721.27K 13.53% | 466.74K 35.29% | 71.34K 84.72% | 91.57K 28.35% | 34.29K - | 22.95K 33.06% | ||
other liabilities | -151.30K - | -3.12M 1,963.62% | -546.70K 82.49% | -878.70K - | -1.31M 49.37% | |||||||
other non current assets | 12.78K - | 12.78K 0% | 4.11K 67.82% | 3.76K 8.51% | 127.64K - | 67.18K 47.37% | ||||||
other non current liabilities | 151.30K - | 3.12M 1,963.62% | 546.70K 82.49% | 878.70K - | 1.31M 49.37% | 267.11K - | ||||||
othertotal stockholders equity | 18.10M - | 22.14M 22.31% | 22.52M 1.69% | 23.02M 2.25% | 23.36M 1.48% | |||||||
preferred stock | ||||||||||||
property plant equipment net | 329.25K - | 3.40M 931.72% | 3.40M 0.00% | 3.19M 5.96% | 2.99M 6.35% | 3.09M 3.22% | 3.39M 9.78% | 4.20M 23.85% | 3.25M 22.68% | 3.28M 0.95% | 3.16M 3.73% | |
retained earnings | -11.51M - | -7.92M 31.19% | -11.81M 49.11% | -14.27M 20.88% | -19.29M 35.14% | -19.09M 1.01% | -15.76M 17.46% | -17.07M 8.30% | -19.83M 16.16% | -21.18M 6.84% | -23.28M 9.92% | |
short term debt | 86.38K - | 51.74K 40.10% | 91.78K 77.38% | 112.07K 22.10% | 16.64K 85.16% | |||||||
short term investments | ||||||||||||
tax assets | 832.17K - | 86.93K - | ||||||||||
tax payables | 975K - | 2.00M 105.57% | 834.17K 58.38% | 721.27K 13.53% | 466.74K 35.29% | 71.34K 84.72% | 91.57K 28.35% | 30.63K - | 10.02K 67.27% | |||
total assets | 9.28M - | 20.70M 122.94% | 16.16M 21.93% | 13.05M 19.23% | 9.17M 29.77% | 9.94M 8.51% | 13.73M 38.08% | 12.02M 12.49% | 13.73M 14.25% | 12.15M 11.52% | 9.70M 20.12% | |
total current assets | 7.93M - | 16.97M 113.85% | 12.65M 25.44% | 9.62M 23.97% | 5.23M 45.63% | 6.25M 19.51% | 9.73M 55.76% | 7.21M 25.93% | 9.88M 37.04% | 8.33M 15.68% | 6.01M 27.87% | |
total current liabilities | 486.15K - | 4.10M 742.80% | 2.55M 37.74% | 1.11M 56.65% | 1.60M 44.69% | 1.78M 11.21% | 1.80M 0.93% | 958.09K 46.65% | 1.21M 26.33% | 1.33M 9.95% | 983.02K 26.13% | |
total debt | 176.94K - | 149.25K 15.65% | 287.71K 92.77% | 146.72K 49.01% | 16.64K 88.66% | |||||||
total investments | 117.93K - | |||||||||||
total liabilities | 486.15K - | 4.10M 742.80% | 2.55M 37.74% | 1.28M 49.89% | 1.60M 25.17% | 1.78M 11.21% | 1.89M 6.02% | 1.06M 44.04% | 1.67M 58.53% | 1.37M 18.40% | 983.02K 28.01% | |
total liabilities and stockholders equity | 9.28M - | 20.70M 122.94% | 16.16M 21.93% | 13.05M 19.23% | 9.17M 29.77% | 9.94M 8.51% | 13.73M 38.08% | 12.02M 12.49% | 13.73M 14.25% | 12.15M 11.52% | 9.70M 20.12% | |
total non current assets | 1.35M - | 3.73M 176.33% | 3.51M 5.98% | 3.43M 2.13% | 3.94M 14.68% | 3.70M 6.11% | 4.00M 8.17% | 4.81M 20.22% | 3.85M 19.94% | 3.82M 0.84% | 3.69M 3.20% | |
total non current liabilities | 151.30K - | 3.12M 1,963.62% | 546.70K 82.49% | 172.43K 68.46% | 878.70K 409.59% | 1.31M 49.37% | 90.55K 93.10% | 97.51K 7.68% | 463.04K 374.88% | 34.65K 92.52% | ||
total stockholders equity | 8.80M - | 16.60M 88.68% | 13.61M 18.03% | 11.77M 13.48% | 7.57M 35.74% | 8.17M 7.94% | 11.85M 45.06% | 10.96M 7.47% | 12.06M 9.98% | 10.78M 10.56% | 8.72M 19.12% |
All numbers in USD (except ratios and percentages)