$KLNG Balance Sheet | Understand Stock

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$KLNG

$2.64 -$0.11 (3.83%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.185M -45.96% YoY	$1.535M -55.14% YoY	$1.948M -37.56% YoY	$2.193M 50.31% YoY	$2.193M 10.87% YoY	$3.422M 68.57% YoY	$3.120M 176.11% YoY	$1.459M -37.91% YoY	$1.978M 30.13% YoY	$2.030M -13.62% YoY	$1.130M -68.11% YoY	$2.350M -31.67% YoY	$1.520M -43.75% YoY	$2.350M -36.07% YoY	$3.543M -4.45% YoY	$3.439M -15.57% YoY	$2.702M -41.94% YoY	$3.676M -1.84% YoY	$3.708M -8.33% YoY
Cash & Equivalents	$1.185M -45.96% YoY	$1.535M -55.14% YoY	$1.948M -37.56% YoY	$2.193M 50.31% YoY	$2.193M 10.87% YoY	$3.422M 68.57% YoY	$3.120M 175.62% YoY	$1.459M -37.84% YoY	$1.978M 30.22% YoY	$2.030M -13.73% YoY	$1.132M -68.05% YoY	$2.347M -31.75% YoY	$1.519M -43.78% YoY	$2.353M -35.99% YoY	$3.543M -4.45% YoY	$3.439M -15.57% YoY	$2.702M -41.94% YoY	$3.676M -1.84% YoY	$3.708M -8.33% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$223.0K 60.43% YoY	$403.0K -24.39% YoY	$540.0K -9.24% YoY	$334.0K -33.99% YoY	$139.0K -81.09% YoY	$533.0K -21.73% YoY	$595.0K -48.26% YoY	$506.0K -54.82% YoY	$735.0K -27.23% YoY	$681.0K -39.73% YoY	$1.150M 22.73% YoY	$1.120M 24.44% YoY	$1.010M 34.49% YoY	$1.130M 50.07% YoY	$937.0K 929.67% YoY	$900.0K 791.09% YoY	$751.0K 682.29% YoY	$753.0K 398.68% YoY	$91.00K -9.9% YoY
Inventory	$675.0K 144.57% YoY	$354.0K -12.38% YoY	$187.0K -53.37% YoY	$468.0K 1.74% YoY	$276.0K -47.43% YoY	$404.0K -6.05% YoY	$401.0K 133.14% YoY	$460.0K 135.9% YoY	$525.0K 161.19% YoY	$430.0K 112.87% YoY	$172.0K -14.85% YoY	$195.0K -26.97% YoY	$201.0K -20.24% YoY	$202.0K -20.47% YoY	$202.0K -20.47% YoY	$267.0K 23.04% YoY	$252.0K 34.76% YoY	$254.0K -32.45% YoY	$254.0K -7.64% YoY
Prepaid Expenses	N/A	$403.0K 91.9% YoY	N/A	N/A	N/A	$210.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.544M 52.5% YoY	$4.796M 73.33% YoY	$5.403M 1.83% YoY	$5.551M 1.15% YoY	$4.947M 27.5% YoY	$2.767M -41.23% YoY	$5.306M -3.56% YoY	$5.488M 49.95% YoY	$3.880M -9.85% YoY	$4.708M 61.23% YoY	$5.502M 141.95% YoY	$3.660M -22.39% YoY	$4.304M -31.7% YoY	$2.920M -50.75% YoY	$2.274M -56.15% YoY	$4.716M -4.8% YoY	$6.302M 16.06% YoY	$5.929M 27.51% YoY	$5.186M 32.91% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$11.87M 26.87% YoY	$9.945M -2.56% YoY	$9.792M -0.49% YoY	$9.708M -5.58% YoY	$9.354M 2.33% YoY	$10.21M 30.03% YoY	$9.840M 21.66% YoY	$10.28M 39.51% YoY	$9.141M 23.79% YoY	$7.849M 14.0% YoY	$8.088M 9.68% YoY	$7.370M -21.0% YoY	$7.384M -26.21% YoY	$6.885M -37.2% YoY	$7.374M -20.19% YoY	$9.329M -0.17% YoY	$10.01M -3.47% YoY	$10.96M 22.89% YoY	$9.239M 11.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.606M 15.43% YoY	$3.642M 30.49% YoY	$3.431M 27.12% YoY	$3.355M 21.43% YoY	$3.124M 9.65% YoY	$2.791M -68.74% YoY	$2.699M -12.88% YoY	$2.763M -10.64% YoY	$2.849M -11.85% YoY	$8.927M 170.11% YoY	$3.098M -2.15% YoY	$3.092M 36.39% YoY	$3.232M -5.08% YoY	$3.305M 91.37% YoY	$3.166M -21.5% YoY	$2.267M -52.39% YoY	$3.405M -34.18% YoY	$1.727M -70.11% YoY	$4.033M -35.19% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$393.0K 533.87% YoY	$306.0K 378.13% YoY	$278.0K 321.21% YoY	$193.0K 183.82% YoY	$62.00K -11.43% YoY	$64.00K -11.11% YoY	$66.00K -10.81% YoY	$68.00K -8.11% YoY	$70.00K -5.41% YoY	$72.00K 16.13% YoY	$74.00K 76.19% YoY	$74.00K 72.09% YoY	$74.00K N/A	$62.00K 63.16% YoY	$42.00K N/A	$43.00K N/A	N/A	$38.00K N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$84.00K -75.51% YoY	$98.00K -63.3% YoY	$98.00K -77.63% YoY	$109.0K -48.83% YoY	$343.0K 70.65% YoY	$267.0K 24.77% YoY	$438.0K 96.41% YoY	$213.0K -5.75% YoY	$201.0K 14.86% YoY	$214.0K 19.55% YoY	$223.0K 21.86% YoY	$226.0K 52.7% YoY	$175.0K 33.59% YoY	$179.0K 31.62% YoY	$183.0K -7.58% YoY	$148.0K -43.94% YoY	$131.0K -63.1% YoY	$136.0K -30.26% YoY	$198.0K -45.9% YoY
Total Long-Term Assets	$9.734M -1.46% YoY	$9.869M 15.64% YoY	$9.865M 12.79% YoY	$9.908M 13.52% YoY	$9.878M 10.46% YoY	$8.534M -7.37% YoY	$8.746M -6.27% YoY	$8.728M -6.78% YoY	$8.943M -6.43% YoY	$9.213M -5.31% YoY	$9.331M -11.18% YoY	$9.363M 154.78% YoY	$9.558M 166.91% YoY	$9.730M 158.64% YoY	$10.51M 146.02% YoY	$3.675M -27.47% YoY	$3.581M -35.71% YoY	$3.762M -37.48% YoY	$4.270M -35.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.87M 26.87% YoY	$9.945M -2.56% YoY	$9.792M -0.49% YoY	$9.708M -5.58% YoY	$9.354M 2.33% YoY	$10.21M 30.03% YoY	$9.840M 21.66% YoY	$10.28M 39.51% YoY	$9.141M 23.79% YoY	$7.849M 14.0% YoY	$8.088M 9.68% YoY	$7.370M -21.0% YoY	$7.384M -26.21% YoY	$6.885M -37.2% YoY	$7.374M -20.19% YoY	$9.329M -0.17% YoY	$10.01M -3.47% YoY	$10.96M 22.89% YoY	$9.239M 11.01% YoY
Total Long-Term Assets	$9.734M	$9.869M	$9.865M	$9.908M	$9.878M	$8.534M	$8.746M	$8.728M	$8.943M	$9.213M	$9.331M	$9.363M	$9.558M	$9.730M	$10.51M	$3.675M	$3.581M	$3.762M	$4.270M
Total Assets	$21.60M 12.32% YoY	$19.81M 5.73% YoY	$19.66M 5.76% YoY	$19.62M 3.19% YoY	$19.23M 6.35% YoY	$18.74M 9.83% YoY	$18.59M 6.7% YoY	$19.01M 13.61% YoY	$18.08M 6.74% YoY	$17.06M 2.69% YoY	$17.42M -2.57% YoY	$16.73M 28.68% YoY	$16.94M 24.68% YoY	$16.62M 12.83% YoY	$17.88M 32.35% YoY	$13.00M -9.77% YoY	$13.59M -14.74% YoY	$14.73M -1.43% YoY	$13.51M -9.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.320M 48.1% YoY	$3.050M -8.1% YoY	$2.757M 58.36% YoY	$2.999M 8.5% YoY	$2.917M -18.02% YoY	$3.319M -1.01% YoY	$1.741M -30.36% YoY	$2.764M 74.94% YoY	$3.558M 212.11% YoY	$3.353M 120.59% YoY	$2.500M 14.1% YoY	$1.580M -8.41% YoY	$1.140M -43.14% YoY	$1.520M -34.2% YoY	$2.191M 31.43% YoY	$1.725M -3.52% YoY	$2.005M -5.25% YoY	$2.310M 16.08% YoY	$1.667M -22.25% YoY
Accrued Expenses	$934.0K 15.74% YoY	$899.0K 67.41% YoY	$887.0K -49.6% YoY	$861.0K 69.16% YoY	$807.0K 63.36% YoY	$537.0K 11.88% YoY	$1.760M 291.11% YoY	$509.0K -57.23% YoY	$494.0K -52.95% YoY	$480.0K -44.19% YoY	$450.0K -32.43% YoY	$1.190M 1090.0% YoY	$1.050M -20.09% YoY	$860.0K -34.15% YoY	$666.0K -48.69% YoY	$100.0K -92.25% YoY	$1.314M 3.06% YoY	$1.306M 3.57% YoY	$1.298M 5.19% YoY
Deferred Revenue	$943.0K 77.92% YoY	$172.0K -73.78% YoY	$415.0K -70.9% YoY	$715.0K -70.08% YoY	$530.0K -69.42% YoY	$656.0K -52.36% YoY	$1.426M -18.37% YoY	$2.390M 154.26% YoY	$1.733M 54.18% YoY	$1.377M 313.51% YoY	$1.747M 3697.83% YoY	$940.0K 786.79% YoY	$1.124M N/A	$333.0K 33.2% YoY	$46.00K N/A	$106.0K N/A	N/A	$250.0K N/A	N/A
Short-Term Debt	$8.000K N/A	$541.0K N/A	$703.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$182.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$20.00K 66.67% YoY	$20.00K 66.67% YoY	$348.0K 1833.33% YoY	$23.00K -37.84% YoY	$12.00K -78.57% YoY	$12.00K -83.78% YoY	$18.00K -55.0% YoY	$37.00K -66.36% YoY	$56.00K -72.0% YoY	$74.00K -73.57% YoY	$40.00K N/A	$110.0K N/A	$200.0K N/A	$280.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Liabilities	$6.750M 58.23% YoY	$5.140M 13.62% YoY	$5.185M 4.85% YoY	$4.626M -21.35% YoY	$4.266M -26.96% YoY	$4.524M -14.38% YoY	$4.945M 4.44% YoY	$5.882M 53.9% YoY	$5.841M 66.84% YoY	$5.284M 76.78% YoY	$4.735M 63.11% YoY	$3.822M 25.19% YoY	$3.501M 0.14% YoY	$2.989M -22.68% YoY	$2.903M -15.68% YoY	$3.053M -6.09% YoY	$3.496M -31.85% YoY	$3.866M -20.16% YoY	$3.443M -10.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$27.00K 125.0% YoY	$29.00K 141.67% YoY	$57.00K 375.0% YoY	$80.00K 233.33% YoY	$12.00K -50.0% YoY	$12.00K -50.0% YoY	$12.00K -40.0% YoY	$24.00K N/A	$24.00K N/A	$24.00K N/A	$20.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$23.00K -99.64% YoY	$24.00K -99.57% YoY	$5.914M 3.05% YoY	$6.125M 4.29% YoY	$6.309M 5.04% YoY	$5.600M -8.74% YoY	$5.739M -7.14% YoY	$5.873M -6.63% YoY	$6.006M -6.3% YoY	$6.136M -5.89% YoY	$6.180M -6.72% YoY	$6.290M 29852.38% YoY	$6.410M 2433.6% YoY	$6.520M 1008.84% YoY	$6.625M 621.68% YoY	$21.00K -98.31% YoY	$253.0K -83.86% YoY	$588.0K -69.86% YoY	$918.0K -59.15% YoY
Total Long-Term Liabilities	$23.00K -99.64% YoY	$24.00K -99.57% YoY	$5.971M 3.83% YoY	$6.205M 5.22% YoY	$6.321M 4.83% YoY	$5.612M -8.9% YoY	$5.751M -7.24% YoY	$5.897M -6.25% YoY	$6.030M -5.93% YoY	$6.160M -5.52% YoY	$6.200M -6.42% YoY	$6.290M 29852.38% YoY	$6.410M 2433.6% YoY	$6.520M 1008.84% YoY	$6.625M 621.68% YoY	$21.00K -99.11% YoY	$253.0K -90.77% YoY	$588.0K -73.26% YoY	$918.0K -72.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.750M 58.23% YoY	$5.140M 13.62% YoY	$5.185M 4.85% YoY	$4.626M -21.35% YoY	$4.266M -26.96% YoY	$4.524M -14.38% YoY	$4.945M 4.44% YoY	$5.882M 53.9% YoY	$5.841M 66.84% YoY	$5.284M 76.78% YoY	$4.735M 63.11% YoY	$3.822M 25.19% YoY	$3.501M 0.14% YoY	$2.989M -22.68% YoY	$2.903M -15.68% YoY	$3.053M -6.09% YoY	$3.496M -31.85% YoY	$3.866M -20.16% YoY	$3.443M -10.01% YoY
Total Long-Term Liabilities	$23.00K -99.64% YoY	$24.00K -99.57% YoY	$5.971M 3.83% YoY	$6.205M 5.22% YoY	$6.321M 4.83% YoY	$5.612M -8.9% YoY	$5.751M -7.24% YoY	$5.897M -6.25% YoY	$6.030M -5.93% YoY	$6.160M -5.52% YoY	$6.200M -6.42% YoY	$6.290M 29852.38% YoY	$6.410M 2433.6% YoY	$6.520M 1008.84% YoY	$6.625M 621.68% YoY	$21.00K -99.11% YoY	$253.0K -90.77% YoY	$588.0K -73.26% YoY	$918.0K -72.66% YoY
Total Liabilities	$12.25M 15.66% YoY	$10.85M 7.05% YoY	$11.16M 4.3% YoY	$10.83M -8.05% YoY	$10.59M -10.82% YoY	$10.14M -11.43% YoY	$10.70M -2.19% YoY	$11.78M 16.45% YoY	$11.87M 19.82% YoY	$11.44M 20.37% YoY	$10.94M 14.77% YoY	$10.12M 229.05% YoY	$9.907M 164.26% YoY	$9.507M 113.45% YoY	$9.528M 118.48% YoY	$3.074M -45.16% YoY	$3.749M -52.37% YoY	$4.454M -36.74% YoY	$4.361M -39.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$62.28M -0.37% YoY	-$62.52M 0.06% YoY	-$62.86M -0.25% YoY	-$62.45M -1.72% YoY	-$62.51M -3.12% YoY	-$62.48M -4.02% YoY	-$63.02M -1.87% YoY	-$63.54M -0.84% YoY	-$64.53M 1.38% YoY	-$65.10M 2.45% YoY	-$64.22M 3.11% YoY	-$64.08M 5.55% YoY	-$63.65M N/A	-$63.55M 4.83% YoY	-$62.29M N/A	-$60.71M N/A	N/A	-$60.62M N/A	N/A
Common Stock	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K N/A	$16.00K 0.0% YoY	$16.00K N/A	$16.00K N/A	N/A	$16.00K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.135M 11.61% YoY	$3.135M N/A	$3.135M N/A	N/A	$2.809M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	4.018B shares N/A	4.018M shares N/A	N/A	3.517M shares N/A	N/A
Shareholders Equity	$9.356M 8.22% YoY	$8.963M 4.17% YoY	$8.501M 7.74% YoY	$8.785M 21.49% YoY	$8.645M 39.14% YoY	$8.604M 53.15% YoY	$7.890M 21.68% YoY	$7.231M 9.26% YoY	$6.213M -11.68% YoY	$5.618M -20.96% YoY	$6.484M -22.36% YoY	$6.618M -33.35% YoY	$7.035M -28.5% YoY	$7.108M -30.8% YoY	$8.351M -8.71% YoY	$9.930M 12.75% YoY	$9.839M 21.98% YoY	$10.27M 30.06% YoY	$9.148M 17.67% YoY
Total Liabilities & Shareholders Equity	$21.60M 12.32% YoY	$19.81M 5.73% YoY	$19.66M 5.76% YoY	$19.62M 3.19% YoY	$19.23M 6.35% YoY	$18.74M 9.83% YoY	$18.59M 6.7% YoY	$19.01M 13.61% YoY	$18.08M 6.74% YoY	$17.06M 2.69% YoY	$17.42M -2.57% YoY	$16.73M 28.68% YoY	$16.94M 24.68% YoY	$16.62M 12.83% YoY	$17.88M 32.35% YoY	$13.00M -9.77% YoY	$13.59M -14.74% YoY	$14.73M -1.43% YoY	$13.51M -9.69% YoY