Kelso Technologies Inc. (FRA:LB4A)

Kelso Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.84	0.15	1.43	2.71	3.38	1.05
Cash & Short-Term Investments	0.84	0.15	1.43	2.71	3.38	1.05
Cash Growth	103.48%	-89.32%	-47.14%	-19.69%	221.95%	-76.26%
Accounts Receivable	0.87	1.09	1.07	1.38	0.81	0.54
Receivables	0.87	1.09	1.07	1.38	0.81	0.54
Inventory	2.67	3.04	3.38	4.14	5.53	5.46
Prepaid Expenses	0.11	0.03	0.13	0.09	0.16	0.16
Other Current Assets	-	0.09	-	-	-	-
Total Current Assets	4.48	4.41	6.01	8.33	9.88	7.21
Property, Plant & Equipment	2.03	2.16	3.16	3.28	3.25	4.2
Other Intangible Assets	0	0	0.47	0.47	0.47	0.61
Other Long-Term Assets	-	-	0.07	0.07	0.13	-
Total Assets	6.52	6.57	9.7	12.15	13.73	12.02
Accounts Payable	1.5	2.14	0.93	1.18	1.12	0.79
Accrued Expenses	-	-	-	-	-	0.03
Current Portion of Leases	0.06	0.06	0.02	0.11	0.09	0.05
Current Income Taxes Payable	0.01	0.07	0.01	0.03	-	0.09
Other Current Liabilities	0.02	0.02	0.02	0	-	-
Total Current Liabilities	1.59	2.28	0.98	1.33	1.21	0.96
Long-Term Leases	0.03	0.06	-	0.03	0.2	0.1
Other Long-Term Liabilities	-	-	-	-	0.27	-
Total Liabilities	1.62	2.34	0.98	1.37	1.67	1.06
Common Stock	27.34	27.34	27.18	27.12	27.12	23.37
Retained Earnings	-27.24	-27.91	-23.28	-21.18	-19.83	-17.07
Comprehensive Income & Other	4.8	4.8	4.82	4.84	4.76	4.66
Shareholders' Equity	4.9	4.23	8.72	10.78	12.06	10.96
Total Liabilities & Equity	6.52	6.57	9.7	12.15	13.73	12.02
Total Debt	0.09	0.12	0.02	0.15	0.29	0.15
Net Cash (Debt)	0.75	0.04	1.42	2.57	3.09	0.9
Net Cash Growth	189.74%	-97.37%	-44.76%	-16.96%	243.38%	-78.79%
Net Cash Per Share	0.01	0.00	0.03	0.05	0.06	0.02
Filing Date Shares Outstanding	55.16	55.16	54.44	54.32	54.32	54.17
Total Common Shares Outstanding	55.16	55.16	54.44	54.32	54.32	47.17
Working Capital	2.89	2.13	5.03	7	8.67	6.25
Book Value Per Share	0.09	0.08	0.16	0.20	0.22	0.23
Tangible Book Value	4.9	4.23	8.25	10.31	11.58	10.35
Tangible Book Value Per Share	0.09	0.08	0.15	0.19	0.21	0.22
Land	0.01	0.01	0.01	0.01	0.01	0.01
Buildings	2.96	2.96	2.96	2.96	2.96	2.96
Machinery	0.87	0.9	1.03	1.03	1.02	0.99
Leasehold Improvements	0.04	0.04	0.04	0.04	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.