KIQSF
Kelso Technologies Inc.
Price Chart
Latest Quote
$0.11
+0.00 (+0.00%)
Current Price
| Previous Close | $0.11 |
| Open | $0.11 |
| Day High | $0.11 |
| Day Low | $0.11 |
| Volume | 6,500 |
Stock Information
| Shares Outstanding | 55.30M |
| Total Debt | $57K |
| Cash Equivalents | $209K |
| Revenue | $9.38M |
| Net Income | $-385K |
| Sector | Industrials |
| Industry | Railroads |
| Market Cap | $6.33M |
| EPS (TTM) | $-0.01 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.08M |
| Sales | $9.38M |
| Income | $-385K |
| Book/sh | $0.08 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.85 |
| Current Ratio | 2.70 |
| Debt/Eq | 1.34 |
Returns & Margins
| ROA | -5.05% |
| ROE | -8.66% |
| Gross Margin | 39.20% |
| Operating Margin | -25.42% |
| Profit Margin | -4.22% |
Ownership
| Insider Ownership | 6.84% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.68 |
| P/B | 1.43 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.10 |
| SMA50 | $0.10 |
| SMA200 | $0.13 |
| RSI | 62.50 |
| ATR | 0.0095 |
| Shares Float | 51.23M |
| Short Float | 0.15% |
| Short Ratio | 0.60 |
| Volatility | -0.02 |
| Rel Volume | 0.11 |
Performance History
| Week | +10.00% |
| Month | +37.50% |
| Quarter | -8.33% |
| 6 Months | -21.43% |
| YTD | -21.43% |
| Year | -8.33% |
| 3 Years | -54.17% |
| 5 Years | -83.82% |
| 10 Years | -86.90% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $0.11 | 6,500 |
| 2026-06-24 | $0.11 | 0 |
| 2026-06-23 | $0.11 | 300 |
| 2026-06-22 | $0.11 | 70,300 |
| 2026-06-18 | $0.10 | 116,100 |
| 2026-06-17 | $0.10 | 214,800 |
| 2026-06-16 | $0.10 | 65,500 |
| 2026-06-15 | $0.10 | 24,200 |
| 2026-06-12 | $0.11 | 600 |
| 2026-06-11 | $0.09 | 7,900 |
| 2026-06-10 | $0.10 | 15,400 |
| 2026-06-09 | $0.09 | 400 |
| 2026-06-08 | $0.09 | 3,100 |
| 2026-06-05 | $0.10 | 30,700 |
| 2026-06-04 | $0.09 | 153,200 |
| 2026-06-03 | $0.09 | 163,500 |
| 2026-06-02 | $0.09 | 40,400 |
| 2026-06-01 | $0.09 | 116,000 |
| 2026-05-29 | $0.10 | 100,300 |
| 2026-05-28 | $0.10 | 31,900 |
| 2026-05-27 | $0.10 | 104,900 |
| 2026-05-26 | $0.08 | 300 |
About Kelso Technologies Inc.
Kelso Technologies Inc. designs, engineers, markets, produces and distributes various proprietary pressure relief valves in the United States. It offers rail transport equipment, such as pressure relief, vacuum relief, and bottom outlet valves; pressure cars; pressure relief; one-bolt manway; emergency response kit; pressure differential; service bulletins; and installation manual updates. The company also offers fueling valves; and equipment for tank trailers. Its products are used in rail, military, oil and gas, mining exploration, marine, and other heavy equipment industries. The company was formerly known as Kelso Resources Ltd. and changed its name to Kelso Technologies Inc. in July 1994. Kelso Technologies Inc. was incorporated in 1987 and is headquartered in West Kelowna, Canada.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,894,938 | $6,129,838 | $5,903,538 | $3,093,989 |
| Cost Of Revenue | $5,986,836 | $6,237,469 | $6,022,192 | $4,229,215 |
| Total Revenue | $10,680,468 | $10,819,916 | $10,931,188 | $7,425,707 |
| Operating Revenue | $10,680,468 | $10,819,916 | $10,931,188 | $7,425,707 |
| Expenses | ||||
| Total Expenses | $11,475,307 | $10,715,891 | $10,594,567 | $10,560,624 |
| Other Income Expense | $-621,563 | $-51,647 | $4,859 | $548,989 |
| Other Non Operating Income Expenses | $6,030 | $40,785 | $45,806 | $-77,051 |
| Operating Expense | $5,488,471 | $4,478,422 | $4,572,375 | $6,331,409 |
| Other Operating Expenses | $891,690 | $922,511 | $904,418 | $148,419 |
| Selling And Marketing Expense | $359,638 | $312,659 | $286,852 | $353,010 |
| General And Administrative Expense | $3,847,459 | $2,700,992 | $2,585,208 | $3,694,618 |
| Net Non Operating Interest Income Expense | - | - | $0 | $0 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,652,855 | $-118,097 | $175,449 | $-2,758,567 |
| Normalized Income | $-1,119,401 | $-62,638 | $205,664 | $-3,218,706 |
| Net Income From Continuing And Discontinued Operation | $-4,622,297 | $-2,101,886 | $-1,355,417 | $-2,758,567 |
| Net Income Common Stockholders | $-4,622,297 | $-2,101,886 | $-1,355,417 | $-2,758,567 |
| Net Income | $-4,622,297 | $-2,101,886 | $-1,355,417 | $-2,758,567 |
| Net Income Including Noncontrolling Interests | $-4,622,297 | $-2,101,886 | $-1,355,417 | $-2,758,567 |
| Net Income Discontinuous Operations | $-2,969,442 | $-1,983,789 | $-1,530,866 | - |
| Net Income Continuous Operations | $-1,652,855 | $-118,097 | $175,449 | $-2,758,567 |
| Pretax Income | $-1,416,402 | $52,378 | $341,480 | $-2,585,928 |
| Special Income Charges | $-588,505 | $-214,225 | $-260,040 | $-111,014 |
| Operating Income | $-794,839 | $104,025 | $336,621 | $-3,134,917 |
| Depreciation Amortization Depletion Income Statement | $16,217 | $12,299 | $320,926 | $437,865 |
| Depreciation And Amortization In Income Statement | $16,217 | $12,299 | $320,926 | $437,865 |
| Depreciation Income Statement | $16,217 | $12,299 | $320,926 | $437,865 |
| Gross Profit | $4,693,632 | $4,582,447 | $4,908,996 | $3,196,492 |
| Amortization Of Intangibles Income Statement | - | $87,875 | $399,652 | $437,865 |
| Net Interest Income | - | - | $0 | $0 |
| Interest Income | - | - | $0 | $0 |
| Interest Income Non Operating | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.09 | $-0.04 | $-0.02 | $-0.05 |
| Basic EPS | $-0.09 | $-0.04 | $-0.02 | $-0.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $-94,139 | $-36,973 | $-10,732 | $165,901 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-59,131 | $316,387 | $817,148 | $-2,187,866 |
| Total Unusual Items | $-627,593 | $-92,432 | $-40,947 | $626,040 |
| Total Unusual Items Excluding Goodwill | $-627,593 | $-92,432 | $-40,947 | $626,040 |
| Reconciled Depreciation | $108,115 | $119,930 | $439,580 | $1,573,091 |
| EBITDA (Bullshit earnings) | $-686,724 | $223,955 | $776,201 | $-1,561,826 |
| EBIT | $-794,839 | $104,025 | $336,621 | $-3,134,917 |
| Diluted Average Shares | $54,551,139 | $54,337,995 | $54,320,086 | $53,082,689 |
| Basic Average Shares | $54,551,139 | $54,337,995 | $54,320,086 | $53,082,689 |
| Diluted NI Availto Com Stockholders | $-4,622,297 | $-2,101,886 | $-1,355,417 | $-2,758,567 |
| Tax Provision | $236,453 | $170,475 | $166,031 | $172,639 |
| Write Off | $588,505 | $214,225 | $260,040 | $119,403 |
| Gain On Sale Of Security | $-39,088 | $121,793 | $219,093 | $737,054 |
| Research And Development | $373,467 | $529,961 | $474,971 | $1,697,497 |
| Selling General And Administration | $4,207,097 | $3,013,651 | $2,872,060 | $4,047,628 |
| Other Gand A | $3,681,949 | $2,571,502 | $2,422,157 | $2,840,050 |
| Salaries And Wages | $165,510 | $129,490 | $163,051 | $854,568 |
| Gain On Sale Of Ppe | - | $0 | $-20,602 | $8,389 |
| Other Special Charges | - | $465,360 | - | - |
| Amortization | - | $87,875 | $399,652 | $437,865 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,229,029 | $8,181,756 | $10,243,180 | $11,581,161 |
| Total Assets | $6,570,345 | $9,703,271 | $12,147,143 | $13,728,510 |
| Total Non Current Assets | $2,162,550 | $3,693,668 | $3,815,754 | $3,847,989 |
| Goodwill And Other Intangible Assets | $1 | $538,492 | $538,492 | $473,952 |
| Other Intangible Assets | $1 | $538,492 | $538,492 | $473,952 |
| Current Assets | $4,407,795 | $6,009,603 | $8,331,389 | $9,880,521 |
| Assets Held For Sale Current | $89,719 | $0 | - | - |
| Prepaid Assets | $30,876 | $134,349 | $92,768 | $161,490 |
| Inventory | $3,042,749 | $3,376,005 | $4,144,196 | $5,534,558 |
| Receivables | $1,091,304 | $1,065,411 | $1,381,979 | $807,009 |
| Accounts Receivable | $1,091,304 | $1,065,411 | $1,381,979 | $807,009 |
| Cash Cash Equivalents And Short Term Investments | $153,147 | $1,433,838 | $2,712,446 | $3,377,464 |
| Cash And Cash Equivalents | $153,147 | $1,433,838 | $2,712,446 | $3,377,464 |
| Cash Financial | $153,147 | $1,433,838 | $2,712,446 | $3,377,464 |
| Non Current Prepaid Assets | - | - | $67,181 | $127,643 |
| Debt | ||||
| Total Debt | $115,903 | $16,636 | $146,717 | $287,713 |
| Long Term Debt And Capital Lease Obligation | $58,906 | - | $34,650 | $195,930 |
| Current Debt And Capital Lease Obligation | $56,997 | $16,636 | $112,067 | $91,783 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,341,315 | $983,023 | $1,365,471 | $1,673,397 |
| Total Non Current Liabilities Net Minority Interest | $58,906 | $0 | $34,650 | $463,041 |
| Current Liabilities | $2,282,409 | $983,023 | $1,330,821 | $1,210,356 |
| Other Current Liabilities | $18,730 | $22,953 | $3,665 | - |
| Payables And Accrued Expenses | $2,206,682 | $943,434 | $1,215,089 | $1,118,573 |
| Payables | $2,206,682 | $943,434 | $1,215,089 | $1,118,573 |
| Total Tax Payable | $68,024 | $10,024 | $30,626 | $0 |
| Income Tax Payable | $68,024 | $10,024 | $30,626 | $0 |
| Accounts Payable | $2,138,658 | $933,410 | $1,184,463 | $1,118,573 |
| Derivative Product Liabilities | - | - | $0 | $267,111 |
| Equity | ||||
| Common Stock Equity | $4,229,030 | $8,720,248 | $10,781,672 | $12,055,113 |
| Total Equity Gross Minority Interest | $4,229,030 | $8,720,248 | $10,781,672 | $12,055,113 |
| Stockholders Equity | $4,229,030 | $8,720,248 | $10,781,672 | $12,055,113 |
| Gains Losses Not Affecting Retained Earnings | $4,799,204 | $4,820,145 | $4,840,083 | $4,758,107 |
| Retained Earnings | $-27,905,633 | $-23,283,336 | $-21,181,450 | $-19,826,033 |
| Other | ||||
| Ordinary Shares Number | $55,160,086 | $54,443,422 | $54,320,086 | $54,320,086 |
| Share Issued | $55,160,086 | $54,443,422 | $54,320,086 | $54,320,086 |
| Tangible Book Value | $4,229,029 | $8,181,756 | $10,243,180 | $11,581,161 |
| Invested Capital | $4,229,030 | $8,720,248 | $10,781,672 | $12,055,113 |
| Working Capital | $2,125,386 | $5,026,580 | $7,000,568 | $8,670,165 |
| Capital Lease Obligations | $115,903 | $16,636 | $146,717 | $287,713 |
| Total Capitalization | $4,229,030 | $8,720,248 | $10,781,672 | $12,055,113 |
| Capital Stock | $27,335,459 | $27,183,439 | $27,123,039 | $27,123,039 |
| Common Stock | $27,335,459 | $27,183,439 | $27,123,039 | $27,123,039 |
| Long Term Capital Lease Obligation | $58,906 | $0 | $34,650 | $195,930 |
| Current Capital Lease Obligation | $56,997 | $16,636 | $112,067 | $91,783 |
| Net PPE | $2,162,549 | $3,155,176 | $3,277,262 | $3,246,394 |
| Accumulated Depreciation | $-6,151,761 | $-5,138,995 | $-4,430,423 | $-3,697,559 |
| Gross PPE | $8,314,310 | $8,294,171 | $7,707,685 | $6,943,953 |
| Leases | $43,715 | $43,715 | $43,715 | $43,715 |
| Other Properties | $5,294,054 | $5,273,915 | $4,687,429 | $3,923,697 |
| Buildings And Improvements | $2,963,983 | $2,963,983 | $2,963,983 | $2,963,983 |
| Land And Improvements | $12,558 | $12,558 | $12,558 | $12,558 |
| Treasury Shares Number | - | $0 | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-405,158 | $-275,251 | $314,408 | $-2,252,318 |
| Operating Activities | ||||
| Operating Cash Flow | $-393,878 | $-275,251 | $314,408 | $-1,823,320 |
| Cash From Discontinued Operating Activities | $-581,933 | $-1,306,561 | $-922,625 | - |
| Cash Flow From Continuing Operating Activities | $188,055 | $1,031,310 | $1,237,033 | $-1,823,320 |
| Operating Gains Losses | $-3,476 | $-2,772 | $-293,836 | $-676,646 |
| Investing Activities | ||||
| Capital Expenditure | $-11,280 | $-846,832 | $-902,834 | $-428,998 |
| Investing Cash Flow | $-751,037 | $-846,832 | $-875,495 | $-401,294 |
| Cash From Discontinued Investing Activities | $-746,761 | $-846,832 | $-875,495 | - |
| Cash Flow From Continuing Investing Activities | $-4,276 | $0 | $0 | $-401,294 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-32,625 | $-25,288 | $-35,269 | $0 |
| Financing Cash Flow | $-138,724 | $-155,369 | $-135,579 | $4,540,356 |
| Cash From Discontinued Financing Activities | $-106,099 | $-130,081 | $-100,310 | - |
| Cash Flow From Continuing Financing Activities | $-32,625 | $-25,288 | $-35,269 | $4,540,356 |
| Net Common Stock Issuance | $-32,625 | $-25,288 | $-35,269 | $4,589,849 |
| Issuance Of Capital Stock | - | $0 | $0 | $4,589,849 |
| Common Stock Issuance | - | $0 | $0 | $4,589,849 |
| Other | ||||
| Interest Paid Supplemental Data | $1,118 | $3,169 | $10,193 | $9,054 |
| Income Tax Paid Supplemental Data | $235,502 | $191,731 | $57,611 | $342,000 |
| End Cash Position | $153,147 | $1,433,838 | $2,712,446 | $3,377,464 |
| Beginning Cash Position | $1,433,838 | $2,712,446 | $3,377,464 | $1,049,049 |
| Effect Of Exchange Rate Changes | $2,948 | $-1,156 | $31,648 | $12,673 |
| Changes In Cash | $-1,283,639 | $-1,277,452 | $-696,666 | $2,315,742 |
| Common Stock Payments | $-32,625 | $-25,288 | $-35,269 | $0 |
| Net PPE Purchase And Sale | $-4,276 | $0 | $0 | $-103,678 |
| Sale Of PPE | $7,004 | $0 | $0 | $27,704 |
| Purchase Of PPE | $-11,280 | $0 | $0 | $-131,382 |
| Change In Working Capital | $988,286 | $729,319 | $538,555 | $-214,246 |
| Change In Payables And Accrued Expense | $1,145,096 | $-110,766 | $-100,608 | $240,510 |
| Change In Payable | $1,145,096 | $-110,766 | $-100,608 | $240,510 |
| Change In Account Payable | $1,087,096 | $-90,164 | $-131,234 | $332,076 |
| Change In Tax Payable | $58,000 | $-20,602 | $30,626 | $-91,566 |
| Change In Income Tax Payable | $58,000 | $-20,602 | $30,626 | $-91,566 |
| Change In Prepaid Assets | $71,537 | $-33,036 | $79,922 | $1,249 |
| Change In Inventory | $-255,249 | $556,043 | $1,133,347 | $-182,655 |
| Change In Receivables | $26,902 | $317,078 | $-574,106 | $-273,350 |
| Changes In Account Receivables | $26,902 | $317,078 | $-574,106 | $-273,350 |
| Other Non Cash Items | $-6,030 | $-40,785 | $-45,806 | - |
| Stock Based Compensation | $165,510 | $129,490 | $163,051 | $133,645 |
| Asset Impairment Charge | $588,505 | $214,225 | $260,040 | $119,403 |
| Depreciation Amortization Depletion | $108,115 | $119,930 | $439,580 | $1,573,091 |
| Depreciation And Amortization | $108,115 | $119,930 | $439,580 | $1,573,091 |
| Amortization Cash Flow | $108,115 | $119,930 | $439,580 | $1,573,091 |
| Amortization Of Intangibles | $108,115 | $119,930 | $439,580 | $1,573,091 |
| Net Foreign Currency Exchange Gain Loss | $-3,476 | $893 | $-30,390 | $-9,631 |
| Net Income From Continuing Operations | $-1,652,855 | $-118,097 | $175,449 | $-2,758,567 |
| Repayment Of Debt | - | $-130,081 | $-100,310 | $-104,493 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $55,000 |
| Net Issuance Payments Of Debt | - | $-130,081 | $-100,310 | $-104,493 |
| Net Long Term Debt Issuance | - | $-130,081 | $-100,310 | $-104,493 |
| Long Term Debt Payments | - | $-130,081 | $-100,310 | $-104,493 |
| Net Intangibles Purchase And Sale | - | $-92,062 | $-148,814 | $-297,616 |
| Purchase Of Intangibles | - | $-92,062 | $-148,814 | $-297,616 |
| Gain Loss On Investment Securities | - | $-3,665 | $-263,446 | $-658,626 |
| Gain Loss On Sale Of PPE | - | $0 | $20,602 | $-8,389 |
Fetched: 2026-02-02