Security
Kelso Technologies Inc. · KLS
KLSTSXCommon stockCurrentCIK 1161814Updated Oct 6, 2026
KLS price & chart
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Recent filings
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Financials
FY 2025 · USDSource
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | 447,397Source | -4,622,297Source | -2,101,886Source | -1,355,417Source |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodUSD | -100,730Source | 63,706Source | -174,600Source | 4,469Source |
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | 418,971Source | 26,902Source | 316,568Source | -574,970Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD | -1,359,999Source | 1,087,096Source | -69,717Source | -134,915Source |
| AdjustmentsForSharebasedPaymentsUSD | 13,969Source | 165,510Source | 129,490Source | 163,051Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | -99,842Source | -3,476Source | 1,154Source | -31,648Source |
| IncreaseDecreaseInWorkingCapitalUSD | 279,414Source | -988,286Source | -740,711Source | -522,810Source |
| InterestPaidClassifiedAsFinancingActivitiesUSD | 7,956Source | 1,118Source | 3,169Source | 10,193Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | — | — | 130,081Source | 100,310Source |
| ProceedsFromIssuingSharesUSD | — | — | 0Source | 0Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesUSD | 0Source | 7,004Source | 0Source | 27,339Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | — | — | 92,062Source | 148,814Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | —Source | —Source | —Source | —Source |
| Total RevenueUSD | 10,784,090Source | 10,680,468Source | 10,819,916Source | 10,931,188Source |
| Additional Financial Items | ||||
| AdministrativeExpenseUSD | 1,899,890Source | 2,190,137Source | 2,486,186Source | 2,278,467Source |
| ApplicableTaxRatenumber | 0.27Source | 0.27Source | 0.27Source | 0.27Source |
| BasicEarningsLossPerShareUSD per share | 0.01Source | — | -0.04Source | -0.02Source |
| DepreciationAndAmortisationExpenseUSD | 14,962Source | 16,217Source | 87,875Source | 399,652Source |
| DilutedEarningsLossPerShareUSD per share | 0.01Source | — | -0.04Source | -0.02Source |
| EmployeeBenefitsExpenseUSD | 2,631,298Source | 3,408,910Source | 4,083,605Source | 3,570,149Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD | 13,969Source | 165,510Source | 129,490Source | 163,051Source |
| GrossProfitUSD | 4,432,744Source | 4,693,632Source | 4,582,447Source | 4,908,996Source |
| IncomeTaxExpenseContinuingOperationsUSD | -66,559Source | 236,453Source | 170,475Source | 166,031Source |
| InterestExpenseOnLeaseLiabilitiesUSD | — | — | 3,558Source | 10,193Source |
| OtherIncomeUSD | 34,389Source | — | — | — |
| ProfessionalFeesExpenseUSD | 476,149Source | 621,364Source | 280,102Source | 518,543Source |
| ProfitLossBeforeTaxUSD | 480,598Source | -1,416,402Source | -1,931,411Source | -1,189,386Source |
| ProfitLossFromOperatingActivitiesUSD | 443,691Source | -833,927Source | -1,296,276Source | -1,217,996Source |
| ResearchAndDevelopmentExpenseUSD | 277,600Source | 373,467Source | 1,124,831Source | 1,068,708Source |
| RevenueFromInterestUSD | — | — | — | 0Source |