KIQ - Kelso Tech GAAP EPS of -$0.02 revenue of $10.93M

2023-03-30 09:27:26 ET

• Kelso Tech press release ( NYSE: KIQ ): FY GAAP EPS of -$0.02.
• Revenue of $10.93M (+47.1% Y/Y).

• As at December 31, 2022 the Company had cash on deposit in the amount of $2,712,446, accounts receivable of $1,381,979, prepaid expenses of $92,768 and inventory of $4,144,196 compared to cash on deposit in the amount of $3,377,464, accounts receivable of $807,009, prepaid expenses of $161,490 and inventory of $5,534,558 as at December 31, 2021.

• The working capital position of the Company as at December 31, 2022 was $7,000,568 compared to $8,670,165 as at December 31, 2021.
• Net assets of the Company were $10,781,672 as at December 31, 2022 compared to $12,055,113 as at December 31, 2021.

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