Kontrol Technologies Corp.
KNR
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.90M | 8.51M | 7.77M | 8.78M | 8.59M |
| Total Receivables | 1.73M | 1.70M | 1.40M | 1.49M | 2.56M |
| Inventory | 51.90K | 53.00K | 50.30K | 50.30K | 53.50K |
| Prepaid Expenses | 48.00K | 52.60K | 44.40K | 14.50K | 118.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.74M | 10.32M | 9.27M | 10.34M | 11.32M |
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| Total Current Assets | 10.74M | 10.32M | 9.27M | 10.34M | 11.32M |
| Net Property, Plant & Equipment | 263.00K | 295.60K | 302.80K | 327.90K | 319.30K |
| Long-term Investments | 1.75M | 1.79M | 1.69M | 1.69M | 1.80M |
| Goodwill | 1.75M | 1.79M | 1.69M | 1.69M | 1.80M |
| Total Other Intangibles | 1.32M | 1.39M | 1.35M | 1.39M | 1.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.10K | 276.80K | 303.20K | 344.80K | 388.00K |
| Total Assets | 14.29M | 14.06M | 12.92M | 14.10M | 15.35M |
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| Total Accounts Payable | 762.10K | 717.90K | 361.70K | 669.10K | 682.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.58M | 2.64M | 2.51M | 2.50M | 2.66M |
| Total Finance Division Other Current Liabilities | 418.20K | 427.10K | 405.30K | 404.80K | 431.20K |
| Total Other Current Liabilities | 418.20K | 427.10K | 405.30K | 404.80K | 431.20K |
| Total Current Liabilities | 3.76M | 3.79M | 3.28M | 3.57M | 3.78M |
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| Total Current Liabilities | 3.76M | 3.79M | 3.28M | 3.57M | 3.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 150.80K | 166.60K | 171.90K | 198.90K | 178.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.40K | 44.30K | 42.00K | 48.20K | 616.70K |
| Total Liabilities | 3.95M | 4.00M | 3.49M | 3.82M | 4.57M |
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| Common Stock & APIC | 20.63M | 21.10M | 20.06M | 20.10M | 21.44M |
| Retained Earnings | -13.38M | -14.18M | -13.61M | -12.80M | -13.75M |
| Treasury Stock & Other | 3.08M | 3.15M | 2.98M | 2.98M | 3.08M |
| Total Common Equity | 10.34M | 10.07M | 9.43M | 10.28M | 10.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.34M | 10.07M | 9.43M | 10.28M | 10.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.34M | 10.07M | 9.43M | 10.28M | 10.78M |
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