Kontrol Technologies Corp.
KNR
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 8.59M | 8.67M | 1.21M | 2.46M | 1.96M |
| Total Receivables | 2.56M | 3.77M | 3.04M | 7.91M | 3.33M |
| Inventory | 53.50K | 52.90K | 379.80K | 375.30K | 587.60K |
| Prepaid Expenses | 118.50K | 70.50K | 126.20K | 100.60K | 142.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.32M | 12.57M | 4.75M | 10.85M | 6.03M |
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| Total Current Assets | 11.32M | 12.57M | 4.75M | 10.85M | 6.03M |
| Net Property, Plant & Equipment | 319.30K | 349.60K | 643.90K | 588.70K | 943.00K |
| Long-term Investments | 1.80M | 1.78M | 2.54M | 2.60M | 4.32M |
| Goodwill | 1.80M | 1.78M | 2.54M | 2.60M | 4.32M |
| Total Other Intangibles | 1.52M | 1.53M | 2.52M | 2.65M | 4.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 388.00K | 430.80K | 483.80K | 545.70K | 1.41M |
| Total Assets | 15.35M | 16.67M | 10.94M | 17.23M | 16.74M |
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| Total Accounts Payable | 682.20K | 1.44M | 1.15M | 1.92M | 1.38M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 159.20K | 1.32M | 1.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.66M | 2.64M | 3.17M | 9.85M | 7.27M |
| Total Finance Division Other Current Liabilities | 431.20K | 425.60K | 966.80K | 1.05M | 1.06M |
| Total Other Current Liabilities | 431.20K | 425.60K | 966.80K | 1.05M | 1.06M |
| Total Current Liabilities | 3.78M | 4.51M | 5.45M | 14.15M | 10.99M |
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| Total Current Liabilities | 3.78M | 4.51M | 5.45M | 14.15M | 10.99M |
| Long-Term Debt | -- | -- | 1.98M | -- | 2.39M |
| Short-term Debt | -- | -- | 159.20K | 1.32M | 1.29M |
| Capital Leases | 178.30K | 194.10K | 392.10K | 338.40K | 362.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 616.70K | 608.70K | 615.20K | 630.80K | 789.40K |
| Total Liabilities | 4.57M | 5.31M | 8.44M | 15.11M | 14.54M |
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| Common Stock & APIC | 21.44M | 21.20M | 21.55M | 22.05M | 21.67M |
| Retained Earnings | -13.75M | -12.98M | -22.22M | -23.19M | -22.42M |
| Treasury Stock & Other | 3.08M | 3.13M | 3.17M | 3.25M | 2.95M |
| Total Common Equity | 10.78M | 11.36M | 2.50M | 2.12M | 2.20M |
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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 | 10.78M | 11.36M | 2.50M | 2.12M | 2.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.78M | 11.36M | 2.50M | 2.12M | 2.20M |
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