Kontrol Technologies Corp.
KNR
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.46M | 5.72M | 8.90M | 8.51M | 7.77M |
| Total Receivables | 1.26M | 1.54M | 1.73M | 1.70M | 1.40M |
| Inventory | 48.70K | 50.30K | 51.90K | 53.00K | 50.30K |
| Prepaid Expenses | 38.20K | 44.40K | 48.00K | 52.60K | 44.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.81M | 7.35M | 10.74M | 10.32M | 9.27M |
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| Total Current Assets | 6.81M | 7.35M | 10.74M | 10.32M | 9.27M |
| Net Property, Plant & Equipment | 268.30K | 226.30K | 263.00K | 295.60K | 302.80K |
| Long-term Investments | 867.00K | 880.40K | 1.75M | 1.79M | 1.69M |
| Goodwill | 867.00K | 880.40K | 1.75M | 1.79M | 1.69M |
| Total Other Intangibles | 1.15M | 1.23M | 1.32M | 1.39M | 1.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.00K | 183.10K | 222.10K | 276.80K | 303.20K |
| Total Assets | 9.22M | 9.87M | 14.29M | 14.06M | 12.92M |
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| Total Accounts Payable | 393.40K | 639.10K | 762.10K | 717.90K | 361.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.58M | 2.62M | 2.58M | 2.64M | 2.51M |
| Total Finance Division Other Current Liabilities | 418.40K | 424.80K | 418.20K | 427.10K | 405.30K |
| Total Other Current Liabilities | 418.40K | 424.80K | 418.20K | 427.10K | 405.30K |
| Total Current Liabilities | 3.39M | 3.69M | 3.76M | 3.79M | 3.28M |
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| Total Current Liabilities | 3.39M | 3.69M | 3.76M | 3.79M | 3.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 160.50K | 107.30K | 150.80K | 166.60K | 171.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 43.40K | 44.30K | 42.00K |
| Total Liabilities | 3.55M | 3.79M | 3.95M | 4.00M | 3.49M |
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| Common Stock & APIC | 20.62M | 20.94M | 20.63M | 21.10M | 20.06M |
| Retained Earnings | -18.04M | -18.00M | -13.38M | -14.18M | -13.61M |
| Treasury Stock & Other | 3.08M | 3.13M | 3.08M | 3.15M | 2.98M |
| Total Common Equity | 5.67M | 6.07M | 10.34M | 10.07M | 9.43M |
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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 | 5.67M | 6.07M | 10.34M | 10.07M | 9.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.67M | 6.07M | 10.34M | 10.07M | 9.43M |
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