Kontrol Technologies Corp.
KNR
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.16M | 5.46M | 5.72M | 8.90M | 8.51M |
| Total Receivables | 1.77M | 1.26M | 1.54M | 1.73M | 1.70M |
| Inventory | 47.70K | 48.70K | 50.30K | 51.90K | 53.00K |
| Prepaid Expenses | 37.60K | 38.20K | 44.40K | 48.00K | 52.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.02M | 6.81M | 7.35M | 10.74M | 10.32M |
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| Total Current Assets | 7.02M | 6.81M | 7.35M | 10.74M | 10.32M |
| Net Property, Plant & Equipment | 239.30K | 268.30K | 226.30K | 263.00K | 295.60K |
| Long-term Investments | 849.50K | 867.00K | 880.40K | 1.75M | 1.79M |
| Goodwill | 849.50K | 867.00K | 880.40K | 1.75M | 1.79M |
| Total Other Intangibles | 1.06M | 1.15M | 1.23M | 1.32M | 1.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.60K | 136.00K | 183.10K | 222.10K | 276.80K |
| Total Assets | 9.25M | 9.22M | 9.87M | 14.29M | 14.06M |
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| Total Accounts Payable | 511.90K | 393.40K | 639.10K | 762.10K | 717.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.53M | 2.58M | 2.62M | 2.58M | 2.64M |
| Total Finance Division Other Current Liabilities | 409.90K | 418.40K | 424.80K | 418.20K | 427.10K |
| Total Other Current Liabilities | 409.90K | 418.40K | 424.80K | 418.20K | 427.10K |
| Total Current Liabilities | 3.45M | 3.39M | 3.69M | 3.76M | 3.79M |
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| Total Current Liabilities | 3.45M | 3.39M | 3.69M | 3.76M | 3.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 141.10K | 160.50K | 107.30K | 150.80K | 166.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 43.40K | 44.30K |
| Total Liabilities | 3.59M | 3.55M | 3.79M | 3.95M | 4.00M |
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| Common Stock & APIC | 20.23M | 20.62M | 20.94M | 20.63M | 21.10M |
| Retained Earnings | -17.58M | -18.04M | -18.00M | -13.38M | -14.18M |
| Treasury Stock & Other | 3.02M | 3.08M | 3.13M | 3.08M | 3.15M |
| Total Common Equity | 5.67M | 5.67M | 6.07M | 10.34M | 10.07M |
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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 | 5.67M | 6.07M | 10.34M | 10.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.67M | 5.67M | 6.07M | 10.34M | 10.07M |
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