Kontrol Technologies Corp.
KNR
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.94% | 619.08% | -50.95% | 25.18% | 22.40% |
| Total Receivables | -32.21% | 24.05% | -61.54% | 137.37% | -1.26% |
| Inventory | 1.13% | -86.07% | 1.20% | -36.13% | -3.15% |
| Prepaid Expenses | 68.09% | -44.14% | 25.45% | -29.55% | -13.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.93% | 164.41% | -56.16% | 79.94% | 4.81% |
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| Total Current Assets | -9.93% | 164.41% | -56.16% | 79.94% | 4.81% |
| Net Property, Plant & Equipment | -8.67% | -45.71% | 9.38% | -37.57% | -9.66% |
| Long-term Investments | 1.31% | -29.86% | -2.48% | -39.84% | -2.11% |
| Goodwill | 1.31% | -29.86% | -2.48% | -39.84% | -2.11% |
| Total Other Intangibles | -1.18% | -39.05% | -4.93% | -34.37% | -4.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.94% | -10.95% | -11.34% | -61.23% | -7.47% |
| Total Assets | -7.90% | 52.38% | -36.53% | 2.95% | -1.34% |
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| Total Accounts Payable | -52.56% | 24.88% | -40.11% | 39.46% | -27.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -87.91% | 2.43% | -2.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.72% | -16.76% | -67.78% | 35.61% | -6.03% |
| Total Finance Division Other Current Liabilities | 1.32% | -55.98% | -8.19% | -0.94% | 78.51% |
| Total Other Current Liabilities | 1.32% | -55.98% | -8.19% | -0.94% | 78.51% |
| Total Current Liabilities | -16.22% | -17.35% | -61.46% | 28.68% | -4.83% |
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| Total Current Liabilities | -16.22% | -17.35% | -61.46% | 28.68% | -4.83% |
| Long-Term Debt | -- | -- | -- | -- | -2.87% |
| Short-term Debt | -- | -- | -87.91% | 2.43% | -2.11% |
| Capital Leases | -8.14% | -50.50% | 15.87% | -6.52% | -11.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31% | -1.06% | -2.47% | -20.09% | -2.11% |
| Total Liabilities | -13.92% | -37.11% | -44.15% | 3.98% | -4.55% |
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| Common Stock & APIC | 1.13% | -1.59% | -2.30% | 1.75% | -2.07% |
| Retained Earnings | -5.90% | 41.58% | 4.17% | -3.43% | 4.21% |
| Treasury Stock & Other | -1.66% | -1.06% | -2.47% | 10.29% | -2.11% |
| Total Common Equity | -5.09% | 355.16% | 17.97% | -3.92% | 26.80% |
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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 | -5.09% | 355.16% | 17.97% | -3.92% | 26.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.09% | 355.16% | 17.97% | -3.92% | 26.80% |
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