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 | -29.81% | -34.92% | 3.63% | -1.91% | 544.52% |
| Total Receivables | -9.94% | 2.91% | -32.31% | -54.85% | -53.97% |
| Inventory | -3.18% | 0.00% | -2.99% | 0.19% | -86.76% |
| Prepaid Expenses | -13.96% | 206.21% | -59.49% | -25.39% | -64.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.59% | -28.94% | -5.19% | -17.92% | 94.97% |
|
|
|||||
| Total Current Assets | -26.59% | -28.94% | -5.19% | -17.92% | 94.97% |
| Net Property, Plant & Equipment | -11.39% | -30.99% | -17.63% | -15.45% | -52.97% |
| Long-term Investments | -48.83% | -47.99% | -3.01% | 0.35% | -33.22% |
| Goodwill | -48.83% | -47.99% | -3.01% | 0.35% | -33.22% |
| Total Other Intangibles | -15.34% | -11.54% | -12.79% | -9.52% | -46.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.15% | -46.90% | -42.76% | -35.75% | -37.33% |
| Total Assets | -28.64% | -30.00% | -6.89% | -15.61% | 18.17% |
|
|
|||||
| Total Accounts Payable | 8.76% | -4.48% | 11.71% | -50.07% | -68.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80% | 4.97% | -3.14% | -0.09% | -20.94% |
| Total Finance Division Other Current Liabilities | 3.23% | 4.94% | -3.01% | 0.35% | -58.08% |
| Total Other Current Liabilities | 3.23% | 4.94% | -3.01% | 0.35% | -58.08% |
| Total Current Liabilities | 3.51% | 3.19% | -0.45% | -16.00% | -39.90% |
|
|
|||||
| Total Current Liabilities | 3.51% | 3.19% | -0.45% | -16.00% | -39.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.63% | -46.05% | -15.42% | -14.17% | -56.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -92.96% | -92.72% | -93.17% |
| Total Liabilities | 1.76% | -0.68% | -13.51% | -24.73% | -58.65% |
|
|
|||||
| Common Stock & APIC | 2.80% | 4.21% | -3.77% | -0.48% | -6.89% |
| Retained Earnings | -32.48% | -40.59% | 2.70% | -9.23% | 38.73% |
| Treasury Stock & Other | 3.23% | 4.94% | -0.08% | 0.35% | -5.79% |
| Total Common Equity | -39.90% | -40.90% | -4.08% | -11.34% | 278.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -39.90% | -40.90% | -4.08% | -11.34% | 278.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.90% | -40.90% | -4.08% | -11.34% | 278.04% |
|
|
|||||