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 | 337.37% | 440.45% | -39.21% | 68.04% | -26.58% |
| Total Receivables | -23.24% | 11.81% | 0.61% | 132.97% | -88.27% |
| Inventory | -90.90% | -91.28% | -17.65% | -24.65% | -10.54% |
| Prepaid Expenses | -17.02% | -57.06% | -29.58% | -19.90% | -55.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 87.85% | 118.59% | -15.83% | 97.82% | -81.20% |
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| Total Current Assets | 87.85% | 118.59% | -15.83% | 97.82% | -81.20% |
| Net Property, Plant & Equipment | -66.14% | -66.51% | -39.64% | -61.33% | -6.13% |
| Long-term Investments | -58.31% | -59.72% | -41.32% | -39.81% | -27.23% |
| Goodwill | -58.31% | -59.72% | -41.32% | -39.81% | -27.23% |
| Total Other Intangibles | -62.42% | -63.74% | -40.68% | -39.21% | -40.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.44% | -71.68% | -69.04% | -66.28% | -48.48% |
| Total Assets | -8.29% | -1.76% | -35.07% | -0.41% | -65.52% |
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| Total Accounts Payable | -50.52% | -24.69% | -39.31% | -88.98% | -89.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -88.15% | -47.28% | -30.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.37% | -65.82% | -58.75% | 2.91% | -19.53% |
| Total Finance Division Other Current Liabilities | -59.44% | -28.53% | 43.85% | -39.68% | -81.06% |
| Total Other Current Liabilities | -59.44% | -28.53% | 43.85% | -39.68% | -81.06% |
| Total Current Liabilities | -65.66% | -60.99% | -53.04% | -54.75% | -63.02% |
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| Total Current Liabilities | -65.66% | -60.99% | -53.04% | -54.75% | -63.02% |
| Long-Term Debt | -- | -- | -16.22% | -- | 3.63% |
| Short-term Debt | -- | -- | -88.15% | -47.28% | -30.17% |
| Capital Leases | -50.75% | -52.67% | -15.60% | -33.84% | 22.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.88% | -24.52% | -22.06% | -20.05% | -75.26% |
| Total Liabilities | -68.56% | -65.14% | -44.57% | -56.74% | -59.08% |
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| Common Stock & APIC | -1.06% | -4.19% | 2.20% | 12.77% | 13.98% |
| Retained Earnings | 38.68% | 44.54% | 3.30% | 40.12% | -198.69% |
| Treasury Stock & Other | 4.65% | 4.17% | -9.76% | 112.42% | 95.38% |
| Total Common Equity | 389.67% | 554.15% | 54.50% | 111.99% | -83.09% |
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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 | 389.67% | 554.15% | 54.50% | 111.99% | -83.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 389.67% | 554.15% | 54.50% | 111.99% | -83.09% |
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