Kontrol Technologies Corp.
KNR
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.34M | 512.90K | 166.70K | -798.40K | 195.90K |
| Total Depreciation and Amortization | 140.10K | 64.20K | 64.00K | 61.50K | -75.80K |
| Total Amortization of Deferred Charges | 49.00K | 49.60K | 49.30K | 47.20K | 187.90K |
| Total Other Non-Cash Items | 4.07M | -676.60K | -546.70K | 530.40K | -610.20K |
| Change in Net Operating Assets | 98.10K | -900.00 | 629.00K | -249.10K | 1.06M |
| Cash from Operations | 22.60K | -50.80K | 362.30K | -408.30K | 759.80K |
| Capital Expenditure | -15.00K | 0.00 | -10.70K | -5.20K | -33.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -374.30K | 2.00K | -14.50K | -83.80K | -109.60K |
| Cash from Investing | -389.30K | 2.00K | -25.20K | -89.00K | -143.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 701.90K | -27.20K | -756.60K | -26.00K | -26.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.70K | -85.50K | -105.00K | -130.00K | -120.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.50K | -31.60K | 9.90K | -14.10K | -27.10K |
| Cash from Financing | 493.30K | -104.80K | -615.60K | -118.50K | -123.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.50K | -153.60K | -278.50K | -615.80K | 492.50K |