Kontrol Technologies Corp.
KNR
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 175.14% | -98.15% | -301.77% | 148.96% | -237.57% |
| Total Depreciation and Amortization | -46.77% | -61.65% | -62.70% | 234.92% | -55.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -92.04% | -- |
| Total Other Non-Cash Items | -1,112.87% | 94.28% | 239.56% | -511.79% | -72.82% |
| Change in Net Operating Assets | -100.31% | 1,180.76% | 35.75% | 68.65% | 2,739.81% |
| Cash from Operations | 74.94% | 181.80% | -224.03% | -29.55% | -119.84% |
| Capital Expenditure | 100.00% | 78.69% | 0.00% | -55.05% | -940.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.03% | -- | -- | -- | -- |
| Cash from Investing | 100.03% | -100.23% | -102.07% | -557.80% | -739,970.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.61% | 78.70% | 99.66% | 92.02% | 93.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.50% | 54.35% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -459.09% | 107.44% | 93.46% | 94.76% | 102.72% |
| Cash from Financing | -13.54% | 78.49% | 97.96% | 80.11% | 85.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.00% | -103.72% | 48.57% | 13.53% | -2,038.42% |