Kontrol Technologies Corp.
KNR
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.97M | -4.46M | 77.10K | -1.12M | 7.72M |
| Total Depreciation and Amortization | 355.60K | 377.00K | 161.10K | 217.50K | 320.40K |
| Total Amortization of Deferred Charges | 197.60K | 147.90K | 286.80K | 237.20K | 187.90K |
| Total Other Non-Cash Items | 2.93M | 3.38M | -1.30M | -559.70K | -9.57M |
| Change in Net Operating Assets | 749.90K | 477.10K | 1.44M | 1.73M | 1.05M |
| Cash from Operations | 261.90K | -74.20K | 663.00K | 511.10K | -294.10K |
| Capital Expenditure | -29.30K | -30.90K | -49.70K | -58.10K | -97.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 176.30K | 11.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -396.40K | -470.60K | -205.90K | -7.77M | -7.76M |
| Cash from Investing | -425.70K | -501.50K | -255.60K | -7.66M | 3.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -107.60K | -107.90K | -836.20K | -843.70K | -3.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -218.20K | -348.20K | -440.50K | -455.00K | -580.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.50K | -22.30K | -62.90K | -22.50K | -165.40K |
| Cash from Financing | -252.20K | -345.60K | -962.80K | -950.30K | -3.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -416.10K | -921.40K | -555.40K | -8.10M | -334.60K |