Kontrol Technologies Corp.
KNR
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.70K | -1.21M | 7.63M | 8.82M | 8.50M |
| Total Depreciation and Amortization | 255.00K | 311.40K | 414.30K | 517.70K | 404.00K |
| Total Amortization of Deferred Charges | 192.90K | 143.30K | 94.00K | 46.80K | 587.60K |
| Total Other Non-Cash Items | -1.21M | -470.00K | -9.48M | -9.85M | -9.21M |
| Change in Net Operating Assets | 1.44M | 1.73M | 1.05M | 908.60K | 476.30K |
| Cash from Operations | 663.00K | 511.10K | -294.10K | 443.40K | 762.10K |
| Capital Expenditure | -49.70K | -58.10K | -97.60K | -97.60K | -85.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 176.30K | 11.01M | 15.31M | 15.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.90K | -7.77M | -7.76M | -7.68M | -7.57M |
| Cash from Investing | -255.60K | -7.66M | 3.16M | 7.53M | 7.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -836.20K | -843.70K | -3.64M | -11.24M | -11.54M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -440.50K | -455.00K | -580.00K | -450.00K | -330.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.90K | -22.50K | -165.40K | -367.00K | -856.60K |
| Cash from Financing | -962.80K | -950.30K | -3.20M | -8.89M | -9.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -555.40K | -8.10M | -334.60K | -916.10K | -974.80K |