Kontrol Technologies Corp.
KNR
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.15% | -112.48% | 919.28% | -45.24% | 157.88% |
| Total Depreciation and Amortization | -36.88% | -43.67% | -36.68% | -31.40% | -52.16% |
| Total Amortization of Deferred Charges | -67.17% | -75.61% | -84.00% | -92.04% | -29.89% |
| Total Other Non-Cash Items | 86.82% | 94.79% | -1,242.89% | 34.18% | -164.17% |
| Change in Net Operating Assets | 202.54% | 793.56% | 749.63% | 537.61% | 172.57% |
| Cash from Operations | -13.00% | -74.27% | -111.06% | -83.12% | 11.14% |
| Capital Expenditure | 41.94% | 23.75% | -34.25% | 18.60% | 55.60% |
| Sale of Property, Plant, and Equipment | -100.00% | -98.83% | 156.46% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.28% | -- | -- | -- | -- |
| Cash from Investing | -103.34% | -150.85% | -25.25% | 6,383.57% | 4,070.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.76% | 92.98% | 58.69% | -126.61% | -9.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -33.48% | -97.83% | -- | -- | -1,550.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.66% | 98.11% | 89.14% | 83.02% | 55.22% |
| Cash from Financing | 89.75% | 90.43% | 58.29% | -465.56% | -657.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.02% | -213.77% | 57.28% | -198.00% | -30.58% |