Kontrol Technologies Corp.
KNRLF
$0.05
$0.00-5.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.80% | 4.65% | 9.44% | -11.48% | 2.22% |
| Total Receivables | -11.20% | 1.64% | 21.67% | -6.29% | -41.59% |
| Inventory | -3.08% | -2.08% | 5.37% | 0.00% | -5.98% |
| Prepaid Expenses | -7.50% | -8.75% | 18.47% | 206.21% | -87.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.55% | 4.05% | 11.31% | -10.37% | -8.66% |
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| Total Current Assets | -31.55% | 4.05% | 11.31% | -10.37% | -8.66% |
| Net Property, Plant & Equipment | -13.95% | -11.03% | -2.38% | -7.65% | 2.69% |
| Long-term Investments | -49.65% | -2.08% | 5.39% | 0.10% | -6.11% |
| Goodwill | -49.65% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Other Intangibles | -7.16% | -4.75% | 2.59% | -2.49% | -8.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.56% | -19.76% | -8.71% | -12.06% | -11.13% |
| Total Assets | -30.97% | 1.61% | 8.83% | -8.31% | -8.17% |
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| Total Accounts Payable | -16.14% | 6.16% | 98.48% | -45.94% | -1.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71% | -2.36% | 5.19% | 0.47% | -6.15% |
| Total Finance Division Other Current Liabilities | 1.58% | -2.08% | 5.38% | 0.12% | -6.12% |
| Total Other Current Liabilities | 1.58% | -2.08% | 5.38% | 0.12% | -6.12% |
| Total Current Liabilities | -1.92% | -0.71% | 15.51% | -8.26% | -5.38% |
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| Total Current Liabilities | -1.92% | -0.71% | 15.51% | -8.26% | -5.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.85% | -9.48% | -3.08% | -13.57% | 11.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -2.03% | 5.48% | -12.86% | -92.18% |
| Total Liabilities | -4.03% | -1.09% | 14.48% | -8.60% | -16.43% |
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| Common Stock & APIC | 1.50% | -2.21% | 5.18% | -0.18% | -6.27% |
| Retained Earnings | -34.57% | 5.66% | -4.15% | -6.33% | 6.86% |
| Treasury Stock & Other | 1.59% | -2.08% | 5.39% | 0.10% | -3.28% |
| Total Common Equity | -41.26% | 2.69% | 6.74% | -8.21% | -4.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -41.26% | 2.69% | 6.74% | -8.21% | -4.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.26% | 2.69% | 6.74% | -8.21% | -4.67% |
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