Kontrol Technologies Corp.
KNRLF
$0.1115
-$0.0014-1.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.22% | -0.94% | 619.08% | -50.95% | 25.18% |
| Total Receivables | -41.59% | -32.21% | 24.05% | -61.54% | 137.37% |
| Inventory | -5.98% | 1.13% | -86.07% | 1.20% | -36.13% |
| Prepaid Expenses | -87.76% | 68.09% | -44.14% | 25.45% | -29.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.66% | -9.93% | 164.41% | -56.16% | 79.94% |
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| Total Current Assets | -8.66% | -9.93% | 164.41% | -56.16% | 79.94% |
| Net Property, Plant & Equipment | 2.69% | -8.67% | -45.71% | 9.38% | -37.57% |
| Long-term Investments | -6.11% | 1.31% | -29.86% | -2.48% | -39.84% |
| Goodwill | -6.11% | 1.31% | -29.86% | -2.48% | -39.84% |
| Total Other Intangibles | -8.48% | -1.18% | -39.05% | -4.93% | -34.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.13% | -9.94% | -10.95% | -11.34% | -61.23% |
| Total Assets | -8.17% | -7.90% | 52.38% | -36.53% | 2.95% |
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| Total Accounts Payable | -1.92% | -52.56% | 24.88% | -40.11% | 39.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -87.91% | 2.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.15% | 0.72% | -16.76% | -67.78% | 35.61% |
| Total Finance Division Other Current Liabilities | -6.12% | 1.32% | -55.98% | -8.19% | -0.94% |
| Total Other Current Liabilities | -6.12% | 1.32% | -55.98% | -8.19% | -0.94% |
| Total Current Liabilities | -5.38% | -16.22% | -17.35% | -61.46% | 28.68% |
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| Total Current Liabilities | -5.38% | -16.22% | -17.35% | -61.46% | 28.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -87.91% | 2.43% |
| Capital Leases | 11.55% | -8.14% | -50.50% | 15.87% | -6.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.18% | 1.31% | -1.06% | -2.47% | -20.09% |
| Total Liabilities | -16.43% | -13.92% | -37.11% | -44.15% | 3.98% |
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| Common Stock & APIC | -6.27% | 1.13% | -1.59% | -2.30% | 1.75% |
| Retained Earnings | 6.86% | -5.90% | 41.58% | 4.17% | -3.43% |
| Treasury Stock & Other | -3.28% | -1.66% | -1.06% | -2.47% | 10.29% |
| Total Common Equity | -4.67% | -5.09% | 355.16% | 17.97% | -3.92% |
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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 | -4.67% | -5.09% | 355.16% | 17.97% | -3.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.67% | -5.09% | 355.16% | 17.97% | -3.92% |
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