Kontrol Technologies Corp. KNRLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.11% | -4.78% | -35.80% | 4.65% | 9.44% |
| Total Receivables | 41.04% | -18.19% | -11.20% | 1.64% | 21.67% |
| Inventory | -1.85% | -3.38% | -3.08% | -2.08% | 5.37% |
| Prepaid Expenses | -1.57% | -13.96% | -7.50% | -8.75% | 18.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.48% | -7.63% | -31.55% | 4.05% | 11.31% |
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| Total Current Assets | 3.48% | -7.63% | -31.55% | 4.05% | 11.31% |
| Net Property, Plant & Equipment | -10.54% | 18.25% | -13.95% | -11.03% | -2.38% |
| Long-term Investments | -1.71% | -1.77% | -49.65% | -2.08% | 5.39% |
| Goodwill | -1.71% | -1.77% | -49.65% | -2.08% | 5.39% |
| Total Other Intangibles | -7.13% | -6.91% | -7.16% | -4.75% | 2.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.58% | -25.89% | -17.56% | -19.76% | -8.71% |
| Total Assets | 0.66% | -6.76% | -30.97% | 1.61% | 8.83% |
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| Total Accounts Payable | 30.53% | -38.60% | -16.14% | 6.16% | 98.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.78% | -1.85% | 1.71% | -2.36% | 5.19% |
| Total Finance Division Other Current Liabilities | -1.70% | -1.77% | 1.58% | -2.08% | 5.38% |
| Total Other Current Liabilities | -1.70% | -1.77% | 1.58% | -2.08% | 5.38% |
| Total Current Liabilities | 1.97% | -8.21% | -1.92% | -0.71% | 15.51% |
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| Total Current Liabilities | 1.97% | -8.21% | -1.92% | -0.71% | 15.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.81% | 49.21% | -28.85% | -9.48% | -3.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -2.03% | 5.48% |
| Total Liabilities | 1.35% | -6.59% | -4.03% | -1.09% | 14.48% |
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| Common Stock & APIC | -1.60% | -1.77% | 1.50% | -2.21% | 5.18% |
| Retained Earnings | 2.20% | 0.05% | -34.57% | 5.66% | -4.15% |
| Treasury Stock & Other | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Common Equity | 0.23% | -6.88% | -41.26% | 2.69% | 6.74% |
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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 | 0.23% | -6.88% | -41.26% | 2.69% | 6.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.23% | -6.88% | -41.26% | 2.69% | 6.74% |
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