Kontrol Technologies Corp.
KNRLF
$0.1068
$0.00181.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.44% | -11.48% | 2.22% | -0.94% | 619.08% |
| Total Receivables | 21.67% | -6.29% | -41.59% | -32.21% | 24.05% |
| Inventory | 5.37% | 0.00% | -5.98% | 1.13% | -86.07% |
| Prepaid Expenses | 18.47% | 206.21% | -87.76% | 68.09% | -44.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.31% | -10.37% | -8.66% | -9.93% | 164.41% |
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| Total Current Assets | 11.31% | -10.37% | -8.66% | -9.93% | 164.41% |
| Net Property, Plant & Equipment | -2.38% | -7.65% | 2.69% | -8.67% | -45.71% |
| Long-term Investments | 5.39% | 0.10% | -6.11% | 1.31% | -29.86% |
| Goodwill | 5.39% | 0.10% | -6.11% | 1.31% | -29.86% |
| Total Other Intangibles | 2.59% | -2.49% | -8.48% | -1.18% | -39.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.71% | -12.06% | -11.13% | -9.94% | -10.95% |
| Total Assets | 8.83% | -8.31% | -8.17% | -7.90% | 52.38% |
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| Total Accounts Payable | 98.48% | -45.94% | -1.92% | -52.56% | 24.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.19% | 0.47% | -6.15% | 0.72% | -16.76% |
| Total Finance Division Other Current Liabilities | 5.38% | 0.12% | -6.12% | 1.32% | -55.98% |
| Total Other Current Liabilities | 5.38% | 0.12% | -6.12% | 1.32% | -55.98% |
| Total Current Liabilities | 15.51% | -8.26% | -5.38% | -16.22% | -17.35% |
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| Total Current Liabilities | 15.51% | -8.26% | -5.38% | -16.22% | -17.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.08% | -13.57% | 11.55% | -8.14% | -50.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.48% | -12.86% | -92.18% | 1.31% | -1.06% |
| Total Liabilities | 14.48% | -8.60% | -16.43% | -13.92% | -37.11% |
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| Common Stock & APIC | 5.18% | -0.18% | -6.27% | 1.13% | -1.59% |
| Retained Earnings | -4.15% | -6.33% | 6.86% | -5.90% | 41.58% |
| Treasury Stock & Other | 5.39% | 0.10% | -3.28% | -1.66% | -1.06% |
| Total Common Equity | 6.74% | -8.21% | -4.67% | -5.09% | 355.16% |
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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 | 6.74% | -8.21% | -4.67% | -5.09% | 355.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.74% | -8.21% | -4.67% | -5.09% | 355.16% |
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