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 | -34.92% | 3.63% | -1.91% | 544.52% | 257.14% |
| Total Receivables | 2.91% | -32.31% | -54.85% | -53.97% | -81.11% |
| Inventory | 0.00% | -2.99% | 0.19% | -86.76% | -86.60% |
| Prepaid Expenses | 206.21% | -59.49% | -25.39% | -64.82% | -85.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.94% | -5.19% | -17.92% | 94.97% | -4.65% |
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| Total Current Assets | -28.94% | -5.19% | -17.92% | 94.97% | -4.65% |
| Net Property, Plant & Equipment | -30.99% | -17.63% | -15.45% | -52.97% | -44.30% |
| Long-term Investments | -47.99% | -3.01% | 0.35% | -33.22% | -34.94% |
| Goodwill | -47.99% | -3.01% | 0.35% | -33.22% | -34.94% |
| Total Other Intangibles | -11.54% | -12.79% | -9.52% | -46.24% | -47.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.90% | -42.76% | -35.75% | -37.33% | -36.82% |
| Total Assets | -30.00% | -6.89% | -15.61% | 18.17% | -18.19% |
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| Total Accounts Payable | -4.48% | 11.71% | -50.07% | -68.59% | -65.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.97% | -3.14% | -0.09% | -20.94% | -74.65% |
| Total Finance Division Other Current Liabilities | 4.94% | -3.01% | 0.35% | -58.08% | -61.56% |
| Total Other Current Liabilities | 4.94% | -3.01% | 0.35% | -58.08% | -61.56% |
| Total Current Liabilities | 3.19% | -0.45% | -16.00% | -39.90% | -74.75% |
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| Total Current Liabilities | 3.19% | -0.45% | -16.00% | -39.90% | -74.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.05% | -15.42% | -14.17% | -56.16% | -41.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -92.96% | -92.72% | -93.17% | -92.36% |
| Total Liabilities | -0.68% | -13.51% | -24.73% | -58.65% | -74.73% |
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| Common Stock & APIC | 4.21% | -3.77% | -0.48% | -6.89% | -8.86% |
| Retained Earnings | -40.59% | 2.70% | -9.23% | 38.73% | 44.78% |
| Treasury Stock & Other | 4.94% | -0.08% | 0.35% | -5.79% | -8.22% |
| Total Common Equity | -40.90% | -4.08% | -11.34% | 278.04% | 385.83% |
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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 | -40.90% | -4.08% | -11.34% | 278.04% | 385.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.90% | -4.08% | -11.34% | 278.04% | 385.83% |
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