D
Kontrol Technologies Corp. KNRLF
$0.11 -$0.001-0.90% OTC PK
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 544.52% 257.14% 337.37% 440.45% -39.21%
Total Receivables -53.97% -81.11% -23.24% 11.81% 0.61%
Inventory -86.76% -86.60% -90.90% -91.28% -17.65%
Prepaid Expenses -64.82% -85.59% -17.02% -57.06% -29.58%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 94.97% -4.65% 87.85% 118.59% -15.83%

Total Current Assets 94.97% -4.65% 87.85% 118.59% -15.83%
Net Property, Plant & Equipment -52.97% -44.30% -66.14% -66.51% -39.64%
Long-term Investments -33.22% -34.94% -58.31% -59.72% -41.32%
Goodwill -33.22% -34.94% -58.31% -59.72% -41.32%
Total Other Intangibles -46.24% -47.59% -62.42% -63.74% -40.68%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -37.33% -36.82% -72.44% -71.68% -69.04%
Total Assets 18.17% -18.19% -8.29% -1.76% -35.07%

Total Accounts Payable -68.59% -65.20% -50.52% -24.69% -39.31%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- -88.15%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -20.94% -74.65% -63.37% -65.82% -58.75%
Total Finance Division Other Current Liabilities -58.08% -61.56% -59.44% -28.53% 43.85%
Total Other Current Liabilities -58.08% -61.56% -59.44% -28.53% 43.85%
Total Current Liabilities -39.90% -74.75% -65.66% -60.99% -53.04%

Total Current Liabilities -39.90% -74.75% -65.66% -60.99% -53.04%
Long-Term Debt -- -- -- -- -16.22%
Short-term Debt -- -- -- -- -88.15%
Capital Leases -56.16% -41.22% -50.75% -52.67% -15.60%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -93.17% -92.36% -21.88% -24.52% -22.06%
Total Liabilities -58.65% -74.73% -68.56% -65.14% -44.57%

Common Stock & APIC -6.89% -8.86% -1.06% -4.19% 2.20%
Retained Earnings 38.73% 44.78% 38.68% 44.54% 3.30%
Treasury Stock & Other -5.79% -8.22% 4.65% 4.17% -9.76%
Total Common Equity 278.04% 385.83% 389.67% 554.15% 54.50%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 278.04% 385.83% 389.67% 554.15% 54.50%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 278.04% 385.83% 389.67% 554.15% 54.50%