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 | 257.14% | 337.37% | 440.45% | -39.21% | 68.04% |
| Total Receivables | -81.11% | -23.24% | 11.81% | 0.61% | 132.97% |
| Inventory | -86.60% | -90.90% | -91.28% | -17.65% | -24.65% |
| Prepaid Expenses | -85.59% | -17.02% | -57.06% | -29.58% | -19.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.65% | 87.85% | 118.59% | -15.83% | 97.82% |
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| Total Current Assets | -4.65% | 87.85% | 118.59% | -15.83% | 97.82% |
| Net Property, Plant & Equipment | -44.30% | -66.14% | -66.51% | -39.64% | -61.33% |
| Long-term Investments | -34.94% | -58.31% | -59.72% | -41.32% | -39.81% |
| Goodwill | -34.94% | -58.31% | -59.72% | -41.32% | -39.81% |
| Total Other Intangibles | -47.59% | -62.42% | -63.74% | -40.68% | -39.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.82% | -72.44% | -71.68% | -69.04% | -66.28% |
| Total Assets | -18.19% | -8.29% | -1.76% | -35.07% | -0.41% |
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| Total Accounts Payable | -65.20% | -50.52% | -24.69% | -39.31% | -88.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -88.15% | -47.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.65% | -63.37% | -65.82% | -58.75% | 2.91% |
| Total Finance Division Other Current Liabilities | -61.56% | -59.44% | -28.53% | 43.85% | -39.68% |
| Total Other Current Liabilities | -61.56% | -59.44% | -28.53% | 43.85% | -39.68% |
| Total Current Liabilities | -74.75% | -65.66% | -60.99% | -53.04% | -54.75% |
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| Total Current Liabilities | -74.75% | -65.66% | -60.99% | -53.04% | -54.75% |
| Long-Term Debt | -- | -- | -- | -16.22% | -- |
| Short-term Debt | -- | -- | -- | -88.15% | -47.28% |
| Capital Leases | -41.22% | -50.75% | -52.67% | -15.60% | -33.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.36% | -21.88% | -24.52% | -22.06% | -20.05% |
| Total Liabilities | -74.73% | -68.56% | -65.14% | -44.57% | -56.74% |
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| Common Stock & APIC | -8.86% | -1.06% | -4.19% | 2.20% | 12.77% |
| Retained Earnings | 44.78% | 38.68% | 44.54% | 3.30% | 40.12% |
| Treasury Stock & Other | -8.22% | 4.65% | 4.17% | -9.76% | 112.42% |
| Total Common Equity | 385.83% | 389.67% | 554.15% | 54.50% | 111.99% |
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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 | 385.83% | 389.67% | 554.15% | 54.50% | 111.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 385.83% | 389.67% | 554.15% | 54.50% | 111.99% |
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