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 | -39.30% | -29.99% | -34.92% | 3.63% | -1.91% |
| Total Receivables | 4.14% | -10.16% | 2.91% | -32.31% | -54.85% |
| Inventory | -10.00% | -3.38% | 0.00% | -2.99% | 0.19% |
| Prepaid Expenses | -28.52% | -13.96% | 206.21% | -59.49% | -25.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.92% | -26.77% | -28.94% | -5.19% | -17.92% |
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| Total Current Assets | -31.92% | -26.77% | -28.94% | -5.19% | -17.92% |
| Net Property, Plant & Equipment | -19.01% | -11.62% | -30.99% | -17.63% | -15.45% |
| Long-term Investments | -52.40% | -48.96% | -47.99% | -3.01% | 0.35% |
| Goodwill | -52.40% | -48.96% | -47.99% | -3.01% | 0.35% |
| Total Other Intangibles | -23.56% | -15.55% | -11.54% | -12.79% | -9.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.40% | -55.24% | -46.90% | -42.76% | -35.75% |
| Total Assets | -34.16% | -28.82% | -30.00% | -6.89% | -15.61% |
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| Total Accounts Payable | -28.65% | 8.49% | -4.48% | 11.71% | -50.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.25% | 2.54% | 4.97% | -3.14% | -0.09% |
| Total Finance Division Other Current Liabilities | -3.96% | 2.96% | 4.94% | -3.01% | 0.35% |
| Total Other Current Liabilities | -3.96% | 2.96% | 4.94% | -3.01% | 0.35% |
| Total Current Liabilities | -8.85% | 3.25% | 3.19% | -0.45% | -16.00% |
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| Total Current Liabilities | -8.85% | 3.25% | 3.19% | -0.45% | -16.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.25% | -6.86% | -46.05% | -15.42% | -14.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -92.96% | -92.72% |
| Total Liabilities | -10.13% | 1.51% | -0.68% | -13.51% | -24.73% |
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| Common Stock & APIC | -4.07% | 2.55% | 4.21% | -3.77% | -0.48% |
| Retained Earnings | -24.10% | -32.15% | -40.59% | 2.70% | -9.23% |
| Treasury Stock & Other | -3.96% | 2.97% | 4.94% | -0.08% | 0.35% |
| Total Common Equity | -43.70% | -40.05% | -40.90% | -4.08% | -11.34% |
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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 | -43.70% | -40.05% | -40.90% | -4.08% | -11.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.70% | -40.05% | -40.90% | -4.08% | -11.34% |
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