Kontrol Technologies Corp.
KNRLF
$0.11
-$0.001-0.90%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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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% |
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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% |
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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% |
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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% |
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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% |
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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 | 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% |
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