Kontrol Technologies Corp. KNRLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.60K | -315.40K | -4.34M | 512.90K | 166.70K |
| Total Depreciation and Amortization | 87.90K | 88.50K | 140.10K | 64.20K | 113.30K |
| Total Amortization of Deferred Charges | 50.00K | 50.40K | 49.00K | 49.60K | -- |
| Total Other Non-Cash Items | -342.50K | 79.20K | 4.07M | -676.60K | -546.70K |
| Change in Net Operating Assets | -422.20K | 24.00K | 98.10K | -900.00 | 629.00K |
| Cash from Operations | -536.30K | -73.20K | 22.60K | -50.80K | 362.30K |
| Capital Expenditure | 0.00 | -3.70K | -15.00K | 0.00 | -10.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 426.40K | -9.70K | -374.30K | 2.00K | -14.50K |
| Cash from Investing | 426.40K | -13.40K | -389.30K | 2.00K | -25.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.60K | -25.70K | 701.90K | -27.20K | -756.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -27.70K | -85.50K | -105.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.30K | -9.30K | 13.50K | -31.60K | 9.90K |
| Cash from Financing | -24.50K | -25.50K | 493.30K | -104.80K | -615.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.40K | -112.00K | 126.50K | -153.60K | -278.50K |