Kontrol Technologies Corp.
KNRLF
$0.1068
$0.00181.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 166.70K | -798.40K | 106.10K | -590.50K | 9.00M |
| Total Depreciation and Amortization | 64.00K | 61.50K | -66.10K | 111.40K | 166.90K |
| Total Amortization of Deferred Charges | 49.30K | 47.20K | 178.20K | 9.30K | -- |
| Total Other Non-Cash Items | -546.70K | 530.40K | -520.50K | -25.20K | -9.56M |
| Change in Net Operating Assets | 629.00K | -249.10K | 1.06M | 292.50K | -58.20K |
| Cash from Operations | 362.30K | -408.30K | 759.80K | -202.70K | -442.90K |
| Capital Expenditure | -10.70K | -5.20K | -33.80K | -8.40K | -50.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 176.30K | 10.84M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.50K | -83.80K | -109.60K | -7.57M | -- |
| Cash from Investing | -25.20K | -89.00K | -143.40K | -7.40M | 10.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -756.60K | -26.00K | -26.40K | -34.70K | -3.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.00K | -130.00K | -120.00K | -100.00K | -230.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.90K | -14.10K | -27.10K | 8.80K | -133.00K |
| Cash from Financing | -615.60K | -118.50K | -123.90K | -92.30K | -2.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.50K | -615.80K | 492.50K | -7.69M | 7.48M |