Kontrol Technologies Corp.
KNRLF
$0.05
$0.002.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.83% | -945.97% | 207.68% | 120.88% | -507.55% |
| Total Depreciation and Amortization | -37.69% | 118.22% | 0.31% | -41.12% | 243.40% |
| Total Amortization of Deferred Charges | 1.43% | -1.21% | 0.61% | -- | -- |
| Total Other Non-Cash Items | -98.08% | 702.19% | -23.76% | -203.07% | 186.92% |
| Change in Net Operating Assets | -75.84% | 11,000.00% | -100.14% | 352.51% | -123.46% |
| Cash from Operations | -419.47% | 144.49% | -114.02% | 188.73% | -153.74% |
| Capital Expenditure | 76.00% | -- | 100.00% | -105.77% | 84.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.44% | -18,815.00% | 113.79% | 82.70% | 23.54% |
| Cash from Investing | 96.61% | -19,565.00% | 107.94% | 71.69% | 37.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.66% | 2,680.51% | 96.40% | -2,810.00% | 1.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 67.60% | 18.57% | 19.23% | -8.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -168.89% | 142.72% | -419.19% | 170.21% | 47.97% |
| Cash from Financing | -105.09% | 570.71% | 82.98% | -419.49% | 4.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.35% | 182.36% | 44.85% | 54.77% | -225.04% |