Kontrol Technologies Corp.
KNRLF
$0.05
$0.00-5.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -945.97% | 207.68% | 120.88% | -507.55% | 128.70% |
| Total Depreciation and Amortization | 118.22% | 0.31% | 4.07% | 181.13% | -162.85% |
| Total Amortization of Deferred Charges | -1.21% | 0.61% | 4.45% | -74.88% | -- |
| Total Other Non-Cash Items | 702.19% | -23.76% | -203.07% | 186.92% | -1,013.47% |
| Change in Net Operating Assets | 11,000.00% | -100.14% | 352.51% | -123.46% | 263.08% |
| Cash from Operations | 144.49% | -114.02% | 188.73% | -153.74% | 474.84% |
| Capital Expenditure | -- | 100.00% | -105.77% | 84.62% | -302.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18,815.00% | 113.79% | 82.70% | 23.54% | 98.55% |
| Cash from Investing | -19,565.00% | 107.94% | 71.69% | 37.94% | 98.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2,680.51% | 96.40% | -2,810.00% | 1.52% | 23.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.60% | 18.57% | 19.23% | -8.33% | -20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 142.72% | -419.19% | 170.21% | 47.97% | -407.95% |
| Cash from Financing | 570.71% | 82.98% | -419.49% | 4.36% | -34.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.36% | 44.85% | 54.77% | -225.04% | 106.40% |