Kontrol Technologies Corp. KNRLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 128.73% | 92.73% | -945.97% | 207.68% | 120.88% |
| Total Depreciation and Amortization | -0.68% | -36.83% | 118.22% | -43.34% | 4.23% |
| Total Amortization of Deferred Charges | -0.79% | 2.86% | -1.21% | -- | -- |
| Total Other Non-Cash Items | -532.45% | -98.06% | 702.19% | -23.76% | -203.07% |
| Change in Net Operating Assets | -1,859.17% | -75.54% | 11,000.00% | -100.14% | 352.51% |
| Cash from Operations | -632.65% | -423.89% | 144.49% | -114.02% | 188.73% |
| Capital Expenditure | 100.00% | 75.33% | -- | 100.00% | -105.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,495.88% | 97.41% | -18,815.00% | 113.79% | 82.70% |
| Cash from Investing | 3,282.09% | 96.56% | -19,565.00% | 107.94% | 71.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.39% | -103.66% | 2,680.51% | 96.40% | -2,810.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 67.60% | 18.57% | 19.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.75% | -168.89% | 142.72% | -419.19% | 170.21% |
| Cash from Financing | 3.92% | -105.17% | 570.71% | 82.98% | -419.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.00% | -188.54% | 182.36% | 44.85% | 54.77% |