Kontrol Technologies Corp. KNRLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.65% | 60.50% | -2,314.91% | 175.14% | -98.15% |
| Total Depreciation and Amortization | -22.42% | -18.58% | 284.83% | -46.77% | -32.12% |
| Total Amortization of Deferred Charges | -- | -- | -73.92% | -- | -- |
| Total Other Non-Cash Items | 37.35% | -85.07% | 767.72% | -1,112.87% | 94.28% |
| Change in Net Operating Assets | -167.12% | 109.63% | -90.76% | -100.31% | 1,180.76% |
| Cash from Operations | -248.03% | 82.07% | -97.03% | 74.94% | 181.80% |
| Capital Expenditure | 100.00% | 28.85% | 55.62% | 100.00% | 78.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,040.69% | 88.42% | -241.51% | 100.03% | -- |
| Cash from Investing | 1,792.06% | 84.94% | -171.48% | 100.03% | -100.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.62% | 1.15% | 2,758.71% | 21.61% | 78.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 76.92% | 14.50% | 54.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -183.84% | 34.04% | 149.82% | -459.09% | 107.44% |
| Cash from Financing | 96.02% | 78.48% | 498.14% | -13.54% | 78.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.74% | 81.81% | -74.31% | 98.00% | -103.72% |