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 | -2,314.91% | 175.14% | -98.15% | -301.77% | 190.40% |
| Total Depreciation and Amortization | 284.83% | -46.77% | -61.65% | -62.70% | -56.61% |
| Total Amortization of Deferred Charges | -73.92% | -- | -- | -- | -68.02% |
| Total Other Non-Cash Items | 767.72% | -1,112.87% | 94.28% | 239.56% | -582.75% |
| Change in Net Operating Assets | -90.76% | -100.31% | 1,180.76% | 35.75% | 68.65% |
| Cash from Operations | -97.03% | 74.94% | 181.80% | -224.03% | -29.55% |
| Capital Expenditure | 55.62% | 100.00% | 78.69% | 0.00% | -55.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.51% | 100.03% | -- | -- | -- |
| Cash from Investing | -171.48% | 100.03% | -100.23% | -102.07% | -557.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2,758.71% | 21.61% | 78.70% | 99.66% | 92.02% |
| 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 | 149.82% | -459.09% | 107.44% | 93.46% | 94.76% |
| Cash from Financing | 498.14% | -13.54% | 78.49% | 97.96% | 80.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.31% | 98.00% | -103.72% | 48.57% | 13.53% |