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 | -4.46M | 77.10K | -1.12M | 7.72M | 8.91M |
| Total Depreciation and Amortization | 329.80K | 113.90K | 170.30K | 273.20K | 376.60K |
| Total Amortization of Deferred Charges | 195.10K | 334.00K | 284.40K | 235.10K | 187.90K |
| Total Other Non-Cash Items | 3.38M | -1.30M | -559.70K | -9.57M | -9.94M |
| Change in Net Operating Assets | 477.10K | 1.44M | 1.73M | 1.05M | 908.60K |
| Cash from Operations | -74.20K | 663.00K | 511.10K | -294.10K | 443.40K |
| Capital Expenditure | -30.90K | -49.70K | -58.10K | -97.60K | -97.60K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 176.30K | 11.01M | 15.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -470.60K | -205.90K | -7.77M | -7.76M | -7.68M |
| Cash from Investing | -501.50K | -255.60K | -7.66M | 3.16M | 7.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -107.90K | -836.20K | -843.70K | -3.64M | -11.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -348.20K | -440.50K | -455.00K | -580.00K | -450.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.30K | -62.90K | -22.50K | -165.40K | -367.00K |
| Cash from Financing | -345.60K | -962.80K | -950.30K | -3.20M | -8.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -921.40K | -555.40K | -8.10M | -334.60K | -916.10K |