Kontrol Technologies Corp.
KNRLF
$0.05
$0.002.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -151.44% | -150.01% | -99.09% | -111.55% | 931.28% |
| Total Depreciation and Amortization | 10.99% | 0.11% | -60.12% | -60.65% | -51.03% |
| Total Amortization of Deferred Charges | 5.16% | -21.29% | -51.19% | -59.63% | -68.02% |
| Total Other Non-Cash Items | 130.61% | 134.01% | 85.85% | 93.80% | -1,253.70% |
| Change in Net Operating Assets | -28.39% | -47.49% | 202.54% | 793.56% | 749.63% |
| Cash from Operations | 189.05% | -116.73% | -13.00% | -74.27% | -111.06% |
| Capital Expenditure | 69.98% | 68.34% | 41.94% | 23.75% | -34.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -98.83% | 156.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.89% | 93.87% | 97.28% | -- | -- |
| Cash from Investing | -113.49% | -106.66% | -103.34% | -150.85% | -25.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.04% | 99.04% | 92.76% | 92.98% | 58.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.38% | 22.62% | -33.48% | -97.83% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.42% | 93.92% | 92.66% | 98.11% | 89.14% |
| Cash from Financing | 92.11% | 96.11% | 89.75% | 90.43% | 58.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.36% | -0.58% | 43.02% | -213.77% | 57.28% |