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 | -150.01% | -99.09% | -111.55% | 931.28% | -44.68% |
| Total Depreciation and Amortization | -12.43% | -71.81% | -69.19% | -58.25% | -50.10% |
| Total Amortization of Deferred Charges | 3.83% | -43.16% | -51.60% | -59.99% | -68.02% |
| Total Other Non-Cash Items | 134.01% | 85.85% | 93.80% | -1,253.70% | 33.58% |
| Change in Net Operating Assets | -47.49% | 202.54% | 793.56% | 749.63% | 537.61% |
| Cash from Operations | -116.73% | -13.00% | -74.27% | -111.06% | -83.12% |
| Capital Expenditure | 68.34% | 41.94% | 23.75% | -34.25% | 18.60% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -98.83% | 156.46% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.87% | 97.28% | -- | -- | -- |
| Cash from Investing | -106.66% | -103.34% | -150.85% | -25.25% | 6,383.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.04% | 92.76% | 92.98% | 58.69% | -126.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.62% | -33.48% | -97.83% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.92% | 92.66% | 98.11% | 89.14% | 83.02% |
| Cash from Financing | 96.11% | 89.75% | 90.43% | 58.29% | -465.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.58% | 43.02% | -213.77% | 57.28% | -198.00% |