Kontrol Technologies Corp. KNRLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -262.20% | -151.49% | -150.01% | -99.09% | -111.55% |
| Total Depreciation and Amortization | 42.69% | 26.75% | 13.20% | -47.92% | -51.74% |
| Total Amortization of Deferred Charges | 5.91% | -20.70% | -47.53% | -59.58% | -68.02% |
| Total Other Non-Cash Items | 660.03% | 130.62% | 134.01% | 85.85% | 93.80% |
| Change in Net Operating Assets | -117.35% | -28.36% | -47.49% | 202.54% | 793.56% |
| Cash from Operations | -224.77% | 188.71% | -116.73% | -13.00% | -74.27% |
| Capital Expenditure | 67.81% | 69.88% | 68.34% | 41.94% | 23.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -98.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.57% | 94.89% | 93.87% | 97.28% | -- |
| Cash from Investing | 100.34% | -113.50% | -106.66% | -103.34% | -150.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 173.89% | 97.04% | 99.04% | 92.76% | 92.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.12% | 62.38% | 22.62% | -33.48% | -97.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.67% | 89.42% | 93.92% | 92.66% | 98.11% |
| Cash from Financing | 135.62% | 92.10% | 96.11% | 89.75% | 90.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.62% | -24.81% | -0.58% | 43.02% | -213.77% |