Production (Stage)
Kontrol Technologies Corp.
KNR
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.77M | 8.78M | 8.59M | 8.67M | 1.21M |
| Total Receivables | 1.40M | 1.49M | 2.56M | 3.77M | 3.04M |
| Inventory | 50.30K | 50.30K | 53.50K | 52.90K | 379.80K |
| Prepaid Expenses | 44.40K | 14.50K | 118.50K | 70.50K | 126.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.27M | 10.34M | 11.32M | 12.57M | 4.75M |
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| Total Current Assets | 9.27M | 10.34M | 11.32M | 12.57M | 4.75M |
| Net Property, Plant & Equipment | 302.80K | 327.90K | 319.30K | 349.60K | 643.90K |
| Long-term Investments | 1.69M | 1.69M | 1.80M | 1.78M | 2.54M |
| Goodwill | 1.69M | 1.69M | 1.80M | 1.78M | 2.54M |
| Total Other Intangibles | 1.35M | 1.39M | 1.52M | 1.53M | 2.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 303.20K | 344.80K | 388.00K | 430.80K | 483.80K |
| Total Assets | 12.92M | 14.10M | 15.35M | 16.67M | 10.94M |
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| Total Accounts Payable | 361.70K | 669.10K | 682.20K | 1.44M | 1.15M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 159.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.51M | 2.50M | 2.66M | 2.64M | 3.17M |
| Total Finance Division Other Current Liabilities | 405.30K | 404.80K | 431.20K | 425.60K | 966.80K |
| Total Other Current Liabilities | 405.30K | 404.80K | 431.20K | 425.60K | 966.80K |
| Total Current Liabilities | 3.28M | 3.57M | 3.78M | 4.51M | 5.45M |
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| Total Current Liabilities | 3.28M | 3.57M | 3.78M | 4.51M | 5.45M |
| Long-Term Debt | -- | -- | -- | -- | 1.98M |
| Short-term Debt | -- | -- | -- | -- | 159.20K |
| Capital Leases | 171.90K | 198.90K | 178.30K | 194.10K | 392.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.00K | 48.20K | 616.70K | 608.70K | 615.20K |
| Total Liabilities | 3.49M | 3.82M | 4.57M | 5.31M | 8.44M |
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| Common Stock & APIC | 20.06M | 20.10M | 21.44M | 21.20M | 21.55M |
| Retained Earnings | -13.61M | -12.80M | -13.75M | -12.98M | -22.22M |
| Treasury Stock & Other | 2.98M | 2.98M | 3.08M | 3.13M | 3.17M |
| Total Common Equity | 9.43M | 10.28M | 10.78M | 11.36M | 2.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.43M | 10.28M | 10.78M | 11.36M | 2.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.43M | 10.28M | 10.78M | 11.36M | 2.50M |
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