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 | -11.48% | 2.22% | -0.94% | 619.08% | -50.95% |
| Total Receivables | -6.29% | -41.59% | -32.21% | 24.05% | -61.54% |
| Inventory | 0.00% | -5.98% | 1.13% | -86.07% | 1.20% |
| Prepaid Expenses | 206.21% | -87.76% | 68.09% | -44.14% | 25.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.37% | -8.66% | -9.93% | 164.41% | -56.16% |
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| Total Current Assets | -10.37% | -8.66% | -9.93% | 164.41% | -56.16% |
| Net Property, Plant & Equipment | -7.65% | 2.69% | -8.67% | -45.71% | 9.38% |
| Long-term Investments | 0.10% | -6.11% | 1.31% | -29.86% | -2.48% |
| Goodwill | 0.10% | -6.11% | 1.31% | -29.86% | -2.48% |
| Total Other Intangibles | -2.49% | -8.48% | -1.18% | -39.05% | -4.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.06% | -11.13% | -9.94% | -10.95% | -11.34% |
| Total Assets | -8.31% | -8.17% | -7.90% | 52.38% | -36.53% |
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| Total Accounts Payable | -45.94% | -1.92% | -52.56% | 24.88% | -40.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -87.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.47% | -6.15% | 0.72% | -16.76% | -67.78% |
| Total Finance Division Other Current Liabilities | 0.12% | -6.12% | 1.32% | -55.98% | -8.19% |
| Total Other Current Liabilities | 0.12% | -6.12% | 1.32% | -55.98% | -8.19% |
| Total Current Liabilities | -8.26% | -5.38% | -16.22% | -17.35% | -61.46% |
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| Total Current Liabilities | -8.26% | -5.38% | -16.22% | -17.35% | -61.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -87.91% |
| Capital Leases | -13.57% | 11.55% | -8.14% | -50.50% | 15.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.86% | -92.18% | 1.31% | -1.06% | -2.47% |
| Total Liabilities | -8.60% | -16.43% | -13.92% | -37.11% | -44.15% |
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| Common Stock & APIC | -0.18% | -6.27% | 1.13% | -1.59% | -2.30% |
| Retained Earnings | -6.33% | 6.86% | -5.90% | 41.58% | 4.17% |
| Treasury Stock & Other | 0.10% | -3.28% | -1.66% | -1.06% | -2.47% |
| Total Common Equity | -8.21% | -4.67% | -5.09% | 355.16% | 17.97% |
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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 | -8.21% | -4.67% | -5.09% | 355.16% | 17.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.21% | -4.67% | -5.09% | 355.16% | 17.97% |
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