Production (Stage)
Kontrol Technologies Corp.
KNR
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -798.40K | 106.10K | -590.50K | 9.00M | 395.70K |
| Total Depreciation and Amortization | 61.50K | -66.10K | 111.40K | 214.40K | 164.90K |
| Total Amortization of Deferred Charges | 47.20K | 178.20K | 9.30K | -47.50K | -- |
| Total Other Non-Cash Items | 530.40K | -520.50K | -25.20K | -9.56M | 156.20K |
| Change in Net Operating Assets | -249.10K | 1.06M | 292.50K | -58.20K | -387.70K |
| Cash from Operations | -408.30K | 759.80K | -202.70K | -442.90K | 329.20K |
| Capital Expenditure | -5.20K | -33.80K | -8.40K | -50.20K | -5.20K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 176.30K | 10.84M | 4.29M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.80K | -109.60K | -7.57M | -- | -- |
| Cash from Investing | -89.00K | -143.40K | -7.40M | 10.79M | 4.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.00K | -26.40K | -34.70K | -3.55M | -7.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -130.00K | -120.00K | -100.00K | -230.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.10K | -27.10K | 8.80K | -133.00K | -215.70K |
| Cash from Financing | -118.50K | -123.90K | -92.30K | -2.86M | -5.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -615.80K | 492.50K | -7.69M | 7.48M | -1.20M |