Production (Stage)
Kontrol Technologies Corp.
KNR
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -301.77% | 148.96% | -219.00% | 12,184.04% | -97.49% |
| Total Depreciation and Amortization | -62.70% | -36.57% | -58.65% | -20.12% | -37.84% |
| Total Amortization of Deferred Charges | -- | -69.67% | -- | -- | -- |
| Total Other Non-Cash Items | 239.56% | -511.79% | -110.25% | -3,274.68% | 101.00% |
| Change in Net Operating Assets | 35.75% | 68.65% | 2,739.81% | 85.93% | -361.55% |
| Cash from Operations | -224.03% | -29.55% | -119.84% | -293.24% | 10.54% |
| Capital Expenditure | 0.00% | -55.05% | -940.00% | -7.49% | 90.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.07% | -557.80% | -739,970.00% | 23,198.29% | 8,285.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.66% | 92.02% | 93.27% | -945.56% | -102.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.46% | 94.76% | 102.72% | 71.54% | 74.76% |
| Cash from Financing | 97.96% | 80.11% | 85.25% | -377.65% | -2,212.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.57% | 13.53% | -2,038.42% | 1,896.04% | -329.94% |