Kontrol Technologies Corp.

KNR.NE · NEO
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$1CA$1CA$2
Short-Term InvestmentsCA$12CA$11CA$10CA$11
ReceivablesCA$2CA$2CA$2CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$15CA$14CA$13CA$15
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$2CA$2CA$2CA$2
IntangiblesCA$2CA$2CA$2CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$5CA$5CA$5CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20CA$19CA$19CA$20
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$4CA$4CA$4
Total Curr. Liab.CA$5CA$5CA$5CA$5
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$5CA$5CA$5
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27CA$27CA$27CA$27
Retained Earnings-CA$19-CA$19-CA$20-CA$18
AOCICA$4CA$4CA$4CA$4
Other EquityCA$2CA$2CA$2CA$2
Total EquityCA$14CA$14CA$14CA$15
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$20CA$19CA$19CA$20
Net Debt-CA$0-CA$0-CA$1-CA$2
Kontrol Technologies Corp. (KNR.NE) Financial Statements & Key Stats | AlphaPilot