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$587CA$799CA$1,184CA$2,068
Short-Term InvestmentsCA$11,815CA$10,806CA$9,991CA$10,569
ReceivablesCA$2,412CA$2,324CA$2,013CA$2,150
InventoryCA$72CA$72CA$72CA$72
Other Curr. AssetsCA$67CA$72CA$64CA$21
Total Curr. AssetsCA$14,954CA$14,073CA$13,324CA$14,881
Property Plant & Equip (Net)CA$366CA$403CA$435CA$472
GoodwillCA$2,435CA$2,435CA$2,435CA$2,435
IntangiblesCA$2,151CA$2,271CA$2,381CA$2,492
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$4,953CA$5,109CA$5,251CA$5,400
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$19,907CA$19,182CA$18,575CA$20,281
Liabilities––––
PayablesCA$1,062CA$979CA$520CA$963
Short-Term DebtCA$91CA$101CA$108CA$94
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4,083CA$4,083CA$4,083CA$4,083
Total Curr. Liab.CA$5,235CA$5,163CA$4,710CA$5,140
LT DebtCA$210CA$227CA$247CA$286
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$60CA$60CA$60CA$69
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$270CA$288CA$308CA$356
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$301CA$328CA$355CA$381
Total LiabilitiesCA$5,505CA$5,450CA$5,018CA$5,495
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27,012CA$27,097CA$27,202CA$27,332
Retained Earnings-CA$18,631-CA$19,337-CA$19,568-CA$18,422
AOCICA$4,290CA$4,290CA$4,290CA$4,290
Other EquityCA$1,730CA$1,681CA$1,633CA$1,584
Total EquityCA$14,401CA$13,732CA$13,558CA$14,785
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$19,907CA$19,182CA$18,575CA$20,281
Net Debt-CA$286-CA$471-CA$830-CA$1,687