Kontrol Technologies Corp.
KNRLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $706 | $231 | -$1,146 | $149 |
| Dep. & Amort. | $157 | $157 | $156 | $157 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $48 | $48 | $48 | $69 |
| Change in WC | -$10 | $879 | -$357 | $1,487 |
| Other Non-Cash | -$971 | -$814 | $713 | -$797 |
| Operating Cash Flow | -$70 | $501 | -$586 | $1,064 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$15 | -$8 | -$47 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$169 | -$20 | -$120 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $172 | $0 | $0 | -$153 |
| Investing Cash Flow | $3 | -$35 | -$128 | -$201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | -$757 | -$26 | -$26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$86 | -$105 | -$130 | -$120 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32 | $10 | -$14 | -$27 |
| Financing Cash Flow | -$144 | -$852 | -$170 | -$173 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$212 | -$385 | -$884 | $689 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $799 | $1,184 | $2,068 | $1,379 |
| End Cash | $587 | $799 | $1,184 | $2,068 |
| Free Cash Flow | -$70 | $486 | -$593 | -$9,457 |