Kontrol Technologies Corp.
KNRLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,340 | $1,257 | $1,493 | $1,750 |
| % Growth | 6.5% | -15.8% | -14.7% | – |
| Cost of Goods Sold | $565 | $518 | $686 | $891 |
| Gross Profit | $775 | $740 | $808 | $859 |
| % Margin | 57.8% | 58.8% | 54.1% | 49.1% |
| R&D Expenses | $0 | $0 | $68 | $66 |
| G&A Expenses | $838 | $979 | $943 | $933 |
| SG&A Expenses | $841 | $985 | $947 | $947 |
| Sales & Mktg Exp. | $3 | $7 | $4 | $14 |
| Other Operating Expenses | $207 | $298 | $254 | $195 |
| Operating Expenses | $1,049 | $1,284 | $1,269 | $1,135 |
| Operating Income | -$274 | -$544 | -$462 | -$284 |
| % Margin | -20.5% | -43.3% | -30.9% | -16.2% |
| Other Income/Exp. Net | $980 | $775 | -$684 | -$177 |
| Pre-Tax Income | $706 | $231 | -$1,146 | -$460 |
| Tax Expense | $0 | $0 | $0 | -$609 |
| Net Income | $706 | $231 | -$1,146 | $149 |
| % Margin | 52.7% | 18.3% | -76.8% | 8.5% |
| EPS | 0.01 | 0.004 | -0.021 | 0.003 |
| % Growth | 138.1% | 120.4% | -786.7% | – |
| EPS Diluted | 0.01 | 0.004 | -0.021 | 0.003 |
| Weighted Avg Shares Out | 54,210 | 55,050 | 55,561 | 57,057 |
| Weighted Avg Shares Out Dil | 54,210 | 55,050 | 55,561 | 56,284 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $32 | $30 | $34 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $157 | $157 | $58 | $157 |
| EBITDA | -$136 | -$387 | -$375 | -$337 |
| % Margin | -10.2% | -30.8% | -25.1% | -19.3% |