Kontrol Technologies Corp.
KNRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,068 | $3,248 | $1,981 | $3,263 |
| Short-Term Investments | $10,569 | $0 | $0 | $0 |
| Receivables | $2,150 | $10,172 | $4,596 | $30,444 |
| Inventory | $72 | $496 | $674 | $755 |
| Other Curr. Assets | $21 | $409 | $170 | $169 |
| Total Curr. Assets | $14,881 | $14,324 | $7,421 | $34,631 |
| Property Plant & Equip (Net) | $472 | $779 | $2,069 | $1,544 |
| Goodwill | $2,435 | $3,436 | $5,850 | $8,158 |
| Intangibles | $2,492 | $3,496 | $8,077 | $12,398 |
| Long-Term Investments | $0 | $0 | $0 | $3,966 |
| Tax Assets | $0 | $0 | $829 | $1,699 |
| Other NC Assets | $0 | $719 | $0 | -$1,699 |
| Total NC Assets | $5,400 | $8,430 | $16,825 | $26,067 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,281 | $22,754 | $24,245 | $60,698 |
| Liabilities | – | – | – | – |
| Payables | $963 | $2,539 | $23,602 | $18,120 |
| Short-Term Debt | $94 | $14,751 | $16,339 | $5,792 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $780 | $6,455 |
| Other Curr. Liab. | $4,083 | $1,391 | $2,362 | $7,037 |
| Total Curr. Liab. | $5,140 | $18,681 | $42,304 | $30,949 |
| LT Debt | $286 | $447 | $3,915 | $5,842 |
| Deferred Rev, NC | $0 | $0 | -$2,407 | $0 |
| Deferred Tax Liab, NC | $69 | $833 | $1,897 | $4,380 |
| Other NC Liab. | $0 | $0 | $1,897 | $4,380 |
| Total NC Liab. | $356 | $1,280 | $5,812 | $10,222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $381 | $635 | $1,208 | $929 |
| Total Liabilities | $5,495 | $19,961 | $48,116 | $41,170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,332 | $27,782 | $25,287 | $24,307 |
| Retained Earnings | -$18,422 | -$30,619 | -$52,406 | -$7,869 |
| AOCI | $4,290 | $4,290 | $2,070 | $2,142 |
| Other Equity | $1,584 | $1,340 | $1,177 | $948 |
| Total Equity | $14,785 | $2,793 | -$23,871 | $19,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,281 | $22,754 | $24,245 | $60,698 |
| Net Debt | -$1,687 | $11,950 | $18,273 | $8,371 |