CA Stock MarketDetailed Quotes

KNR Kontrol Technologies Corp

Watchlist
  • 0.195
  • +0.025+14.71%
15min DelayMarket Closed Sep 11 15:59 ET
11.10MMarket Cap1.10P/E (TTM)

Kontrol Technologies Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
458.60%11.87M
-39.16%1.63M
63.97%3.25M
63.97%3.25M
-27.66%2.66M
67.91%2.13M
32.81%2.68M
-39.30%1.98M
-39.30%1.98M
-32.34%3.67M
-Cash and cash equivalents
458.60%11.87M
-39.16%1.63M
63.97%3.25M
63.97%3.25M
-27.66%2.66M
67.91%2.13M
32.81%2.68M
-39.30%1.98M
-39.30%1.98M
-32.34%3.67M
-Accounts receivable
14.72%4.67M
-1.24%3.6M
-2.44%4.1M
-2.44%4.1M
-85.60%4.13M
-88.08%4.07M
-87.15%3.64M
-81.70%4.21M
-81.70%4.21M
14.93%28.68M
-Other receivables
0.00%582.5K
0.00%582.5K
0.00%582.5K
0.00%582.5K
0.00%582.5K
0.00%582.5K
0.00%582.5K
0.00%582.5K
0.00%582.5K
-60.71%582.5K
Total current assets
125.93%17.21M
-15.76%6.44M
93.03%14.32M
93.03%14.32M
-81.48%8.15M
-83.94%7.62M
-81.18%7.64M
-78.57%7.42M
-78.57%7.42M
38.46%44.03M
Non current assets
-Accumulated depreciation
77.03%-983.79K
55.26%-1.86M
64.87%-1.8M
64.87%-1.8M
14.12%-4.37M
15.16%-4.28M
15.05%-4.17M
-6.05%-5.11M
-6.05%-5.11M
-9.16%-5.09M
-Long term equity investment
-93.02%265.6K
378.97%3.21M
-45.21%446.9K
-45.21%446.9K
598.18%3.72M
746.29%3.8M
-24.23%671.22K
-26.91%815.7K
-26.91%815.7K
-91.74%533.43K
-Goodwill
-61.92%5.12M
-45.29%7.5M
-45.06%7.65M
-45.06%7.65M
-33.03%13.2M
-32.69%13.46M
-32.44%13.7M
-32.25%13.93M
-32.25%13.93M
9.94%19.71M
-Other intangible assets
----
----
----
----
----
----
----
----
----
-9.91%2.07M
Regulatory assets
15.57%5.17M
0.70%4.12M
127.33%10.45M
127.33%10.45M
-88.44%4.51M
-90.07%4.47M
-89.06%4.09M
-84.90%4.6M
-84.90%4.6M
54.48%39.01M
Non current deferred assets
----
----
----
----
----
----
----
----
----
-76.65%1.51M
Total assets
--412.62K
--276.12K
--276.12K
--276.12K
----
----
----
--0
--0
--659.37K
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.00%116.83K
-91.47%1.01M
-29.11%11.25M
-29.11%11.25M
-19.88%11.48M
4.10%11.64M
61.15%11.9M
174.04%15.87M
174.04%15.87M
3,032.72%14.33M
-Current debt
----
-88.30%215.59K
-48.91%1.74M
-48.91%1.74M
-79.20%1.76M
-83.84%1.74M
-73.43%1.84M
-36.18%3.41M
-36.18%3.41M
--8.47M
-Bank in debtedness
--0
-93.87%600K
-21.98%9.32M
-21.98%9.32M
75.08%9.48M
36,363.81%9.63M
37,290.43%9.78M
46,009.62%11.95M
46,009.62%11.95M
21,004.55%5.42M
-Current capital lease obligation
-56.69%116.83K
-26.42%198.72K
-63.53%187.98K
-63.53%187.98K
-46.58%236.3K
-30.81%269.75K
-35.95%270.08K
19.89%515.43K
19.89%515.43K
2.43%442.36K
-accounts payable
-22.16%1.97M
-39.26%1.56M
-89.24%2.54M
-89.24%2.54M
-89.74%1.86M
-88.21%2.53M
-87.83%2.57M
30.26%23.6M
30.26%23.6M
-6.35%18.18M
-Total tax payable
-77.44%1.1M
-17.35%4.05M
-74.31%1.28M
-74.31%1.28M
-39.74%4.79M
-49.80%4.87M
-51.34%4.9M
-51.25%4.98M
-51.25%4.98M
-28.24%7.95M
-Other payable
----
--1
150.00%1
150.00%1
400.00%5
0.00%-1
----
-100.00%-2
-100.00%-2
--1
Current deferred liabilities
--0
122.29%726.73K
-54.60%808.14K
-54.60%808.14K
-87.99%855.47K
-95.96%206.07K
-92.58%326.92K
-72.42%1.78M
-72.42%1.78M
30.15%7.12M
Current liabilities
-59.68%6.17M
-53.00%7.38M
-55.84%18.68M
-55.84%18.68M
-63.56%14.87M
-60.08%15.29M
-53.07%15.71M
36.69%42.3M
36.69%42.3M
50.92%40.81M
Non current liabilities
-Long term debt
-51.09%265.6K
-15.52%531.01K
-35.45%446.9K
-35.45%446.9K
20.91%489.63K
72.69%543.08K
57.56%628.55K
38.72%692.32K
38.72%692.32K
-32.90%404.96K
Non current accrued expenses
-65.61%478.47K
-39.48%873.42K
-62.32%779.35K
-62.32%779.35K
-7.62%1.29M
9.54%1.39M
1.99%1.44M
34.02%2.07M
34.02%2.07M
-17.99%1.39M
Long term provisions
----
6,190.44%2.68M
----
----
2,417.76%3.23M
2,316.49%3.26M
-91.24%42.67K
-80.00%123.37K
-80.00%123.37K
-97.81%128.47K
Total non current liabilities
-63.97%7.27M
-44.52%11.43M
-57.79%19.96M
-57.79%19.96M
-59.68%19.66M
-58.01%20.17M
-52.67%20.6M
14.86%47.29M
14.86%47.29M
27.91%48.77M
Shareholders'equity
Share capital
-1.73%27.55M
1.88%27.78M
9.87%27.78M
9.87%27.78M
12.00%28.04M
13.45%28.04M
11.01%27.27M
4.03%25.29M
4.03%25.29M
4.02%25.04M
-common stock
-1.73%27.55M
1.88%27.78M
9.87%27.78M
9.87%27.78M
12.00%28.04M
13.45%28.04M
11.01%27.27M
4.03%25.29M
4.03%25.29M
4.02%25.04M
Additional paid-in capital
15.74%1.47M
10.97%1.39M
13.81%1.34M
13.81%1.34M
19.37%1.28M
27.75%1.27M
35.02%1.25M
24.22%1.18M
24.22%1.18M
21.95%1.07M
Gains losses not affecting retained earnings
7.67%4.29M
-9.68%4.29M
107.27%4.29M
107.27%4.29M
--3.98M
--3.98M
--4.75M
--2.07M
--2.07M
----
Total equity
1.53%22.81M
-35.02%14.81M
-2.83%22.75M
-2.83%22.75M
-66.03%22.64M
-68.21%22.46M
-64.90%22.79M
-61.42%23.42M
-61.42%23.42M
15.11%66.64M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 458.60%11.87M-39.16%1.63M63.97%3.25M63.97%3.25M-27.66%2.66M67.91%2.13M32.81%2.68M-39.30%1.98M-39.30%1.98M-32.34%3.67M
-Cash and cash equivalents 458.60%11.87M-39.16%1.63M63.97%3.25M63.97%3.25M-27.66%2.66M67.91%2.13M32.81%2.68M-39.30%1.98M-39.30%1.98M-32.34%3.67M
-Accounts receivable 14.72%4.67M-1.24%3.6M-2.44%4.1M-2.44%4.1M-85.60%4.13M-88.08%4.07M-87.15%3.64M-81.70%4.21M-81.70%4.21M14.93%28.68M
-Other receivables 0.00%582.5K0.00%582.5K0.00%582.5K0.00%582.5K0.00%582.5K0.00%582.5K0.00%582.5K0.00%582.5K0.00%582.5K-60.71%582.5K
Total current assets 125.93%17.21M-15.76%6.44M93.03%14.32M93.03%14.32M-81.48%8.15M-83.94%7.62M-81.18%7.64M-78.57%7.42M-78.57%7.42M38.46%44.03M
Non current assets
-Accumulated depreciation 77.03%-983.79K55.26%-1.86M64.87%-1.8M64.87%-1.8M14.12%-4.37M15.16%-4.28M15.05%-4.17M-6.05%-5.11M-6.05%-5.11M-9.16%-5.09M
-Long term equity investment -93.02%265.6K378.97%3.21M-45.21%446.9K-45.21%446.9K598.18%3.72M746.29%3.8M-24.23%671.22K-26.91%815.7K-26.91%815.7K-91.74%533.43K
-Goodwill -61.92%5.12M-45.29%7.5M-45.06%7.65M-45.06%7.65M-33.03%13.2M-32.69%13.46M-32.44%13.7M-32.25%13.93M-32.25%13.93M9.94%19.71M
-Other intangible assets -------------------------------------9.91%2.07M
Regulatory assets 15.57%5.17M0.70%4.12M127.33%10.45M127.33%10.45M-88.44%4.51M-90.07%4.47M-89.06%4.09M-84.90%4.6M-84.90%4.6M54.48%39.01M
Non current deferred assets -------------------------------------76.65%1.51M
Total assets --412.62K--276.12K--276.12K--276.12K--------------0--0--659.37K
Liabilities
Current liabilities
Current debt and capital lease obligation -99.00%116.83K-91.47%1.01M-29.11%11.25M-29.11%11.25M-19.88%11.48M4.10%11.64M61.15%11.9M174.04%15.87M174.04%15.87M3,032.72%14.33M
-Current debt -----88.30%215.59K-48.91%1.74M-48.91%1.74M-79.20%1.76M-83.84%1.74M-73.43%1.84M-36.18%3.41M-36.18%3.41M--8.47M
-Bank in debtedness --0-93.87%600K-21.98%9.32M-21.98%9.32M75.08%9.48M36,363.81%9.63M37,290.43%9.78M46,009.62%11.95M46,009.62%11.95M21,004.55%5.42M
-Current capital lease obligation -56.69%116.83K-26.42%198.72K-63.53%187.98K-63.53%187.98K-46.58%236.3K-30.81%269.75K-35.95%270.08K19.89%515.43K19.89%515.43K2.43%442.36K
-accounts payable -22.16%1.97M-39.26%1.56M-89.24%2.54M-89.24%2.54M-89.74%1.86M-88.21%2.53M-87.83%2.57M30.26%23.6M30.26%23.6M-6.35%18.18M
-Total tax payable -77.44%1.1M-17.35%4.05M-74.31%1.28M-74.31%1.28M-39.74%4.79M-49.80%4.87M-51.34%4.9M-51.25%4.98M-51.25%4.98M-28.24%7.95M
-Other payable ------1150.00%1150.00%1400.00%50.00%-1-----100.00%-2-100.00%-2--1
Current deferred liabilities --0122.29%726.73K-54.60%808.14K-54.60%808.14K-87.99%855.47K-95.96%206.07K-92.58%326.92K-72.42%1.78M-72.42%1.78M30.15%7.12M
Current liabilities -59.68%6.17M-53.00%7.38M-55.84%18.68M-55.84%18.68M-63.56%14.87M-60.08%15.29M-53.07%15.71M36.69%42.3M36.69%42.3M50.92%40.81M
Non current liabilities
-Long term debt -51.09%265.6K-15.52%531.01K-35.45%446.9K-35.45%446.9K20.91%489.63K72.69%543.08K57.56%628.55K38.72%692.32K38.72%692.32K-32.90%404.96K
Non current accrued expenses -65.61%478.47K-39.48%873.42K-62.32%779.35K-62.32%779.35K-7.62%1.29M9.54%1.39M1.99%1.44M34.02%2.07M34.02%2.07M-17.99%1.39M
Long term provisions ----6,190.44%2.68M--------2,417.76%3.23M2,316.49%3.26M-91.24%42.67K-80.00%123.37K-80.00%123.37K-97.81%128.47K
Total non current liabilities -63.97%7.27M-44.52%11.43M-57.79%19.96M-57.79%19.96M-59.68%19.66M-58.01%20.17M-52.67%20.6M14.86%47.29M14.86%47.29M27.91%48.77M
Shareholders'equity
Share capital -1.73%27.55M1.88%27.78M9.87%27.78M9.87%27.78M12.00%28.04M13.45%28.04M11.01%27.27M4.03%25.29M4.03%25.29M4.02%25.04M
-common stock -1.73%27.55M1.88%27.78M9.87%27.78M9.87%27.78M12.00%28.04M13.45%28.04M11.01%27.27M4.03%25.29M4.03%25.29M4.02%25.04M
Additional paid-in capital 15.74%1.47M10.97%1.39M13.81%1.34M13.81%1.34M19.37%1.28M27.75%1.27M35.02%1.25M24.22%1.18M24.22%1.18M21.95%1.07M
Gains losses not affecting retained earnings 7.67%4.29M-9.68%4.29M107.27%4.29M107.27%4.29M--3.98M--3.98M--4.75M--2.07M--2.07M----
Total equity 1.53%22.81M-35.02%14.81M-2.83%22.75M-2.83%22.75M-66.03%22.64M-68.21%22.46M-64.90%22.79M-61.42%23.42M-61.42%23.42M15.11%66.64M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg