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Kontrol Technologies Corp (KNR)

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  • 0.060
  • -0.010-14.29%
15min DelayMarket Closed Apr 24 10:30 ET
3.23MMarket Cap-0.55P/E (TTM)

Kontrol Technologies Corp (KNR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-37.98%7.84M
-37.98%7.84M
6.84%12.4M
-2.25%11.6M
584.12%11.18M
289.11%12.64M
289.11%12.64M
336.78%11.61M
458.60%11.87M
-39.16%1.63M
-Cash and cash equivalents
-63.07%763.71K
-63.07%763.71K
-57.39%587.36K
-93.27%798.93K
-27.50%1.18M
-36.33%2.07M
-36.33%2.07M
-48.13%1.38M
458.60%11.87M
-39.16%1.63M
-Short term investments
-33.07%7.07M
-33.07%7.07M
15.50%11.82M
--10.81M
--9.99M
--10.57M
--10.57M
--10.23M
----
----
Receivables
-1.93%2.11M
-1.93%2.11M
-30.21%2.41M
-55.01%2.32M
-51.14%2.01M
-79.42%2.15M
-79.42%2.15M
-23.34%3.46M
15.57%5.17M
0.70%4.12M
-Accounts receivable
-14.87%1.35M
-14.87%1.35M
-65.16%1.03M
-78.29%1.01M
-46.01%1.94M
-58.20%1.59M
-58.20%1.59M
-28.78%2.94M
14.72%4.67M
-1.24%3.6M
-Loans receivable
--730K
--730K
--730K
--730K
----
--0
--0
----
----
----
-Taxes receivable
-58.71%24.65K
-58.71%24.65K
----
----
----
-78.38%59.7K
-78.38%59.7K
--412.62K
--412.62K
--276.12K
-Other receivables
----
----
545.99%657.19K
601.49%579.85K
-71.64%69.15K
-92.15%500K
-92.15%500K
-73.08%101.73K
-79.26%82.66K
-45.38%243.86K
Inventory
-4.66%68.96K
-4.66%68.96K
0.00%72.33K
0.00%72.33K
-85.94%72.33K
-85.41%72.33K
-85.41%72.33K
-90.90%72.33K
-91.00%72.33K
-17.58%514.3K
Prepaid assets
192.19%60.92K
192.19%60.92K
-58.26%66.84K
-25.65%71.78K
-62.67%63.78K
-84.31%20.85K
-84.31%20.85K
-17.09%160.13K
-55.60%96.53K
-29.53%170.85K
Total current assets
-32.29%10.08M
-32.29%10.08M
-2.24%14.95M
-18.21%14.07M
106.95%13.32M
3.89%14.88M
3.89%14.88M
87.60%15.3M
125.93%17.21M
-15.76%6.44M
Non current assets
Net PPE
-34.25%310.25K
-34.25%310.25K
-15.07%366.35K
-15.74%403.15K
-50.17%435.2K
-39.45%471.86K
-39.45%471.86K
-66.43%431.35K
-65.61%478.47K
-39.48%873.42K
-Gross PPE
-4.23%1.15M
-4.23%1.15M
-13.47%1.24M
2.47%1.5M
-45.46%1.49M
-53.55%1.2M
-53.55%1.2M
-74.59%1.44M
-74.23%1.46M
-51.20%2.74M
-Accumulated depreciation
-15.32%-835.2K
-15.32%-835.2K
12.79%-876.45K
-11.32%-1.1M
43.25%-1.06M
59.67%-724.23K
59.67%-724.23K
76.99%-1M
77.03%-983.79K
55.26%-1.86M
Goodwill and other intangible assets
-36.26%3.14M
-36.26%3.14M
-8.41%4.59M
-8.17%4.71M
-35.77%4.82M
-35.59%4.93M
-35.59%4.93M
-62.07%5.01M
-61.92%5.12M
-45.29%7.5M
-Goodwill
-50.44%1.21M
-50.44%1.21M
0.00%2.44M
0.00%2.44M
-29.11%2.44M
-29.11%2.44M
-29.11%2.44M
-58.37%2.44M
-58.37%2.44M
-41.27%3.44M
-Other intangible assets
-22.41%1.93M
-22.41%1.93M
-16.38%2.15M
-15.56%2.27M
-41.39%2.38M
-40.87%2.49M
-40.87%2.49M
-65.01%2.57M
-64.65%2.69M
-48.28%4.06M
Other non current assets
----
----
----
----
----
----
----
----
----
--1
Total non current assets
-36.08%3.45M
-36.08%3.45M
-8.94%4.95M
-8.81%5.11M
-37.27%5.25M
-35.95%5.4M
-35.95%5.4M
-62.46%5.44M
-62.27%5.6M
-44.74%8.37M
Total assets
-33.30%13.53M
-33.30%13.53M
-4.00%19.91M
-15.90%19.18M
25.43%18.58M
-10.87%20.28M
-10.87%20.28M
-8.41%20.74M
1.53%22.81M
-35.02%14.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.92%95.3K
0.92%95.3K
-5.20%90.83K
-13.62%100.91K
-89.39%107.6K
-99.16%94.44K
-99.16%94.44K
-99.17%95.81K
-99.00%116.83K
-91.47%1.01M
-Current debt
----
----
----
----
----
----
----
----
----
-92.98%815.59K
-Bank in debtedness
----
----
----
----
----
--0
--0
--0
--0
-93.87%600K
-Current capital lease obligation
0.92%95.3K
0.92%95.3K
-5.20%90.83K
-13.62%100.91K
-45.85%107.6K
-49.76%94.44K
-49.76%94.44K
-59.45%95.81K
-56.69%116.83K
-26.42%198.72K
Payables
-5.60%1.46M
-5.60%1.46M
9.30%1.64M
-38.77%1.56M
-48.52%1.1M
-50.50%1.55M
-50.50%1.55M
-38.54%1.5M
-18.01%2.55M
-32.00%2.14M
-accounts payable
-8.98%876.28K
-8.98%876.28K
15.18%1.06M
-50.24%979.18K
-66.65%519.92K
-62.08%962.77K
-62.08%962.77K
-50.58%921.68K
-22.16%1.97M
-39.26%1.56M
-Other payable
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
0.00%582.5K
Current deferred liabilities
----
----
----
----
----
--0
--0
--0
--0
122.29%726.73K
Other current liabilities
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
4,029.16%3.5M
945.72%3.5M
945.72%3.5M
Current liabilities
-1.67%5.05M
-1.67%5.05M
2.65%5.23M
-16.29%5.16M
-36.20%4.71M
-72.49%5.14M
-72.49%5.14M
-65.70%5.1M
-59.68%6.17M
-53.00%7.38M
Non current liabilities
Long term debt and capital lease obligation
-48.61%147.1K
-48.61%147.1K
-12.77%210.07K
-14.47%227.17K
-92.31%247.1K
-35.95%286.24K
-35.95%286.24K
-93.53%240.81K
-93.02%265.6K
378.97%3.21M
-Long term debt
----
----
----
----
----
----
----
----
----
6,190.44%2.68M
-Long term capital lease obligation
-48.61%147.1K
-48.61%147.1K
-12.77%210.07K
-14.47%227.17K
-53.47%247.1K
-35.95%286.24K
-35.95%286.24K
-50.82%240.81K
-51.09%265.6K
-15.52%531.01K
Non current deferred liabilities
--0
--0
-92.75%60.41K
-92.75%60.41K
-92.75%60.41K
-91.67%69.41K
-91.67%69.41K
-21.99%833.07K
-21.99%833.07K
-21.99%833.07K
Total non current liabilities
-58.64%147.1K
-58.64%147.1K
-74.81%270.48K
-73.83%287.58K
-92.40%307.51K
-72.21%355.65K
-72.21%355.65K
-77.59%1.07M
-77.44%1.1M
-17.35%4.05M
Total liabilities
-5.35%5.2M
-5.35%5.2M
-10.83%5.51M
-24.99%5.45M
-56.10%5.02M
-72.47%5.5M
-72.47%5.5M
-68.60%6.17M
-63.97%7.27M
-44.52%11.43M
Shareholders'equity
Share capital
-1.27%26.98M
-1.27%26.98M
-1.60%27.01M
-1.65%27.1M
-2.09%27.2M
-1.62%27.33M
-1.62%27.33M
-2.09%27.45M
-1.73%27.55M
1.88%27.78M
-common stock
-1.27%26.98M
-1.27%26.98M
-1.60%27.01M
-1.65%27.1M
-2.09%27.2M
-1.62%27.33M
-1.62%27.33M
-2.09%27.45M
-1.73%27.55M
1.88%27.78M
Additional paid-in capital
9.30%1.73M
9.30%1.73M
14.14%1.73M
14.71%1.68M
17.30%1.63M
18.23%1.58M
18.23%1.58M
18.43%1.52M
15.74%1.47M
10.97%1.39M
Retained earnings
-33.97%-24.68M
-33.97%-24.68M
-0.32%-18.63M
-8.85%-19.34M
34.96%-19.57M
39.84%-18.42M
39.84%-18.42M
38.76%-18.57M
42.68%-17.76M
3.22%-30.09M
Gains losses not affecting retained earnings
0.00%4.29M
0.00%4.29M
3.02%4.29M
0.00%4.29M
0.00%4.29M
0.00%4.29M
0.00%4.29M
4.52%4.16M
7.67%4.29M
-9.68%4.29M
Total stockholders'equity
-43.68%8.33M
-43.68%8.33M
-1.10%14.4M
-11.65%13.73M
301.27%13.56M
429.32%14.79M
429.32%14.79M
389.02%14.56M
576.10%15.54M
54.63%3.38M
Total equity
-43.68%8.33M
-43.68%8.33M
-1.10%14.4M
-11.65%13.73M
301.27%13.56M
429.32%14.79M
429.32%14.79M
389.02%14.56M
576.10%15.54M
54.63%3.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -37.98%7.84M-37.98%7.84M6.84%12.4M-2.25%11.6M584.12%11.18M289.11%12.64M289.11%12.64M336.78%11.61M458.60%11.87M-39.16%1.63M
-Cash and cash equivalents -63.07%763.71K-63.07%763.71K-57.39%587.36K-93.27%798.93K-27.50%1.18M-36.33%2.07M-36.33%2.07M-48.13%1.38M458.60%11.87M-39.16%1.63M
-Short term investments -33.07%7.07M-33.07%7.07M15.50%11.82M--10.81M--9.99M--10.57M--10.57M--10.23M--------
Receivables -1.93%2.11M-1.93%2.11M-30.21%2.41M-55.01%2.32M-51.14%2.01M-79.42%2.15M-79.42%2.15M-23.34%3.46M15.57%5.17M0.70%4.12M
-Accounts receivable -14.87%1.35M-14.87%1.35M-65.16%1.03M-78.29%1.01M-46.01%1.94M-58.20%1.59M-58.20%1.59M-28.78%2.94M14.72%4.67M-1.24%3.6M
-Loans receivable --730K--730K--730K--730K------0--0------------
-Taxes receivable -58.71%24.65K-58.71%24.65K-------------78.38%59.7K-78.38%59.7K--412.62K--412.62K--276.12K
-Other receivables --------545.99%657.19K601.49%579.85K-71.64%69.15K-92.15%500K-92.15%500K-73.08%101.73K-79.26%82.66K-45.38%243.86K
Inventory -4.66%68.96K-4.66%68.96K0.00%72.33K0.00%72.33K-85.94%72.33K-85.41%72.33K-85.41%72.33K-90.90%72.33K-91.00%72.33K-17.58%514.3K
Prepaid assets 192.19%60.92K192.19%60.92K-58.26%66.84K-25.65%71.78K-62.67%63.78K-84.31%20.85K-84.31%20.85K-17.09%160.13K-55.60%96.53K-29.53%170.85K
Total current assets -32.29%10.08M-32.29%10.08M-2.24%14.95M-18.21%14.07M106.95%13.32M3.89%14.88M3.89%14.88M87.60%15.3M125.93%17.21M-15.76%6.44M
Non current assets
Net PPE -34.25%310.25K-34.25%310.25K-15.07%366.35K-15.74%403.15K-50.17%435.2K-39.45%471.86K-39.45%471.86K-66.43%431.35K-65.61%478.47K-39.48%873.42K
-Gross PPE -4.23%1.15M-4.23%1.15M-13.47%1.24M2.47%1.5M-45.46%1.49M-53.55%1.2M-53.55%1.2M-74.59%1.44M-74.23%1.46M-51.20%2.74M
-Accumulated depreciation -15.32%-835.2K-15.32%-835.2K12.79%-876.45K-11.32%-1.1M43.25%-1.06M59.67%-724.23K59.67%-724.23K76.99%-1M77.03%-983.79K55.26%-1.86M
Goodwill and other intangible assets -36.26%3.14M-36.26%3.14M-8.41%4.59M-8.17%4.71M-35.77%4.82M-35.59%4.93M-35.59%4.93M-62.07%5.01M-61.92%5.12M-45.29%7.5M
-Goodwill -50.44%1.21M-50.44%1.21M0.00%2.44M0.00%2.44M-29.11%2.44M-29.11%2.44M-29.11%2.44M-58.37%2.44M-58.37%2.44M-41.27%3.44M
-Other intangible assets -22.41%1.93M-22.41%1.93M-16.38%2.15M-15.56%2.27M-41.39%2.38M-40.87%2.49M-40.87%2.49M-65.01%2.57M-64.65%2.69M-48.28%4.06M
Other non current assets --------------------------------------1
Total non current assets -36.08%3.45M-36.08%3.45M-8.94%4.95M-8.81%5.11M-37.27%5.25M-35.95%5.4M-35.95%5.4M-62.46%5.44M-62.27%5.6M-44.74%8.37M
Total assets -33.30%13.53M-33.30%13.53M-4.00%19.91M-15.90%19.18M25.43%18.58M-10.87%20.28M-10.87%20.28M-8.41%20.74M1.53%22.81M-35.02%14.81M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.92%95.3K0.92%95.3K-5.20%90.83K-13.62%100.91K-89.39%107.6K-99.16%94.44K-99.16%94.44K-99.17%95.81K-99.00%116.83K-91.47%1.01M
-Current debt -------------------------------------92.98%815.59K
-Bank in debtedness ----------------------0--0--0--0-93.87%600K
-Current capital lease obligation 0.92%95.3K0.92%95.3K-5.20%90.83K-13.62%100.91K-45.85%107.6K-49.76%94.44K-49.76%94.44K-59.45%95.81K-56.69%116.83K-26.42%198.72K
Payables -5.60%1.46M-5.60%1.46M9.30%1.64M-38.77%1.56M-48.52%1.1M-50.50%1.55M-50.50%1.55M-38.54%1.5M-18.01%2.55M-32.00%2.14M
-accounts payable -8.98%876.28K-8.98%876.28K15.18%1.06M-50.24%979.18K-66.65%519.92K-62.08%962.77K-62.08%962.77K-50.58%921.68K-22.16%1.97M-39.26%1.56M
-Other payable 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%582.5K0.00%582.5K
Current deferred liabilities ----------------------0--0--0--0122.29%726.73K
Other current liabilities 0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M4,029.16%3.5M945.72%3.5M945.72%3.5M
Current liabilities -1.67%5.05M-1.67%5.05M2.65%5.23M-16.29%5.16M-36.20%4.71M-72.49%5.14M-72.49%5.14M-65.70%5.1M-59.68%6.17M-53.00%7.38M
Non current liabilities
Long term debt and capital lease obligation -48.61%147.1K-48.61%147.1K-12.77%210.07K-14.47%227.17K-92.31%247.1K-35.95%286.24K-35.95%286.24K-93.53%240.81K-93.02%265.6K378.97%3.21M
-Long term debt ------------------------------------6,190.44%2.68M
-Long term capital lease obligation -48.61%147.1K-48.61%147.1K-12.77%210.07K-14.47%227.17K-53.47%247.1K-35.95%286.24K-35.95%286.24K-50.82%240.81K-51.09%265.6K-15.52%531.01K
Non current deferred liabilities --0--0-92.75%60.41K-92.75%60.41K-92.75%60.41K-91.67%69.41K-91.67%69.41K-21.99%833.07K-21.99%833.07K-21.99%833.07K
Total non current liabilities -58.64%147.1K-58.64%147.1K-74.81%270.48K-73.83%287.58K-92.40%307.51K-72.21%355.65K-72.21%355.65K-77.59%1.07M-77.44%1.1M-17.35%4.05M
Total liabilities -5.35%5.2M-5.35%5.2M-10.83%5.51M-24.99%5.45M-56.10%5.02M-72.47%5.5M-72.47%5.5M-68.60%6.17M-63.97%7.27M-44.52%11.43M
Shareholders'equity
Share capital -1.27%26.98M-1.27%26.98M-1.60%27.01M-1.65%27.1M-2.09%27.2M-1.62%27.33M-1.62%27.33M-2.09%27.45M-1.73%27.55M1.88%27.78M
-common stock -1.27%26.98M-1.27%26.98M-1.60%27.01M-1.65%27.1M-2.09%27.2M-1.62%27.33M-1.62%27.33M-2.09%27.45M-1.73%27.55M1.88%27.78M
Additional paid-in capital 9.30%1.73M9.30%1.73M14.14%1.73M14.71%1.68M17.30%1.63M18.23%1.58M18.23%1.58M18.43%1.52M15.74%1.47M10.97%1.39M
Retained earnings -33.97%-24.68M-33.97%-24.68M-0.32%-18.63M-8.85%-19.34M34.96%-19.57M39.84%-18.42M39.84%-18.42M38.76%-18.57M42.68%-17.76M3.22%-30.09M
Gains losses not affecting retained earnings 0.00%4.29M0.00%4.29M3.02%4.29M0.00%4.29M0.00%4.29M0.00%4.29M0.00%4.29M4.52%4.16M7.67%4.29M-9.68%4.29M
Total stockholders'equity -43.68%8.33M-43.68%8.33M-1.10%14.4M-11.65%13.73M301.27%13.56M429.32%14.79M429.32%14.79M389.02%14.56M576.10%15.54M54.63%3.38M
Total equity -43.68%8.33M-43.68%8.33M-1.10%14.4M-11.65%13.73M301.27%13.56M429.32%14.79M429.32%14.79M389.02%14.56M576.10%15.54M54.63%3.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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.

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