Kontrol Technologies Corp (KNR.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,068 | 3,248 | 1,981 | 3,263 | 2,534 |
| Marketable Securities | 10,569 | N/A | N/A | N/A | N/A |
| Receivables | 2,150 | 10,448 | 4,596 | 30,444 | 3,959 |
| Inventories | 72 | 496 | 674 | 755 | 170 |
| TOTAL | $14,881 | $14,324 | $7,421 | $34,631 | $6,880 |
| Non-Current Assets | |||||
| PPE Net | 472 | 779 | 2,069 | 1,544 | 1,250 |
| Intangibles | 4,928 | 7,651 | 13,927 | 20,557 | 13,797 |
| Other Non-Current Assets | 0 | 0 | 0 | 3,966 | 277 |
| TOTAL | $5,400 | $8,430 | $15,995 | $26,067 | $15,324 |
| Total Assets | $20,281 | $22,754 | $23,416 | $60,698 | $22,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 11,063 | 15,356 | 5,362 | 1,455 |
| Accounts payable and accrued liabilities | 963 | 2,539 | 23,602 | 18,120 | 2,709 |
| Other current liabilities | 3,500 | 3,500 | 468 | N/A | N/A |
| TOTAL | $5,140 | $18,681 | $42,304 | $30,949 | $5,726 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 123 | 617 | 6,857 |
| Deferred Revenues | 0 | 808 | 780 | 6,455 | 239 |
| Other Non-Current Liabilities | 0 | 0 | 3,099 | 4,726 | 514 |
| TOTAL | $356 | $1,280 | $4,983 | $10,222 | $9,202 |
| Total Liabilities | $5,495 | $19,961 | $47,287 | $41,170 | $14,928 |
| Shareholders' Equity | |||||
| Common Shares | 27,332 | 27,782 | 25,287 | 24,307 | 14,832 |
| Retained earnings | -18,422 | -30,619 | -52,406 | -7,869 | -8,894 |
| Other shareholders' equity | 4,290 | 4,290 | 2,070 | 2,142 | 570 |
| TOTAL | $14,785 | $2,793 | $-23,871 | $19,528 | $7,276 |
| Total Liabilities And Equity | $20,281 | $22,754 | $23,416 | $60,698 | $22,204 |