Kontrol Technologies Corp (KNR.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 587 | 799 | 1,184 | 2,068 | 1,379 |
| Marketable Securities | 11,815 | 10,806 | 9,991 | 10,569 | 10,230 |
| Receivables | 2,412 | 2,324 | 2,013 | 2,150 | 3,456 |
| Inventories | 72 | 72 | 72 | 72 | 72 |
| TOTAL | $14,954 | $14,073 | $13,324 | $14,881 | $15,297 |
| Non-Current Assets | |||||
| PPE Net | 366 | 403 | 435 | 472 | 431 |
| Intangibles | 4,586 | 4,706 | 4,816 | 4,928 | 5,008 |
| TOTAL | $4,953 | $5,109 | $5,251 | $5,400 | $5,439 |
| Total Assets | $19,907 | $19,182 | $18,575 | $20,281 | $20,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,062 | 979 | 520 | 963 | 922 |
| Other current liabilities | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
| TOTAL | $5,235 | $5,163 | $4,710 | $5,140 | $5,100 |
| Non-Current Liabilities | |||||
| TOTAL | $270 | $288 | $308 | $356 | $1,074 |
| Total Liabilities | $5,505 | $5,450 | $5,018 | $5,495 | $6,174 |
| Shareholders' Equity | |||||
| Common Shares | 27,012 | 27,097 | 27,202 | 27,332 | 27,452 |
| Retained earnings | -18,631 | -19,337 | -19,568 | -18,422 | -18,570 |
| Other shareholders' equity | 4,290 | 4,290 | 4,290 | 4,290 | 4,165 |
| TOTAL | $14,401 | $13,732 | $13,558 | $14,785 | $14,562 |
| Total Liabilities And Equity | $19,907 | $19,182 | $18,575 | $20,281 | $20,736 |