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Kontrol Technologies Corp (KNR.NE)

Kontrol Technologies Corp (KNR.NE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Kontrol Technologies Corp is a provider of energy efficiency solutions to commercial energy consumers. Kontrol's market-based energy solutions are designed to reduce its customer's overall cost of energy while providing a corresponding reduction in Green House Gas (GHG) emissions. The company operates in a single segment of the provision of energy compliance and consulting services. The company's geographical segments are the United States and Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 1,340 1,257 1,493 1,750 1,738
Sales Growth +6.53% -15.80% -14.65% +0.68% -52.45%
Net Income 706 231 -1,146 149 -805
Net Income Growth +206.33% +120.12% -871.18% +118.45% -106.54%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 19,907 19,182 18,575 20,281 20,736
Total Assets Growth +3.78% +3.27% -8.41% -2.20% -9.09%
Total Liabilities 5,505 5,450 5,018 5,495 6,174
Total Liabilities Growth +1.01% +8.62% -8.70% -10.99% -15.03%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -70 501 -586 1,064 -276
Operating Cash Flow Growth -113.96% +185.54% -155.09% +484.76% +54.38%
Net Cash Flow -212 -385 -884 689 -10,493
Change in Net Cash Flow +45.09% +56.40% -228.19% +106.57% -202.49%
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