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Kontrol Technologies Corp (KNR)

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  • 0.100
  • +0.010+11.11%
15min DelayTrading Jan 23 12:28 ET
5.38MMarket Cap0.00P/E (TTM)

Kontrol Technologies Corp (KNR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
63.97%3.25M
63.97%3.25M
-Cash and cash equivalents
-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
63.97%3.25M
63.97%3.25M
-Short term investments
15.50%11.82M
--10.81M
--9.99M
--10.57M
--10.57M
--10.23M
----
----
--0
--0
Receivables
-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
127.33%10.45M
127.33%10.45M
-Accounts receivable
-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
-9.57%3.8M
-9.57%3.8M
-Loans receivable
--730K
--730K
----
----
----
----
----
----
----
----
-Taxes receivable
----
----
----
-78.38%59.7K
-78.38%59.7K
--412.62K
--412.62K
--276.12K
--276.12K
--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
1,539.46%6.37M
1,539.46%6.37M
Inventory
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
-26.48%495.62K
-26.48%495.62K
Prepaid assets
-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
-21.80%132.88K
-21.80%132.88K
Total current assets
-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
93.03%14.32M
93.03%14.32M
Non current assets
Net PPE
-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
-62.32%779.35K
-62.32%779.35K
-Gross PPE
-13.47%1.24M
2.47%1.5M
-45.46%1.49M
-42.00%1.49M
-42.00%1.49M
-74.59%1.44M
-74.23%1.46M
-51.20%2.74M
-64.13%2.58M
-64.13%2.58M
-Accumulated depreciation
12.79%-876.45K
-11.32%-1.1M
43.25%-1.06M
43.11%-1.02M
43.11%-1.02M
76.99%-1M
77.03%-983.79K
55.26%-1.86M
64.87%-1.8M
64.87%-1.8M
Goodwill and other intangible assets
-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
-45.06%7.65M
-45.06%7.65M
-Goodwill
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
-41.27%3.44M
-41.27%3.44M
-Other intangible assets
-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
-47.81%4.22M
-47.81%4.22M
Other non current assets
----
----
----
----
----
----
----
--1
150.00%1
150.00%1
Total non current assets
-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
-47.30%8.43M
-47.30%8.43M
Total assets
-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
-2.83%22.75M
-2.83%22.75M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-29.11%11.25M
-29.11%11.25M
-Current debt
----
----
----
----
----
----
----
-92.98%815.59K
-27.95%11.06M
-27.95%11.06M
-Bank in debtedness
----
----
----
--0
--0
--0
--0
-93.87%600K
-21.98%9.32M
-21.98%9.32M
-Current capital lease obligation
-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
-63.53%187.98K
-63.53%187.98K
Payables
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
-87.09%3.12M
-87.09%3.12M
-accounts payable
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
-89.24%2.54M
-89.24%2.54M
-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
-54.60%808.14K
-54.60%808.14K
Other current liabilities
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
647.63%3.5M
647.63%3.5M
Current liabilities
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
-55.84%18.68M
-55.84%18.68M
Non current liabilities
Long term debt and capital lease obligation
-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
-45.21%446.9K
-45.21%446.9K
-Long term debt
----
----
----
----
----
----
----
6,190.44%2.68M
----
----
-Long term capital lease obligation
-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
-35.45%446.9K
-35.45%446.9K
Non current deferred liabilities
-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
-21.99%833.07K
-21.99%833.07K
Total non current liabilities
-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
-74.31%1.28M
-74.31%1.28M
Total liabilities
-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
-57.79%19.96M
-57.79%19.96M
Shareholders'equity
Share capital
-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
9.87%27.78M
9.87%27.78M
-common stock
-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
9.87%27.78M
9.87%27.78M
Additional paid-in capital
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
13.81%1.34M
13.81%1.34M
Retained earnings
-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
41.57%-30.62M
41.57%-30.62M
Gains losses not affecting retained earnings
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
107.27%4.29M
107.27%4.29M
Total stockholders'equity
-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
111.70%2.79M
111.70%2.79M
Total equity
-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
111.70%2.79M
111.70%2.79M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 6.84%12.4M-2.25%11.6M584.12%11.18M289.11%12.64M289.11%12.64M336.78%11.61M458.60%11.87M-39.16%1.63M63.97%3.25M63.97%3.25M
-Cash and cash equivalents -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%1.63M63.97%3.25M63.97%3.25M
-Short term investments 15.50%11.82M--10.81M--9.99M--10.57M--10.57M--10.23M----------0--0
Receivables -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%4.12M127.33%10.45M127.33%10.45M
-Accounts receivable -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-9.57%3.8M-9.57%3.8M
-Loans receivable --730K--730K--------------------------------
-Taxes receivable -------------78.38%59.7K-78.38%59.7K--412.62K--412.62K--276.12K--276.12K--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%243.86K1,539.46%6.37M1,539.46%6.37M
Inventory 0.00%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-26.48%495.62K-26.48%495.62K
Prepaid assets -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-21.80%132.88K-21.80%132.88K
Total current assets -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%6.44M93.03%14.32M93.03%14.32M
Non current assets
Net PPE -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-62.32%779.35K-62.32%779.35K
-Gross PPE -13.47%1.24M2.47%1.5M-45.46%1.49M-42.00%1.49M-42.00%1.49M-74.59%1.44M-74.23%1.46M-51.20%2.74M-64.13%2.58M-64.13%2.58M
-Accumulated depreciation 12.79%-876.45K-11.32%-1.1M43.25%-1.06M43.11%-1.02M43.11%-1.02M76.99%-1M77.03%-983.79K55.26%-1.86M64.87%-1.8M64.87%-1.8M
Goodwill and other intangible assets -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-45.06%7.65M-45.06%7.65M
-Goodwill 0.00%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-41.27%3.44M-41.27%3.44M
-Other intangible assets -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-47.81%4.22M-47.81%4.22M
Other non current assets ------------------------------1150.00%1150.00%1
Total non current assets -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-47.30%8.43M-47.30%8.43M
Total assets -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-2.83%22.75M-2.83%22.75M
Liabilities
Current liabilities
Current debt and capital lease obligation -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-29.11%11.25M-29.11%11.25M
-Current debt -----------------------------92.98%815.59K-27.95%11.06M-27.95%11.06M
-Bank in debtedness --------------0--0--0--0-93.87%600K-21.98%9.32M-21.98%9.32M
-Current capital lease obligation -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-63.53%187.98K-63.53%187.98K
Payables 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-87.09%3.12M-87.09%3.12M
-accounts payable 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-89.24%2.54M-89.24%2.54M
-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-54.60%808.14K-54.60%808.14K
Other current liabilities 0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M4,029.16%3.5M945.72%3.5M945.72%3.5M647.63%3.5M647.63%3.5M
Current liabilities 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-55.84%18.68M-55.84%18.68M
Non current liabilities
Long term debt and capital lease obligation -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-45.21%446.9K-45.21%446.9K
-Long term debt ----------------------------6,190.44%2.68M--------
-Long term capital lease obligation -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-35.45%446.9K-35.45%446.9K
Non current deferred liabilities -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-21.99%833.07K-21.99%833.07K
Total non current liabilities -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-74.31%1.28M-74.31%1.28M
Total liabilities -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-57.79%19.96M-57.79%19.96M
Shareholders'equity
Share capital -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%27.78M9.87%27.78M9.87%27.78M
-common stock -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%27.78M9.87%27.78M9.87%27.78M
Additional paid-in capital 14.14%1.73M14.71%1.68M17.30%1.63M18.23%1.58M18.23%1.58M18.43%1.52M15.74%1.47M10.97%1.39M13.81%1.34M13.81%1.34M
Retained earnings -0.32%-18.63M-8.85%-19.34M34.96%-19.57M39.84%-18.42M39.84%-18.42M38.76%-18.57M42.68%-17.76M3.22%-30.09M41.57%-30.62M41.57%-30.62M
Gains losses not affecting retained earnings 3.02%4.29M0.00%4.29M0.00%4.29M0.00%4.29M0.00%4.29M4.52%4.16M7.67%4.29M-9.68%4.29M107.27%4.29M107.27%4.29M
Total stockholders'equity -1.10%14.4M-11.65%13.73M301.27%13.56M429.32%14.79M429.32%14.79M389.02%14.56M576.10%15.54M54.63%3.38M111.70%2.79M111.70%2.79M
Total equity -1.10%14.4M-11.65%13.73M301.27%13.56M429.32%14.79M429.32%14.79M389.02%14.56M576.10%15.54M54.63%3.38M111.70%2.79M111.70%2.79M
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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