Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Kontrol Technologies Corp (KNR)
- 0.095
- +0.005+5.56%
15min DelayMarket Closed Jan 23 15:14 ET
5.11MMarket Cap0.00P/E (TTM)
0.100High0.090Low25.00KVolume0.095Open0.090Prev Close2.36KTurnover0.19052wk High0.05%Turnover Ratio53.80MShares0.07552wk Low--EPS TTM5.11MFloat Cap0.320Historical High0.45P/E (Static)53.80MShs Float0.075Historical Low0.21EPS LYR11.11%Range %--Dividend TTM0.35P/B1Lot Size--Div Yield TTM
Kontrol Technologies Corp (KNR) Cash Flow
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 74.69%-69.98K | 182.70%501.22K | -232.03%-585.95K | -82.89%624.98K | -27.51%1.06M | -120.17%-276.45K | -296.83%-606.03K | -12.56%443.81K | 194.74%3.65M | 117.45%1.47M |
| Net income from continuing operations | 175.87%706.38K | -98.13%230.59K | -314.78%-1.15M | 3,201,580.31%12.2M | 192.98%274.17K | -239.89%-931.03K | 12,420.59%12.32M | 213.64%533.49K | 99.99%-381 | 92.08%-294.88K |
| Operating gains losses | ---- | ---- | ---- | -442.77%-13.28M | --0 | ---40.41K | ---- | ---- | ---2.45M | ---- |
| Depreciation and amortization | -4.76%156.69K | -31.34%156.78K | -29.83%156.05K | -57.44%772.19K | -78.60%156.96K | -54.48%164.51K | -36.68%228.33K | -38.04%222.38K | -35.42%1.81M | -38.56%733.49K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -58.85%2.27M | ---- |
| Unrealized gains and losses of investment securities | -845.18%-935.86K | ---772.72K | --743K | ---- | ---- | --125.59K | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | -2.64%48.47K | -34.17%48.47K | -6.71%48.47K | -35.83%244.29K | -48.45%68.92K | 274.55%49.79K | 453.99%73.64K | -76.43%51.96K | -20.66%380.68K | 44.35%133.68K |
| Deferred tax | ---- | ---- | ---- | -225.24%-763.66K | ---- | ---- | ---- | ---- | 91.15%-234.8K | ---- |
| Other non cashItems | -1.52%-44.47K | -134.96%-32.16K | -119.04%-30.21K | -89.64%173.02K | -107.49%-33.81K | -113.84%-43.8K | -76.48%91.97K | -68.97%158.66K | 6,353.71%1.67M | -6.21%451.4K |
| Change In working capital | -102.56%-10.2K | 1,204.85%879.25K | 31.62%-357.43K | 537.28%1.28M | 73.54%1.49M | 2,790.21%398.91K | 85.67%-79.58K | -360.19%-522.68K | 103.98%201.37K | 473.15%856.65K |
| -Change in receivables | -105.87%-88.53K | 1,154.46%418.99K | -74.48%137.34K | 490.84%3.04M | 141.49%1.03M | 3,967.12%1.51M | 89.49%-39.74K | 6.65%538.28K | 173.30%514.1K | 132.58%426.6K |
| -Change in inventory | --0 | --0 | --0 | -40.33%-140.4K | --0 | --0 | 32.14%-121.73K | -137.24%-18.67K | -223.40%-100.05K | -90.94%20.62K |
| -Change in prepaid assets | 107.75%4.93K | -135.11%-8K | -13.07%-42.93K | 216.53%60.49K | 963.60%139.28K | -362.19%-63.6K | -9.08%22.77K | 55.38%-37.97K | -649.27%-51.91K | -1,144.56%-16.13K |
| -Change in payables and accrued expense | 107.88%82.4K | -7.42%459.26K | 52.02%-442.85K | -398.44%-1.16M | -26.22%317.21K | -66.23%-1.05M | 406.85%496.07K | -608.37%-922.91K | 95.39%-231.91K | -36.94%429.92K |
| -Change in other working capital | ---- | ---- | 88.94%-9K | -828.68%-518.38K | --0 | --0 | -261.58%-436.96K | 82.03%-81.41K | -87.79%71.14K | -102.58%-4.36K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 74.69%-69.98K | 182.70%501.22K | -232.03%-585.95K | -82.89%624.98K | -27.51%1.06M | -120.17%-276.45K | -296.83%-606.03K | -12.56%443.81K | 194.74%3.65M | 117.45%1.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 100.03%2.7K | -100.24%-34.88K | -102.21%-127.74K | 6,427.68%10.25M | -575.86%-200.72K | -792,186.73%-10.09M | 23,617.19%14.76M | 8,265.83%5.78M | 36.79%-162.01K | 76.89%-29.7K |
| Net PPE purchase and sale | --0 | 78.39%-14.84K | -6.44%-7.5K | 17.00%-134.47K | -59.47%-47.36K | -994.19%-11.39K | -9.41%-68.67K | 90.05%-7.05K | 36.79%-162.01K | 76.89%-29.7K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---10.47M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | 98.36%-169.35K | ---20.04K | ---120.24K | ---- | ---- | ---10.32M | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | --20.86M | --0 | --240.41K | --14.83M | --5.79M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 100.03%2.7K | -100.24%-34.88K | -102.21%-127.74K | 6,427.68%10.25M | -575.86%-200.72K | -792,186.73%-10.09M | 23,617.19%14.76M | 8,265.83%5.78M | 36.79%-162.01K | 76.89%-29.7K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -14.64%-144.29K | 78.25%-851.67K | 97.83%-170.08K | -468.88%-12.06M | 79.53%-173.49K | 85.01%-125.87K | -386.58%-3.92M | -2,206.06%-7.84M | -148.35%-2.12M | -115.42%-847.41K |
| Net issuance payments of debt | 21.59%-27.18K | 78.70%-756.62K | 99.66%-25.97K | -148.38%-11.24M | -125.39%-26.41K | 93.28%-34.67K | -945.69%-3.55M | -102.09%-7.63M | -192.53%-4.52M | 198.42%104.02K |
| Net common stock issuance | 14.47%-85.53K | 54.35%-105K | ---130K | -109.00%-450K | ---120K | ---100K | -10,117.42%-230K | --0 | 3,234.73%5M | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -458.89%-31.58K | 107.48%9.95K | 93.46%-14.11K | 74.19%-366.91K | 91.92%-27.08K | 102.72%8.8K | 71.55%-132.97K | 27.03%-215.66K | -106.85%-1.42M | -25.25%-335.27K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -461.35%-1.18M | ---616.15K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -14.64%-144.29K | 78.25%-851.67K | 97.83%-170.08K | -468.88%-12.06M | 79.53%-173.49K | 85.01%-125.87K | -386.58%-3.92M | -2,206.06%-7.84M | -148.35%-2.12M | -115.42%-847.41K |
| Net cash flow | ||||||||||
| Beginning cash position | -93.27%798.93K | -27.50%1.18M | -36.33%2.07M | 63.97%3.25M | -48.13%1.38M | 458.60%11.87M | -39.16%1.63M | 63.97%3.25M | -39.30%1.98M | -27.66%2.66M |
| Current changes in cash | 97.98%-211.57K | -103.76%-385.33K | 45.25%-883.77K | -193.11%-1.18M | 16.83%689.43K | -2,071.25%-10.49M | 1,929.54%10.24M | -329.23%-1.61M | 198.82%1.27M | 134.85%590.14K |
| End cash Position | -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 |
| Free cash from | 75.69%-69.98K | 172.09%486.38K | -235.88%-593.45K | -385.96%-9.98M | -757.87%-9.46M | -120.98%-287.84K | -375.25%-674.7K | 0.01%436.76K | 184.89%3.49M | 163.17%1.44M |
| 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: 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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