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KNR Kontrol Technologies Corp

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  • 0.185
  • +0.020+12.12%
15min DelayMarket Closed Dec 27 15:59 ET
10.42MMarket Cap1.17P/E (TTM)

Kontrol Technologies Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
336.78%11.61M
458.60%11.87M
-39.16%1.63M
63.97%3.25M
63.97%3.25M
-27.66%2.66M
67.91%2.13M
32.81%2.68M
-39.30%1.98M
-39.30%1.98M
-Cash and cash equivalents
-48.13%1.38M
458.60%11.87M
-39.16%1.63M
63.97%3.25M
63.97%3.25M
-27.66%2.66M
67.91%2.13M
32.81%2.68M
-39.30%1.98M
-39.30%1.98M
-Short term investments
--10.23M
----
----
----
----
----
----
----
----
----
Receivables
-23.34%3.46M
15.57%5.17M
0.70%4.12M
127.33%10.45M
127.33%10.45M
-88.44%4.51M
-90.07%4.47M
-89.06%4.09M
-84.90%4.6M
-84.90%4.6M
-Accounts receivable
-28.78%2.94M
14.72%4.67M
-1.24%3.6M
-2.44%4.1M
-2.44%4.1M
-85.60%4.13M
-88.08%4.07M
-87.15%3.64M
-81.70%4.21M
-81.70%4.21M
-Taxes receivable
--412.62K
--412.62K
--276.12K
--276.12K
--276.12K
----
----
----
--0
--0
-Other receivables
-73.08%101.73K
-79.26%82.66K
-45.38%243.86K
1,462.21%6.07M
1,462.21%6.07M
-96.09%377.87K
-96.11%398.63K
-94.72%446.51K
-94.49%388.35K
-94.49%388.35K
Inventory
-90.90%72.33K
-91.00%72.33K
-17.58%514.3K
-26.48%495.62K
-26.48%495.62K
-11.85%794.84K
-6.89%803.42K
-30.44%624.03K
-10.73%674.18K
-10.73%674.18K
Prepaid assets
-17.09%160.13K
-55.60%96.53K
-29.53%170.85K
-21.80%132.88K
-21.80%132.88K
-56.47%193.14K
-27.27%217.4K
-16.17%242.44K
0.33%169.92K
0.33%169.92K
Total current assets
87.60%15.3M
125.93%17.21M
-15.76%6.44M
93.03%14.32M
93.03%14.32M
-81.48%8.15M
-83.94%7.62M
-81.18%7.64M
-78.57%7.42M
-78.57%7.42M
Non current assets
Net PPE
-66.43%431.35K
-65.61%478.47K
-39.48%873.42K
-62.32%779.35K
-62.32%779.35K
-7.62%1.29M
9.54%1.39M
1.99%1.44M
34.02%2.07M
34.02%2.07M
-Gross PPE
-74.59%1.44M
-74.23%1.46M
-51.20%2.74M
-64.13%2.58M
-64.13%2.58M
-12.72%5.65M
-10.20%5.67M
-11.24%5.61M
12.83%7.18M
12.83%7.18M
-Accumulated depreciation
76.99%-1M
77.03%-983.79K
55.26%-1.86M
64.87%-1.8M
64.87%-1.8M
14.12%-4.37M
15.16%-4.28M
15.05%-4.17M
-6.05%-5.11M
-6.05%-5.11M
Goodwill and other intangible assets
-62.07%5.01M
-61.92%5.12M
-45.29%7.5M
-45.06%7.65M
-45.06%7.65M
-33.03%13.2M
-32.69%13.46M
-32.44%13.7M
-32.25%13.93M
-32.25%13.93M
-Goodwill
-58.37%2.44M
-58.37%2.44M
-41.27%3.44M
-41.27%3.44M
-41.27%3.44M
-28.30%5.85M
-28.30%5.85M
-28.30%5.85M
-28.30%5.85M
-28.30%5.85M
-Other intangible assets
-65.01%2.57M
-64.65%2.69M
-48.28%4.06M
-47.81%4.22M
-47.81%4.22M
-36.37%7.35M
-35.72%7.61M
-35.22%7.85M
-34.86%8.08M
-34.86%8.08M
Other non current assets
----
----
--1
150.00%1
150.00%1
400.00%5
0.00%-1
----
-100.00%-2
-100.00%-2
Total non current assets
-62.46%5.44M
-62.27%5.6M
-44.74%8.37M
-47.30%8.43M
-47.30%8.43M
-35.94%14.49M
-36.09%14.85M
-37.70%15.15M
-38.64%16M
-38.64%16M
Total assets
-8.41%20.74M
1.53%22.81M
-35.02%14.81M
-2.83%22.75M
-2.83%22.75M
-66.03%22.64M
-68.21%22.46M
-64.90%22.79M
-61.42%23.42M
-61.42%23.42M
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.17%95.81K
-99.00%116.83K
-91.47%1.01M
-29.11%11.25M
-29.11%11.25M
-19.88%11.48M
4.10%11.64M
61.15%11.9M
174.04%15.87M
174.04%15.87M
-Current debt
----
----
-88.30%215.59K
-48.91%1.74M
-48.91%1.74M
-79.20%1.76M
-83.84%1.74M
-73.43%1.84M
-36.18%3.41M
-36.18%3.41M
-Bank in debtedness
--0
--0
-93.87%600K
-21.98%9.32M
-21.98%9.32M
75.08%9.48M
36,363.81%9.63M
37,290.43%9.78M
46,009.62%11.95M
46,009.62%11.95M
-Current capital lease obligation
-59.45%95.81K
-56.69%116.83K
-26.42%198.72K
-63.53%187.98K
-63.53%187.98K
-46.58%236.3K
-30.81%269.75K
-35.95%270.08K
19.89%515.43K
19.89%515.43K
Payables
-38.54%1.5M
-18.01%2.55M
-32.00%2.14M
-87.09%3.12M
-87.09%3.12M
-86.96%2.45M
-85.88%3.11M
-85.47%3.15M
29.32%24.18M
29.32%24.18M
-accounts payable
-50.58%921.68K
-22.16%1.97M
-39.26%1.56M
-89.24%2.54M
-89.24%2.54M
-89.74%1.86M
-88.21%2.53M
-87.83%2.57M
30.26%23.6M
30.26%23.6M
-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
122.29%726.73K
-54.60%808.14K
-54.60%808.14K
-87.99%855.47K
-95.96%206.07K
-92.58%326.92K
-72.42%1.78M
-72.42%1.78M
Other current liabilities
4,029.16%3.5M
945.72%3.5M
945.72%3.5M
647.63%3.5M
647.63%3.5M
-85.67%84.76K
--334.7K
--334.7K
--468.15K
--468.15K
Current liabilities
-65.70%5.1M
-59.68%6.17M
-53.00%7.38M
-55.84%18.68M
-55.84%18.68M
-63.56%14.87M
-60.08%15.29M
-53.07%15.71M
36.69%42.3M
36.69%42.3M
Non current liabilities
Long term debt and capital lease obligation
-93.53%240.81K
-93.02%265.6K
378.97%3.21M
-45.21%446.9K
-45.21%446.9K
598.18%3.72M
746.29%3.8M
-24.23%671.22K
-26.91%815.7K
-26.91%815.7K
-Long term debt
----
----
6,190.44%2.68M
----
----
2,417.76%3.23M
2,316.49%3.26M
-91.24%42.67K
-80.00%123.37K
-80.00%123.37K
-Long term capital lease obligation
-50.82%240.81K
-51.09%265.6K
-15.52%531.01K
-35.45%446.9K
-35.45%446.9K
20.91%489.63K
72.69%543.08K
57.56%628.55K
38.72%692.32K
38.72%692.32K
Non current deferred liabilities
-21.99%833.07K
-21.99%833.07K
-21.99%833.07K
-21.99%833.07K
-21.99%833.07K
-75.62%1.07M
-75.62%1.07M
-75.62%1.07M
-75.62%1.07M
-75.62%1.07M
Other non current liabilities
----
----
----
----
----
----
----
-34.18%3.16M
-34.42%3.1M
-34.42%3.1M
Total non current liabilities
-77.59%1.07M
-77.44%1.1M
-17.35%4.05M
-74.31%1.28M
-74.31%1.28M
-39.74%4.79M
-49.80%4.87M
-51.34%4.9M
-51.25%4.98M
-51.25%4.98M
Total liabilities
-68.60%6.17M
-63.97%7.27M
-44.52%11.43M
-57.79%19.96M
-57.79%19.96M
-59.68%19.66M
-58.01%20.17M
-52.67%20.6M
14.86%47.29M
14.86%47.29M
Shareholders'equity
Share capital
-2.09%27.45M
-1.73%27.55M
1.88%27.78M
9.87%27.78M
9.87%27.78M
12.00%28.04M
13.45%28.04M
11.01%27.27M
4.03%25.29M
4.03%25.29M
-common stock
-2.09%27.45M
-1.73%27.55M
1.88%27.78M
9.87%27.78M
9.87%27.78M
12.00%28.04M
13.45%28.04M
11.01%27.27M
4.03%25.29M
4.03%25.29M
Additional paid-in capital
18.43%1.52M
15.74%1.47M
10.97%1.39M
13.81%1.34M
13.81%1.34M
19.37%1.28M
27.75%1.27M
35.02%1.25M
24.22%1.18M
24.22%1.18M
Retained earnings
38.76%-18.57M
42.68%-17.76M
3.22%-30.09M
41.57%-30.62M
41.57%-30.62M
-194.30%-30.32M
-503.29%-30.99M
-399.25%-31.09M
-566.00%-52.41M
-566.00%-52.41M
Gains losses not affecting retained earnings
4.52%4.16M
7.67%4.29M
-9.68%4.29M
107.27%4.29M
107.27%4.29M
--3.98M
--3.98M
--4.75M
--2.07M
--2.07M
Total stockholders'equity
389.02%14.56M
576.10%15.54M
54.63%3.38M
111.70%2.79M
111.70%2.79M
-83.34%2.98M
-89.84%2.3M
-89.79%2.18M
-222.24%-23.87M
-222.24%-23.87M
Total equity
389.02%14.56M
576.10%15.54M
54.63%3.38M
111.70%2.79M
111.70%2.79M
-83.34%2.98M
-89.84%2.3M
-89.79%2.18M
-222.24%-23.87M
-222.24%-23.87M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 336.78%11.61M458.60%11.87M-39.16%1.63M63.97%3.25M63.97%3.25M-27.66%2.66M67.91%2.13M32.81%2.68M-39.30%1.98M-39.30%1.98M
-Cash and cash equivalents -48.13%1.38M458.60%11.87M-39.16%1.63M63.97%3.25M63.97%3.25M-27.66%2.66M67.91%2.13M32.81%2.68M-39.30%1.98M-39.30%1.98M
-Short term investments --10.23M------------------------------------
Receivables -23.34%3.46M15.57%5.17M0.70%4.12M127.33%10.45M127.33%10.45M-88.44%4.51M-90.07%4.47M-89.06%4.09M-84.90%4.6M-84.90%4.6M
-Accounts receivable -28.78%2.94M14.72%4.67M-1.24%3.6M-2.44%4.1M-2.44%4.1M-85.60%4.13M-88.08%4.07M-87.15%3.64M-81.70%4.21M-81.70%4.21M
-Taxes receivable --412.62K--412.62K--276.12K--276.12K--276.12K--------------0--0
-Other receivables -73.08%101.73K-79.26%82.66K-45.38%243.86K1,462.21%6.07M1,462.21%6.07M-96.09%377.87K-96.11%398.63K-94.72%446.51K-94.49%388.35K-94.49%388.35K
Inventory -90.90%72.33K-91.00%72.33K-17.58%514.3K-26.48%495.62K-26.48%495.62K-11.85%794.84K-6.89%803.42K-30.44%624.03K-10.73%674.18K-10.73%674.18K
Prepaid assets -17.09%160.13K-55.60%96.53K-29.53%170.85K-21.80%132.88K-21.80%132.88K-56.47%193.14K-27.27%217.4K-16.17%242.44K0.33%169.92K0.33%169.92K
Total current assets 87.60%15.3M125.93%17.21M-15.76%6.44M93.03%14.32M93.03%14.32M-81.48%8.15M-83.94%7.62M-81.18%7.64M-78.57%7.42M-78.57%7.42M
Non current assets
Net PPE -66.43%431.35K-65.61%478.47K-39.48%873.42K-62.32%779.35K-62.32%779.35K-7.62%1.29M9.54%1.39M1.99%1.44M34.02%2.07M34.02%2.07M
-Gross PPE -74.59%1.44M-74.23%1.46M-51.20%2.74M-64.13%2.58M-64.13%2.58M-12.72%5.65M-10.20%5.67M-11.24%5.61M12.83%7.18M12.83%7.18M
-Accumulated depreciation 76.99%-1M77.03%-983.79K55.26%-1.86M64.87%-1.8M64.87%-1.8M14.12%-4.37M15.16%-4.28M15.05%-4.17M-6.05%-5.11M-6.05%-5.11M
Goodwill and other intangible assets -62.07%5.01M-61.92%5.12M-45.29%7.5M-45.06%7.65M-45.06%7.65M-33.03%13.2M-32.69%13.46M-32.44%13.7M-32.25%13.93M-32.25%13.93M
-Goodwill -58.37%2.44M-58.37%2.44M-41.27%3.44M-41.27%3.44M-41.27%3.44M-28.30%5.85M-28.30%5.85M-28.30%5.85M-28.30%5.85M-28.30%5.85M
-Other intangible assets -65.01%2.57M-64.65%2.69M-48.28%4.06M-47.81%4.22M-47.81%4.22M-36.37%7.35M-35.72%7.61M-35.22%7.85M-34.86%8.08M-34.86%8.08M
Other non current assets ----------1150.00%1150.00%1400.00%50.00%-1-----100.00%-2-100.00%-2
Total non current assets -62.46%5.44M-62.27%5.6M-44.74%8.37M-47.30%8.43M-47.30%8.43M-35.94%14.49M-36.09%14.85M-37.70%15.15M-38.64%16M-38.64%16M
Total assets -8.41%20.74M1.53%22.81M-35.02%14.81M-2.83%22.75M-2.83%22.75M-66.03%22.64M-68.21%22.46M-64.90%22.79M-61.42%23.42M-61.42%23.42M
Liabilities
Current liabilities
Current debt and capital lease obligation -99.17%95.81K-99.00%116.83K-91.47%1.01M-29.11%11.25M-29.11%11.25M-19.88%11.48M4.10%11.64M61.15%11.9M174.04%15.87M174.04%15.87M
-Current debt ---------88.30%215.59K-48.91%1.74M-48.91%1.74M-79.20%1.76M-83.84%1.74M-73.43%1.84M-36.18%3.41M-36.18%3.41M
-Bank in debtedness --0--0-93.87%600K-21.98%9.32M-21.98%9.32M75.08%9.48M36,363.81%9.63M37,290.43%9.78M46,009.62%11.95M46,009.62%11.95M
-Current capital lease obligation -59.45%95.81K-56.69%116.83K-26.42%198.72K-63.53%187.98K-63.53%187.98K-46.58%236.3K-30.81%269.75K-35.95%270.08K19.89%515.43K19.89%515.43K
Payables -38.54%1.5M-18.01%2.55M-32.00%2.14M-87.09%3.12M-87.09%3.12M-86.96%2.45M-85.88%3.11M-85.47%3.15M29.32%24.18M29.32%24.18M
-accounts payable -50.58%921.68K-22.16%1.97M-39.26%1.56M-89.24%2.54M-89.24%2.54M-89.74%1.86M-88.21%2.53M-87.83%2.57M30.26%23.6M30.26%23.6M
-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--0122.29%726.73K-54.60%808.14K-54.60%808.14K-87.99%855.47K-95.96%206.07K-92.58%326.92K-72.42%1.78M-72.42%1.78M
Other current liabilities 4,029.16%3.5M945.72%3.5M945.72%3.5M647.63%3.5M647.63%3.5M-85.67%84.76K--334.7K--334.7K--468.15K--468.15K
Current liabilities -65.70%5.1M-59.68%6.17M-53.00%7.38M-55.84%18.68M-55.84%18.68M-63.56%14.87M-60.08%15.29M-53.07%15.71M36.69%42.3M36.69%42.3M
Non current liabilities
Long term debt and capital lease obligation -93.53%240.81K-93.02%265.6K378.97%3.21M-45.21%446.9K-45.21%446.9K598.18%3.72M746.29%3.8M-24.23%671.22K-26.91%815.7K-26.91%815.7K
-Long term debt --------6,190.44%2.68M--------2,417.76%3.23M2,316.49%3.26M-91.24%42.67K-80.00%123.37K-80.00%123.37K
-Long term capital lease obligation -50.82%240.81K-51.09%265.6K-15.52%531.01K-35.45%446.9K-35.45%446.9K20.91%489.63K72.69%543.08K57.56%628.55K38.72%692.32K38.72%692.32K
Non current deferred liabilities -21.99%833.07K-21.99%833.07K-21.99%833.07K-21.99%833.07K-21.99%833.07K-75.62%1.07M-75.62%1.07M-75.62%1.07M-75.62%1.07M-75.62%1.07M
Other non current liabilities -----------------------------34.18%3.16M-34.42%3.1M-34.42%3.1M
Total non current liabilities -77.59%1.07M-77.44%1.1M-17.35%4.05M-74.31%1.28M-74.31%1.28M-39.74%4.79M-49.80%4.87M-51.34%4.9M-51.25%4.98M-51.25%4.98M
Total liabilities -68.60%6.17M-63.97%7.27M-44.52%11.43M-57.79%19.96M-57.79%19.96M-59.68%19.66M-58.01%20.17M-52.67%20.6M14.86%47.29M14.86%47.29M
Shareholders'equity
Share capital -2.09%27.45M-1.73%27.55M1.88%27.78M9.87%27.78M9.87%27.78M12.00%28.04M13.45%28.04M11.01%27.27M4.03%25.29M4.03%25.29M
-common stock -2.09%27.45M-1.73%27.55M1.88%27.78M9.87%27.78M9.87%27.78M12.00%28.04M13.45%28.04M11.01%27.27M4.03%25.29M4.03%25.29M
Additional paid-in capital 18.43%1.52M15.74%1.47M10.97%1.39M13.81%1.34M13.81%1.34M19.37%1.28M27.75%1.27M35.02%1.25M24.22%1.18M24.22%1.18M
Retained earnings 38.76%-18.57M42.68%-17.76M3.22%-30.09M41.57%-30.62M41.57%-30.62M-194.30%-30.32M-503.29%-30.99M-399.25%-31.09M-566.00%-52.41M-566.00%-52.41M
Gains losses not affecting retained earnings 4.52%4.16M7.67%4.29M-9.68%4.29M107.27%4.29M107.27%4.29M--3.98M--3.98M--4.75M--2.07M--2.07M
Total stockholders'equity 389.02%14.56M576.10%15.54M54.63%3.38M111.70%2.79M111.70%2.79M-83.34%2.98M-89.84%2.3M-89.79%2.18M-222.24%-23.87M-222.24%-23.87M
Total equity 389.02%14.56M576.10%15.54M54.63%3.38M111.70%2.79M111.70%2.79M-83.34%2.98M-89.84%2.3M-89.79%2.18M-222.24%-23.87M-222.24%-23.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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