Kontrol Technologies Corp. (KNRLF) Financials
KNRLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 14.3 million | 4.0 million |
| June 30, 2025 | 14.1 million | 4.0 million |
| March 31, 2025 | 12.9 million | 3.5 million |
| Dec. 31, 2024 | 14.1 million | 3.8 million |
KNRLF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | -50254 | 34812 |
| June 30, 2025 | 357464 | 35625 |
| March 31, 2025 | -413309 | 33758 |
| Dec. 31, 2024 | -6.6 million | 47936 |
KNRLF Net Income
No data available :(
KNRLF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 8.9 million | - | 216098 |
| June 30, 2025 | 8.5 million | - | 241123 |
| March 31, 2025 | 7.8 million | - | 247029 |
| Dec. 31, 2024 | 8.8 million | - | 264789 |
KNRLF Shares Outstanding
KNRLF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | - | - | 604091 | 2400 |
| June 30, 2025 | 10908 | - | 724220 | 4872 |
| March 31, 2025 | 5223 | 47194 | 659453 | 2495 |
| Dec. 31, 2024 | 7.3 million | 45570 | 658892 | 9607 |
KNRLF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 961999 | 405682 |
| June 30, 2025 | 924151 | 380561 |
| March 31, 2025 | 1.0 million | 477470 |
| Dec. 31, 2024 | 1.2 million | 619837 |
KNRLF
Price: $0.05
52 week price:
Earnings Per Share: -0.02 USD
P/E Ratio: -2.90
Exchange: OQB
Sector: Technology
Industry: Information Technology Services
Market Capitalization: 2.6 million