Also trades as: KNR.NE (NEO) · $vol 0M
KNRLF OTC
Kontrol Technologies Corp.
1W: -15.9%
1M: +11.3%
3M: -25.8%
YTD: -39.0%
1Y: -60.2%
3Y: -80.3%
5Y: -97.5%
$0.04
-0.00 (-10.22%)
Weekly Expected Move ±17.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20M
-10.9% ▼
5Y CAGR: +2.7%
Total Liabilities
$5M
-72.5% ▼
5Y CAGR: -19.3%
Shareholders Equity
$15M
+429.3% ▲
5Y CAGR: +54.8%
Cash & Investments
$13M
+289.1% ▲
5Y CAGR: +81.3%
Total Debt
$381K
-97.5% ▼
5Y CAGR: -48.8%
Net Debt
-$2M
-114.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $3M | $2M | $3M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $11M |
| Cash & ST Investments | $3M | $3M | $2M | $3M | $13M |
| Net Receivables | $4M | $30M | $5M | $10M | $2M |
| Inventory | $170K | $755K | $674K | $496K | $72K |
| Other Current Assets | $0 | $0 | $0 | $276K | $0 |
| Total Current Assets | $7M | $35M | $7M | $14M | $15M |
| Property, Plant & Equip. | $1M | $2M | $2M | $779K | $472K |
| Goodwill & Intangibles | $14M | $21M | $14M | $7M | $5M |
| Long-Term Investments | $0 | $4M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$2M | $3 | $719K | $0 |
| Total Non-Current Assets | $15M | $26M | $17M | $8M | $5M |
| Total Assets | $22M | $61M | $24M | $23M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $18M | $24M | $3M | $963K |
| Short-Term Debt | $1M | $5M | $16M | $15M | $0 |
| Deferred Revenue | $239K | $6M | $780K | $0 | $0 |
| Other Current Liabilities | $1M | $7M | $2M | $1M | $4M |
| Total Current Liabilities | $6M | $31M | $42M | $19M | $5M |
| Long-Term Debt | $7M | $5M | $3M | $0 | $0 |
| Other Non-Current Liab. | $1M | $4M | $2M | $0 | $0 |
| Total Non-Current Liabilities | $9M | $10M | $6M | $1M | $356K |
| Total Liabilities | $15M | $41M | $48M | $20M | $5M |
| — Equity — | |||||
| Common Stock | $15M | $24M | $25M | $28M | $27M |
| Retained Earnings | -$9M | -$8M | -$52M | -$31M | -$18M |
| Accumulated OCI | $570K | $2M | $2M | $4M | $4M |
| Total Stockholders Equity | $7M | $20M | -$24M | $3M | $15M |
| Total Liabilities & Equity | $22M | $61M | $24M | $23M | $20M |
| — Key Metrics — | |||||
| Total Debt | $9M | $7M | $20M | $15M | $381K |
| Net Debt | $7M | $4M | $18M | $12M | -$2M |
| Total Investments | $0 | $4M | $0 | $0 | $11M |