Kontrol Technologies Corp
Kontrol Technologies Corp., through its subsidiaries, provides energy compliance and consulting services in Canada and the United States. The company offers turn-key solutions to building owners and asset managers in the commercial, industrial, and multi-residential sector, which include software to analyze the management of heating, cooling, and ventilation systems; design and engineering of imp… Read more
Kontrol Technologies Corp (KNRLF) - Total Assets
Latest total assets as of September 2025: $19.91 Million USD
Based on the latest financial reports, Kontrol Technologies Corp (KNRLF) holds total assets worth $19.91 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kontrol Technologies Corp - Total Assets Trend (2015–2024)
This chart illustrates how Kontrol Technologies Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kontrol Technologies Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Kontrol Technologies Corp's total assets of $19.91 Million consist of 73.4% current assets and 26.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.2% |
| Accounts Receivable | $1.59 Million | 7.8% |
| Inventory | $72.33K | 0.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.49 Million | 12.3% |
| Goodwill | $2.44 Million | 12.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Kontrol Technologies Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kontrol Technologies Corp's current assets represent 73.4% of total assets in 2024, a decrease from 100.0% in 2015.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2024, down from 21.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 12.3% of total assets.
Kontrol Technologies Corp Competitors by Total Assets
Key competitors of Kontrol Technologies Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Kontrol Technologies Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Kontrol Technologies Corp generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Kontrol Technologies Corp generates $ 60.14 in net profit.
Kontrol Technologies Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.86 | 3.00 | 1.20 |
| Quick Ratio | 2.84 | 2.99 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $9.72 Million | $ 10.20 Million | $ 1.15 Million |
Kontrol Technologies Corp - Advanced Valuation Insights
This section examines the relationship between Kontrol Technologies Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.34 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -10.9% |
| Total Assets | $20.28 Million |
| Market Capitalization | $3.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kontrol Technologies Corp's assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kontrol Technologies Corp's assets decreased by 10.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kontrol Technologies Corp (2015–2024)
The table below shows the annual total assets of Kontrol Technologies Corp from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $20.28 Million | -10.87% |
| 2023-12-31 | $22.75 Million | -2.83% |
| 2022-12-31 | $23.42 Million | -61.42% |
| 2021-12-31 | $60.70 Million | +173.37% |
| 2020-12-31 | $22.20 Million | +25.29% |
| 2019-12-31 | $17.72 Million | +1.87% |
| 2018-12-31 | $17.40 Million | +61.45% |
| 2017-12-31 | $10.77 Million | +355.12% |
| 2016-12-31 | $2.37 Million | +23458.70% |
| 2015-12-31 | $10.05K | -- |