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KRTL Holding Group, Inc.

$0.05 -$0.07 (-58.20%)

OTC · 15 Sep 2026 17:51 UTC

Previous Close

$0.04

Day Range

$0.04$0.05

Year Range

$0.01$0.15

Market Cap

4.5M

AVG Volume

20K

Trailing/Forward PE

-0.84/-

PEG ratio

0.02

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

KRTL Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	3.12K
26 Q1	3.12K
25 Q3	1.82M
25 Q1	32.92K
24 Q4	38.12K
24 Q3	2.6M
24 Q2	3.12K
24 Q1	24.24K
23 Q4	6.48K
23 Q3	9.98K

Net Income (USD)

KRTL Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-170.38K
26 Q1	335.23K
25 Q3	-5.34M
25 Q1	-471.49K
24 Q4	-354.45K
24 Q3	1.18M
24 Q2	62.79K
24 Q1	31.3K
23 Q4	-136.68K
23 Q3	-57.41K

Operating Income (USD)

KRTL Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-26.81K
26 Q1	-185.32K
25 Q3	-4.31M
25 Q1	-31.12K
24 Q4	-19.13K
24 Q3	2.57M
24 Q2	-16.55K
24 Q1	-78.06K
23 Q4	1.72K
23 Q3	-13.19K

EBITDA (USD)

KRTL EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-26.81K
26 Q1	-185.32K
25 Q3	-4.29M
25 Q1	-570.49K
24 Q4	-500.45K
24 Q3	1.42M
24 Q2	142.13K
24 Q1	31.3K
23 Q4	-92.87K
23 Q3	-57.41K

Cash Flows (USD)

KRTL Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-30.04K
26 Q1	-49.7K
25 Q3	-1.44M
24 Q4	-102.51K
23 Q3	-12.08K
23 Q2	-3.41K
23 Q1	-11.65K
22 Q4	6.3K
22 Q3	-12.36K
22 Q2	-5.44K

EPS (USD)

KRTL EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0
26 Q1	0
25 Q3	-0.06
25 Q1	-0.01
24 Q4	-0
24 Q3	0.01
24 Q2	0
24 Q1	0
23 Q4	-0
23 Q3	-0

Expenses (USD)

KRTL Expenses (USD) by quarter
Period	Expenses (USD)
23 Q2	0
23 Q1	0
22 Q4	0
22 Q3	0
22 Q2	0
26 Q2	29.94K
26 Q1	188.45K
25 Q3	5.35M
25 Q1	64.03K
24 Q4	49.39K
24 Q3	34.73K
24 Q2	19.68K
24 Q1	102.31K
23 Q4	4.76K
23 Q3	23.17K

Cash & Debt (USD)

KRTL Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	74.38K
26 Q1	19.42K
25 Q3	305.29K
25 Q1	33.6K
24 Q4	71.97K
24 Q3	30.35K
24 Q2	65.09K
24 Q1	9.77K
23 Q4	8.07K
23 Q3	12.83K

Debt ratios

KRTL Debt ratios by quarter
Period	Debt ratios
26 Q2	0
26 Q1	-0
25 Q3	-0.98
25 Q1	0.47
24 Q4	0.18
24 Q3	0.16
24 Q2	8.62
24 Q1	-4.92
23 Q4	-4.16
23 Q3	-0.17

Margins

KRTL Margins by quarter
Period	Margins
26 Q2	0%
26 Q1	0%
25 Q3	57.42%
25 Q1	0%
24 Q4	0%
24 Q3	0%
24 Q2	100%
24 Q1	100%
23 Q4	100%
23 Q3	100%

Return on Capital

KRTL Return on Capital by quarter
Period	Return on Capital
26 Q2	-27.35%
26 Q1	47.05%
25 Q3	-61.35%
25 Q1	-65.16%
24 Q4	-29.56%
24 Q3	83.81%
24 Q2	27.55%
24 Q1	18.95%
23 Q4	-274.15%
23 Q3	-30.78%

Shares Outstanding

KRTL Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	91.64M
26 Q1	92.89M
25 Q3	96.3M
25 Q1	87.67M
24 Q4	82.17M
24 Q3	82.17M
24 Q2	82.17M
24 Q1	72.7M
23 Q4	71.67M
23 Q3	71.67M

Dividends (USD)

KRTL Dividends (USD) by quarter
Period	Dividends (USD)
Mar 04	0.02

Book Value Per Share (USD)

KRTL Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0.01
26 Q1	0.01
25 Q3	0.09
25 Q1	0.01
24 Q4	0.01
24 Q3	0.02
24 Q2	0
24 Q1	0
23 Q4	0
23 Q3	0

Total Assets (USD)

KRTL Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	987.21K
26 Q1	1.03M
25 Q3	23.78M
25 Q1	1.03M
24 Q4	1.61M
24 Q3	2.06M
24 Q2	638.25K
24 Q1	503.58K
23 Q4	392.52K
23 Q3	266.51K

PE Ratio

KRTL PE Ratio by quarter
Period	PE Ratio
Dec 25	27.15
Dec 25	22.1
Dec 25	22.9
Dec 25	21.05
Nov 25	23.97
Nov 25	25.04
Nov 25	28.41
Nov 25	22.1
Oct 25	23.15
Oct 25	21.57
Oct 25	22.1
Oct 25	21.05
Oct 25	21.89
Sep 25	24.56
Sep 25	25
Sep 25	25.25
Sep 25	18.69
Aug 25	19.15
Aug 25	18.94
Aug 25	21.05
Aug 25	24.2
Aug 25	23.69
Jul 25	22.08
Jul 25	23.15
Jul 25	25.02
Jul 25	25.25
Jun 25	11.17
Jun 25	8.94
Jun 25	9.65
Jun 25	10.72
May 25	9.83
May 25	10.72
May 25	10.28
May 25	12.51
May 25	13.7
Apr 25	11.62
Apr 25	12.42
Apr 25	13.27
Apr 25	11.98
Mar 25	8.67
Mar 25	9.3
Mar 25	5.13
Mar 25	8.66
Feb 25	10.12
Feb 25	9.63
Feb 25	7.88
Feb 25	8.66
Jan 25	8.31
Jan 25	5.77
Jan 25	4.34
Jan 25	5.41
Jan 25	4.37

Free Cash Flow Yield

KRTL Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Mar 24	-2.94%
Mar 24	-3.63%
Mar 24	-3.73%
Mar 24	-3.06%
Feb 24	-2.11%
Feb 24	-2.42%
Feb 24	-2.11%
Feb 24	-2.91%
Feb 24	-2.91%
Jan 24	-2.08%
Jan 24	-2.14%
Jan 24	-2.91%
Jan 24	-1.26%
Dec 23	-1.21%
Dec 23	-1.64%
Dec 23	-1.87%
Dec 23	-4.83%
Dec 23	-5.36%
Nov 23	-4.09%
Nov 23	-3.27%
Nov 23	-3.27%
Nov 23	-3.24%
Oct 23	-3.68%
Oct 23	-3.51%
Oct 23	-2.46%
Oct 23	-2.46%
Sep 23	-2.48%
Sep 23	-2.09%
Sep 23	-3.48%
Sep 23	-3.68%
Sep 23	-4.29%
Aug 23	-5.69%
Aug 23	-5.69%
Aug 23	-4.81%
Aug 23	-3.48%
Jul 23	-3.44%
Jul 23	-2.43%
Jul 23	-3.13%
Jul 23	-4.74%
Jun 23	-2.85%
Jun 23	-1.67%
Jun 23	-1.27%
Jun 23	-1.67%
Jun 23	-1.85%
May 23	-1.28%
May 23	-1.14%
May 23	-1.12%
May 23	-1.02%
Apr 23	-1.67%
Apr 23	-0.87%
Apr 23	-0.83%
Apr 23	-0.84%
Mar 23	-0.83%
Mar 23	-16.17%
Mar 23	-23.35%
Mar 23	-15.63%
Mar 23	-16.88%
Feb 23	-23.35%
Feb 23	-23.35%
Feb 23	-14.5%
Feb 23	-16.17%
Jan 23	-16.17%
Jan 23	-15.01%
Jan 23	-14.25%
Jan 23	-21.56%
Dec 22	-17.52%

Price to Sales

KRTL Price to Sales by quarter
Period	Price to Sales
Sep 26	2.11
Sep 26	2.21
Sep 26	2.02
Aug 26	2.16
Aug 26	1.97
Aug 26	1.94
Aug 26	2.21
Jul 26	2.45
Jul 26	2.78
Jul 26	2.11
Jul 26	2.7
Jul 26	3.29
Jun 26	1.35
Jun 26	1.45
Jun 26	1.24
Jun 26	1.27
May 26	1.25
May 26	0.88
May 26	1.07
May 26	1.39
May 26	1.17
Apr 26	0.77
Apr 26	0.86
Apr 26	0.75
Apr 26	0.75
Mar 26	0.75
Mar 26	0.64
Mar 26	0.86
Mar 26	0.99
Feb 26	1.16
Feb 26	1.17
Feb 26	1.18
Feb 26	1.18
Jan 26	1.24
Jan 26	1.14
Jan 26	1.21
Jan 26	1.97
Jan 26	2.55
Dec 25	4.22
Dec 25	3.44
Dec 25	3.56
Dec 25	3.27
Nov 25	3.73
Nov 25	3.9
Nov 25	4.42
Nov 25	3.44
Oct 25	3.6
Oct 25	3.36
Oct 25	3.44
Oct 25	3.27
Oct 25	3.41
Sep 25	3.82
Sep 25	3.89
Sep 25	3.93
Sep 25	2.91
Aug 25	2.98
Aug 25	2.95
Aug 25	3.27
Aug 25	3.77
Aug 25	3.69
Jul 25	3.43
Jul 25	3.6
Jul 25	3.89
Jul 25	3.93
Jun 25	3.85
Jun 25	3.08
Jun 25	3.33
Jun 25	3.69
May 25	3.39
May 25	3.69
May 25	3.54
May 25	4.31
May 25	4.72
Apr 25	4
Apr 25	4.28
Apr 25	4.57
Apr 25	4.13
Mar 25	3.74
Mar 25	4.01
Mar 25	2.21
Mar 25	3.74
Feb 25	4.36
Feb 25	4.15
Feb 25	3.4
Feb 25	3.74
Jan 25	3.58
Jan 25	2.49
Jan 25	1.87
Jan 25	2.33
Jan 25	1.89
Dec 24	91.86
Dec 24	74.99
Dec 24	66.46
Dec 24	74.99
Nov 24	69.93
Nov 24	46.87
Nov 24	59.99
Nov 24	21.56
Nov 24	21.56
Oct 24	18.75

EV/EBITDA

KRTL EV/EBITDA by quarter
Period	EV/EBITDA
Dec 25	23.27
Dec 25	19.03
Dec 25	19.7
Dec 25	18.14
Nov 25	20.6
Nov 25	21.5
Nov 25	24.33
Nov 25	19.03
Oct 25	19.91
Oct 25	18.59
Oct 25	19.03
Oct 25	18.14
Oct 25	18.85
Sep 25	21.1
Sep 25	21.47
Sep 25	21.68
Sep 25	16.16
Aug 25	16.55
Aug 25	16.38
Aug 25	18.14
Aug 25	20.8
Aug 25	20.36
Jul 25	19.01
Jul 25	19.91
Jul 25	21.49
Jul 25	21.68
Jun 25	9.53
Jun 25	7.66
Jun 25	8.26
Jun 25	9.16
May 25	8.41
May 25	9.16
May 25	8.78
May 25	10.65
May 25	11.65
Apr 25	9.91
Apr 25	10.58
Apr 25	11.29
Apr 25	10.21
Mar 25	6.71
Mar 25	7.18
Mar 25	4.03
Mar 25	6.7
Feb 25	7.8
Feb 25	7.43
Feb 25	6.11
Feb 25	6.7
Jan 25	6.43
Jan 25	4.52
Jan 25	3.43
Jan 25	4.24
Jan 25	3.46
Dec 24	182.49
Dec 24	150.55
Dec 24	134.41
Dec 24	150.55
Nov 24	140.97
Nov 24	97.33
Nov 24	122.17
Nov 24	49.43
Nov 24	49.43
Oct 24	44.1
Oct 24	44.46
Oct 24	40.55
Oct 24	54.39
Mar 24	9.53
Mar 24	7.67
Mar 24	7.47
Mar 24	9.14
Feb 24	13.36
Feb 24	11.59
Feb 24	13.36
Feb 24	9.63
Feb 24	9.63
Jan 24	13.55
Jan 24	13.16
Jan 24	9.63
Jan 24	22.37
Dec 23	23.35

Price to Book

KRTL Price to Book by quarter
Period	Price to Book
Sep 26	5.61
Sep 26	5.87
Sep 26	5.35
Aug 26	5.74
Aug 26	5.22
Aug 26	5.14
Aug 26	5.87
Jul 26	6.49
Jul 26	7.37
Jul 26	5.61
Jul 26	7.16
Jul 26	8.74
Jun 26	0.7
Jun 26	0.75
Jun 26	0.64
Jun 26	0.65
May 26	0.65
May 26	0.45
May 26	0.55
May 26	0.72
May 26	0.6
Apr 26	0.4
Apr 26	0.44
Apr 26	0.39
Apr 26	0.39
Mar 26	0.39
Mar 26	0.33
Mar 26	0.44
Mar 26	0.51
Feb 26	0.6
Feb 26	0.61
Feb 26	0.61
Feb 26	0.61
Jan 26	0.64
Jan 26	0.59
Jan 26	0.63
Jan 26	1.02
Jan 26	1.32
Dec 25	15.63
Dec 25	12.72
Dec 25	13.18
Dec 25	12.12
Nov 25	13.8
Nov 25	14.42
Nov 25	16.36
Nov 25	12.72
Oct 25	13.33
Oct 25	12.42
Oct 25	12.72
Oct 25	12.12
Oct 25	12.6
Sep 25	14.14
Sep 25	14.39
Sep 25	14.54
Sep 25	10.76
Aug 25	11.02
Aug 25	10.9
Aug 25	12.12
Aug 25	13.93
Aug 25	13.64
Jul 25	12.71
Jul 25	13.33
Jul 25	14.41
Jul 25	14.54
Jun 25	8.56
Jun 25	6.85
Jun 25	7.4
Jun 25	8.22
May 25	7.54
May 25	8.22
May 25	7.88
May 25	9.59
May 25	10.5
Apr 25	8.91
Apr 25	9.52
Apr 25	10.17
Apr 25	9.18
Mar 25	7
Mar 25	7.51
Mar 25	4.14
Mar 25	7
Feb 25	8.17
Feb 25	7.78
Feb 25	6.36
Feb 25	7
Jan 25	6.71
Jan 25	4.66
Jan 25	3.5
Jan 25	4.37
Jan 25	3.53
Dec 24	17.66
Dec 24	14.42
Dec 24	12.78
Dec 24	14.42
Nov 24	13.45
Nov 24	9.01
Nov 24	11.53
Nov 24	4.15
Nov 24	4.15
Oct 24	3.6

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News: KRTL

globenewswire.com · 18 Jun 2026

KRTL Holding Group Announces RAYEL and PERIKO Coca-Derived Extract Platform for Beverage and Pharmaceutical API Development

Lakewood, CO, June 18, 2026 (GLOBE NEWSWIRE) -- KRTL Holding Group Inc. (OTC: KRTL) today announced the creation and strategic alignment of two coca-derived extract assets, RAYEL and PERIKO, through its subsidiary-led platform involving KRTL Biotech Inc., KRTL International Corp., and partnered with Centro de Investigaciones Químicas S.R.L. (“CIQ”).

globenewswire.com · 18 Jun 2026

KRTL Holding Group Announces RAYEL and PERIKO Coca-Derived Extract Platform for Beverage and Pharmaceutical API Development

Lakewood, CO, June 18, 2026 (GLOBE NEWSWIRE) -- KRTL Holding Group Inc. (OTC: KRTL) today announced the creation and strategic alignment of two coca-derived extract assets, RAYEL and PERIKO, through its subsidiary-led platform involving KRTL Biotech Inc. , KRTL International Corp. , and partnered with Centro de Investigaciones Químicas S.

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KRTL Holding Group, Inc.

Video analysis: KRTL

News: KRTL

KRTL Holding Group Announces RAYEL and PERIKO Coca-Derived Extract Platform for Beverage and Pharmaceutical API Development

KRTL Holding Group Announces RAYEL and PERIKO Coca-Derived Extract Platform for Beverage and Pharmaceutical API Development

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