Kraken Robotics Inc. KRKNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.27M | 77.86M | 87.89M | 90.91M | 24.10M |
| Total Receivables | 32.69M | 27.09M | 31.90M | 34.86M | 26.32M |
| Inventory | 35.15M | 30.37M | 25.28M | 20.85M | 18.01M |
| Prepaid Expenses | 14.67M | 15.85M | 7.71M | 6.32M | 6.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 279.38M | 282.64M | -- | -- | -- |
| Total Current Assets | 426.15M | 433.81M | 152.78M | 152.95M | 74.78M |
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| Total Current Assets | 426.15M | 433.81M | 152.78M | 152.95M | 74.78M |
| Net Property, Plant & Equipment | 45.23M | 41.25M | 39.50M | 31.59M | 27.46M |
| Long-term Investments | 11.88M | 11.76M | 11.97M | 11.25M | 11.63M |
| Goodwill | 11.88M | 11.76M | 11.97M | 11.25M | 11.63M |
| Total Other Intangibles | 11.57M | 12.12M | 12.42M | 11.04M | 11.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.51M | 13.96M | 12.10M | 9.65M | 9.69M |
| Total Assets | 510.35M | 512.91M | 228.78M | 216.49M | 135.11M |
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| Total Accounts Payable | 19.37M | 15.57M | 16.89M | 10.55M | 10.07M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70M | 2.79M | 2.72M | 2.19M | 2.45M |
| Total Finance Division Other Current Liabilities | 297.19M | 299.12M | 8.05M | 8.20M | 9.60M |
| Total Other Current Liabilities | 297.19M | 299.12M | 8.05M | 8.20M | 9.60M |
| Total Current Liabilities | 319.27M | 317.48M | 27.65M | 20.94M | 22.12M |
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| Total Current Liabilities | 319.27M | 317.48M | 27.65M | 20.94M | 22.12M |
| Long-Term Debt | 17.35M | 16.59M | 16.54M | 16.41M | 16.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.91M | 8.11M | 8.56M | 8.70M | 8.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32M | 1.30M | 1.47M | 1.11M | 732.50K |
| Total Liabilities | 345.84M | 343.49M | 54.22M | 47.16M | 47.85M |
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| Common Stock & APIC | 171.61M | 172.86M | 175.09M | 169.10M | 91.55M |
| Retained Earnings | -6.82M | -1.55M | 848.20K | 796.20K | -1.60M |
| Treasury Stock & Other | -278.10K | -1.89M | -1.38M | -570.80K | -2.69M |
| Total Common Equity | 164.51M | 169.42M | 174.55M | 169.32M | 87.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 164.51M | 169.42M | 174.55M | 169.32M | 87.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 164.51M | 169.42M | 174.55M | 169.32M | 87.26M |
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