Kraken Robotics Inc.
KRKNF
$5.29
-$0.13-2.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.06M | 87.89M | 90.91M | 24.10M | 41.24M |
| Total Receivables | 27.16M | 31.90M | 34.86M | 26.32M | 24.61M |
| Inventory | 30.45M | 25.28M | 20.85M | 18.01M | 16.38M |
| Prepaid Expenses | 15.89M | 7.71M | 6.32M | 6.35M | 3.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 283.35M | -- | -- | -- | -- |
| Total Current Assets | 434.90M | 152.78M | 152.95M | 74.78M | 85.71M |
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| Total Current Assets | 434.90M | 152.78M | 152.95M | 74.78M | 85.71M |
| Net Property, Plant & Equipment | 41.36M | 39.50M | 31.59M | 27.46M | 22.91M |
| Long-term Investments | 11.79M | 11.97M | 11.25M | 11.63M | 3.15M |
| Goodwill | 11.79M | 11.97M | 11.25M | 11.63M | 3.15M |
| Total Other Intangibles | 12.15M | 12.42M | 11.04M | 11.55M | 3.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.99M | 12.10M | 9.65M | 9.69M | 8.87M |
| Total Assets | 514.20M | 228.78M | 216.49M | 135.11M | 124.55M |
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| Total Accounts Payable | 15.61M | 16.89M | 10.55M | 10.07M | 9.48M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80M | 2.72M | 2.19M | 2.45M | 1.51M |
| Total Finance Division Other Current Liabilities | 299.88M | 8.05M | 8.20M | 9.60M | 8.93M |
| Total Other Current Liabilities | 299.88M | 8.05M | 8.20M | 9.60M | 8.93M |
| Total Current Liabilities | 318.28M | 27.65M | 20.94M | 22.12M | 19.92M |
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| Total Current Liabilities | 318.28M | 27.65M | 20.94M | 22.12M | 19.92M |
| Long-Term Debt | 16.64M | 16.54M | 16.41M | 16.35M | 11.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.13M | 8.56M | 8.70M | 8.64M | 8.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30M | 1.47M | 1.11M | 732.50K | 75.80K |
| Total Liabilities | 344.35M | 54.22M | 47.16M | 47.85M | 39.73M |
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| Common Stock & APIC | 173.29M | 175.09M | 169.10M | 91.55M | 86.37M |
| Retained Earnings | -1.55M | 848.20K | 796.20K | -1.60M | -1.03M |
| Treasury Stock & Other | -1.90M | -1.38M | -570.80K | -2.69M | -516.20K |
| Total Common Equity | 169.84M | 174.55M | 169.32M | 87.26M | 84.82M |
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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 | 169.84M | 174.55M | 169.32M | 87.26M | 84.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 169.84M | 174.55M | 169.32M | 87.26M | 84.82M |
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