Kraken Robotics Inc.
KRKNF
$5.30
-$0.14-2.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.89M | 90.91M | 24.10M | 41.24M | 40.67M |
| Total Receivables | 31.90M | 34.86M | 26.32M | 24.61M | 26.01M |
| Inventory | 25.28M | 20.85M | 18.01M | 16.38M | 13.25M |
| Prepaid Expenses | 7.71M | 6.32M | 6.35M | 3.49M | 1.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 152.78M | 152.95M | 74.78M | 85.71M | 81.85M |
|
|
|||||
| Total Current Assets | 152.78M | 152.95M | 74.78M | 85.71M | 81.85M |
| Net Property, Plant & Equipment | 39.50M | 31.59M | 27.46M | 22.91M | 14.92M |
| Long-term Investments | 11.97M | 11.25M | 11.63M | 3.15M | 3.14M |
| Goodwill | 11.97M | 11.25M | 11.63M | 3.15M | 3.14M |
| Total Other Intangibles | 12.42M | 11.04M | 11.55M | 3.91M | 4.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.10M | 9.65M | 9.69M | 8.87M | 9.00M |
| Total Assets | 228.78M | 216.49M | 135.11M | 124.55M | 113.02M |
|
|
|||||
| Total Accounts Payable | 16.89M | 10.55M | 10.07M | 9.48M | 13.04M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.72M | 2.19M | 2.45M | 1.51M | 1.26M |
| Total Finance Division Other Current Liabilities | 8.05M | 8.20M | 9.60M | 8.93M | 1.93M |
| Total Other Current Liabilities | 8.05M | 8.20M | 9.60M | 8.93M | 1.93M |
| Total Current Liabilities | 27.65M | 20.94M | 22.12M | 19.92M | 16.23M |
|
|
|||||
| Total Current Liabilities | 27.65M | 20.94M | 22.12M | 19.92M | 16.23M |
| Long-Term Debt | 16.54M | 16.41M | 16.35M | 11.65M | 10.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.56M | 8.70M | 8.64M | 8.08M | 1.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47M | 1.11M | 732.50K | 75.80K | -- |
| Total Liabilities | 54.22M | 47.16M | 47.85M | 39.73M | 28.41M |
|
|
|||||
| Common Stock & APIC | 175.09M | 169.10M | 91.55M | 86.37M | 85.97M |
| Retained Earnings | 848.20K | 796.20K | -1.60M | -1.03M | -1.18M |
| Treasury Stock & Other | -1.38M | -570.80K | -2.69M | -516.20K | -187.70K |
| Total Common Equity | 174.55M | 169.32M | 87.26M | 84.82M | 84.61M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 174.55M | 169.32M | 87.26M | 84.82M | 84.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 174.55M | 169.32M | 87.26M | 84.82M | 84.61M |
|
|
|||||