C
Kraken Robotics Inc. KRKNF
$2.51 $0.0220.88% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -41.56% 1.39% 267.86% -25.80% 1,221.28%
Total Receivables 6.96% -5.38% 18.04% 29.17% 6.94%
Inventory 9.95% 23.64% -12.81% 16.70% 5.05%
Prepaid Expenses 81.93% 81.17% 7.55% -26.06% 79.57%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -12.76% 4.72% 63.46% 5.64% 53.79%

Total Current Assets -12.76% 4.72% 63.46% 5.64% 53.79%
Net Property, Plant & Equipment 19.88% 53.50% -4.31% 1.13% -0.18%
Long-term Investments 269.35% 0.41% -6.19% 1.56% -1.02%
Goodwill 269.35% 0.41% -6.19% 1.56% -1.02%
Total Other Intangibles 195.41% -4.63% -2.85% -0.86% -2.86%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.23% -1.53% 443.29% 5.36% 472.66%
Total Assets 8.48% 10.20% 50.91% 4.10% 32.60%

Total Accounts Payable 6.21% -27.26% 8.34% 9.75% -9.15%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- 11.88% -95.12%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 62.45% 19.80% -6.26% -23.39% -1.47%
Total Finance Division Other Current Liabilities 7.50% 361.66% -54.83% -2.57% -14.05%
Total Other Current Liabilities 7.50% 361.66% -54.83% -2.57% -14.05%
Total Current Liabilities 11.05% 22.73% -10.04% 3.36% -32.81%

Total Current Liabilities 11.05% 22.73% -10.04% 3.36% -32.81%
Long-Term Debt 40.31% 11.60% -7.36% 0.11% 1,566.09%
Short-term Debt -- -- -- 11.88% -95.12%
Capital Leases 6.98% 365.15% -11.73% -3.72% 7.34%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 866.36% -- -- -- --
Total Liabilities 20.44% 39.84% -9.18% 1.70% 7.69%

Common Stock & APIC 5.99% 0.46% 56.00% 1.93% 33.12%
Retained Earnings -55.09% 12.57% 89.63% 8.41% 14.22%
Treasury Stock & Other -420.44% -175.01% -51.86% 73.06% -4.58%
Total Common Equity 2.88% 0.25% 94.01% 5.89% 60.30%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.88% 0.25% 94.01% 5.89% 60.30%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.88% 0.25% 94.01% 5.89% 60.30%