C
Kraken Robotics Inc. KRKNF
$1.65 $0.00650.40%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments -25.80% 1,221.28% -71.21% 569.93% -88.47%
Total Receivables 29.17% 6.94% 0.49% 15.19% 12.92%
Inventory 16.70% 5.05% -0.95% -14.51% 30.91%
Prepaid Expenses -26.06% 79.57% 25.74% 22.91% -18.19%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 5.64% 53.79% -7.65% 11.73% 1.19%

Total Current Assets 5.64% 53.79% -7.65% 11.73% 1.19%
Net Property, Plant & Equipment 1.13% -0.18% -4.33% 18.75% -7.07%
Long-term Investments 1.56% -1.02% -2.52% 2.59% -2.11%
Goodwill 1.56% -1.02% -2.52% 2.59% -2.11%
Total Other Intangibles -0.86% -2.86% -4.99% -2.59% -5.50%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.36% 472.66% -13.43% -46.48% -11.19%
Total Assets 4.10% 32.60% -6.24% 11.01% -2.08%

Total Accounts Payable 9.75% -9.15% -7.11% 24.91% 56.76%
Total Accrued Expenses -- -- -- -- --
Short-term Debt 11.88% -95.12% -3.98% 27.43% 45.90%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -23.39% -1.47% -11.26% 138.59% -79.81%
Total Finance Division Other Current Liabilities -2.57% -14.05% -38.61% -22.87% -30.97%
Total Other Current Liabilities -2.57% -14.05% -38.61% -22.87% -30.97%
Total Current Liabilities 3.36% -32.81% -15.20% 10.30% -8.56%

Total Current Liabilities 3.36% -32.81% -15.20% 10.30% -8.56%
Long-Term Debt 0.11% 1,566.09% -19.10% 98.20% -12.54%
Short-term Debt 11.88% -95.12% -3.98% 27.43% 45.90%
Capital Leases -3.72% 7.34% -10.08% -3.89% 4.33%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.70% 7.69% -14.97% 10.49% -7.80%

Common Stock & APIC 1.93% 33.12% -1.32% 2.83% -2.00%
Retained Earnings 8.41% 14.22% 12.21% 8.43% 10.56%
Treasury Stock & Other 73.06% -4.58% -13.59% -33.96% 35.07%
Total Common Equity 5.89% 60.30% 5.84% 11.75% 7.23%

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

Total Common Equity 5.89% 60.30% 5.84% 11.75% 7.23%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5.89% 60.30% 5.84% 11.75% 7.23%

Weiss Ratings