Kraken Robotics Inc.
KRKNF
$1.67
-$0.02-1.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 267.86% | -25.80% | 1,221.28% | -71.21% | 569.93% |
| Total Receivables | 18.04% | 29.17% | 6.94% | 0.49% | 15.19% |
| Inventory | -12.81% | 16.70% | 5.05% | -0.95% | -14.51% |
| Prepaid Expenses | 7.55% | -26.06% | 79.57% | 25.74% | 22.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.46% | 5.64% | 53.79% | -7.65% | 11.73% |
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| Total Current Assets | 63.46% | 5.64% | 53.79% | -7.65% | 11.73% |
| Net Property, Plant & Equipment | -4.31% | 1.13% | -0.18% | -4.33% | 18.75% |
| Long-term Investments | -6.19% | 1.56% | -1.02% | -2.52% | 2.59% |
| Goodwill | -6.19% | 1.56% | -1.02% | -2.52% | 2.59% |
| Total Other Intangibles | -2.85% | -0.86% | -2.86% | -4.99% | -2.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 443.29% | 5.36% | 472.66% | -13.43% | -46.48% |
| Total Assets | 50.91% | 4.10% | 32.60% | -6.24% | 11.01% |
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| Total Accounts Payable | 8.34% | 9.75% | -9.15% | -7.11% | 24.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 11.88% | -95.12% | -3.98% | 27.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.26% | -23.39% | -1.47% | -11.26% | 138.59% |
| Total Finance Division Other Current Liabilities | -54.83% | -2.57% | -14.05% | -38.61% | -22.87% |
| Total Other Current Liabilities | -54.83% | -2.57% | -14.05% | -38.61% | -22.87% |
| Total Current Liabilities | -10.04% | 3.36% | -32.81% | -15.20% | 10.30% |
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| Total Current Liabilities | -10.04% | 3.36% | -32.81% | -15.20% | 10.30% |
| Long-Term Debt | -7.36% | 0.11% | 1,566.09% | -19.10% | 98.20% |
| Short-term Debt | -- | 11.88% | -95.12% | -3.98% | 27.43% |
| Capital Leases | -11.73% | -3.72% | 7.34% | -10.08% | -3.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.18% | 1.70% | 7.69% | -14.97% | 10.49% |
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| Common Stock & APIC | 56.00% | 1.93% | 33.12% | -1.32% | 2.83% |
| Retained Earnings | 89.63% | 8.41% | 14.22% | 12.21% | 8.43% |
| Treasury Stock & Other | -51.86% | 73.06% | -4.58% | -13.59% | -33.96% |
| Total Common Equity | 94.01% | 5.89% | 60.30% | 5.84% | 11.75% |
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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 | 94.01% | 5.89% | 60.30% | 5.84% | 11.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.01% | 5.89% | 60.30% | 5.84% | 11.75% |
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