Kraken Robotics Inc. KRKNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.46% | -11.41% | -3.32% | 277.24% | -41.56% |
| Total Receivables | 20.65% | -15.08% | -8.50% | 32.44% | 6.96% |
| Inventory | 15.74% | 20.13% | 21.23% | 15.82% | 9.95% |
| Prepaid Expenses | -7.47% | 105.66% | 21.86% | -0.42% | 81.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.15% | -- | -- | -- | -- |
| Total Current Assets | -1.77% | 183.95% | -0.11% | 104.54% | -12.76% |
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| Total Current Assets | -1.77% | 183.95% | -0.11% | 104.54% | -12.76% |
| Net Property, Plant & Equipment | 9.65% | 4.45% | 25.05% | 15.01% | 19.88% |
| Long-term Investments | 1.01% | -1.74% | 6.39% | -3.21% | 269.35% |
| Goodwill | 1.01% | -1.74% | 6.39% | -3.21% | 269.35% |
| Total Other Intangibles | -4.52% | -2.44% | 12.49% | -4.41% | 195.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.15% | 15.31% | 25.37% | -0.31% | 9.23% |
| Total Assets | -0.50% | 124.20% | 5.68% | 60.23% | 8.48% |
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| Total Accounts Payable | 24.45% | -7.82% | 60.02% | 4.78% | 6.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.37% | 2.84% | 24.17% | -10.92% | 62.45% |
| Total Finance Division Other Current Liabilities | -0.64% | 3,617.35% | -1.83% | -14.58% | 7.50% |
| Total Other Current Liabilities | -0.64% | 3,617.35% | -1.83% | -14.58% | 7.50% |
| Total Current Liabilities | 0.56% | 1,048.18% | 32.06% | -5.36% | 11.05% |
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| Total Current Liabilities | 0.56% | 1,048.18% | 32.06% | -5.36% | 11.05% |
| Long-Term Debt | 4.55% | 0.31% | 0.81% | 0.38% | 40.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.55% | -5.23% | -1.61% | 0.67% | 6.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32% | -11.44% | 31.78% | 52.01% | 866.36% |
| Total Liabilities | 0.68% | 533.50% | 14.97% | -1.43% | 20.44% |
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| Common Stock & APIC | -0.72% | -1.27% | 3.54% | 84.72% | 5.99% |
| Retained Earnings | -339.93% | -282.69% | 6.53% | 149.79% | -55.09% |
| Treasury Stock & Other | 85.31% | -37.09% | -141.87% | 78.75% | -420.44% |
| Total Common Equity | -2.90% | -2.94% | 3.09% | 94.05% | 2.88% |
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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 | -2.90% | -2.94% | 3.09% | 94.05% | 2.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.90% | -2.94% | 3.09% | 94.05% | 2.88% |
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