Kraken Robotics Inc.
KRKNF
$5.29
-$0.13-2.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.29% | 116.10% | 722.27% | 61.73% | 3,556.73% |
| Total Receivables | 10.36% | 22.65% | 58.21% | 54.30% | 54.26% |
| Inventory | 85.92% | 90.87% | 37.28% | 38.33% | 32.17% |
| Prepaid Expenses | 355.18% | 299.98% | 253.01% | 162.11% | 158.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 407.38% | 86.65% | 205.45% | 57.76% | 178.11% |
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| Total Current Assets | 407.38% | 86.65% | 205.45% | 57.76% | 178.11% |
| Net Property, Plant & Equipment | 80.54% | 164.66% | 102.52% | 78.07% | 48.26% |
| Long-term Investments | 274.64% | 281.90% | 236.74% | 253.35% | -5.31% |
| Goodwill | 274.64% | 281.90% | 236.74% | 253.35% | -5.31% |
| Total Other Intangibles | 210.67% | 202.92% | 161.63% | 171.34% | -10.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.80% | 34.42% | 482.52% | 515.66% | 3,127.88% |
| Total Assets | 312.85% | 102.43% | 189.07% | 87.79% | 129.57% |
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| Total Accounts Payable | 64.56% | 29.54% | -12.30% | -8.14% | -21.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.27% | 115.26% | 62.50% | 39.76% | -15.24% |
| Total Finance Division Other Current Liabilities | 3,259.54% | 316.17% | 91.48% | 118.41% | 74.62% |
| Total Other Current Liabilities | 3,259.54% | 316.17% | 91.48% | 118.41% | 74.62% |
| Total Current Liabilities | 1,497.69% | 70.34% | 16.04% | 26.72% | -23.33% |
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| Total Current Liabilities | 1,497.69% | 70.34% | 16.04% | 26.72% | -23.33% |
| Long-Term Debt | 42.77% | 58.44% | 45.61% | 45.22% | 1,624.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.66% | 392.83% | 342.18% | 322.90% | 324.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,618.73% | -- | -- | -- | -- |
| Total Liabilities | 766.78% | 90.85% | 50.76% | 55.55% | 39.10% |
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| Common Stock & APIC | 100.64% | 103.65% | 206.84% | 69.32% | 112.66% |
| Retained Earnings | -50.66% | 171.92% | 107.00% | 87.13% | 92.88% |
| Treasury Stock & Other | -267.59% | -635.54% | -361.81% | -485.55% | -17.67% |
| Total Common Equity | 100.24% | 106.31% | 288.28% | 111.88% | 230.14% |
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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 | 100.24% | 106.31% | 288.28% | 111.88% | 230.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.24% | 106.31% | 288.28% | 111.88% | 230.14% |
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