Kraken Robotics Inc.
KRKNF
$5.30
-$0.14-2.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.10% | 722.27% | 61.73% | 3,556.73% | 938.28% |
| Total Receivables | 22.65% | 58.21% | 54.30% | 54.26% | 63.84% |
| Inventory | 90.87% | 37.28% | 38.33% | 32.17% | 5.89% |
| Prepaid Expenses | 299.98% | 253.01% | 162.11% | 158.71% | 79.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 86.65% | 205.45% | 57.76% | 178.11% | 145.26% |
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| Total Current Assets | 86.65% | 205.45% | 57.76% | 178.11% | 145.26% |
| Net Property, Plant & Equipment | 164.66% | 102.52% | 78.07% | 48.26% | -7.59% |
| Long-term Investments | 281.90% | 236.74% | 253.35% | -5.31% | -8.07% |
| Goodwill | 281.90% | 236.74% | 253.35% | -5.31% | -8.07% |
| Total Other Intangibles | 202.92% | 161.63% | 171.34% | -10.77% | -11.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.42% | 482.52% | 515.66% | 3,127.88% | 2,737.85% |
| Total Assets | 102.43% | 189.07% | 87.79% | 129.57% | 95.31% |
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| Total Accounts Payable | 29.54% | -12.30% | -8.14% | -21.43% | 0.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.26% | 62.50% | 39.76% | -15.24% | -37.21% |
| Total Finance Division Other Current Liabilities | 316.17% | 91.48% | 118.41% | 74.62% | -76.78% |
| Total Other Current Liabilities | 316.17% | 91.48% | 118.41% | 74.62% | -76.78% |
| Total Current Liabilities | 70.34% | 16.04% | 26.72% | -23.33% | -47.02% |
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| Total Current Liabilities | 70.34% | 16.04% | 26.72% | -23.33% | -47.02% |
| Long-Term Debt | 58.44% | 45.61% | 45.22% | 1,624.43% | 1,150.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 392.83% | 342.18% | 322.90% | 324.35% | -17.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 90.85% | 50.76% | 55.55% | 39.10% | -15.42% |
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| Common Stock & APIC | 103.65% | 206.84% | 69.32% | 112.66% | 108.88% |
| Retained Earnings | 171.92% | 107.00% | 87.13% | 92.88% | 92.85% |
| Treasury Stock & Other | -635.54% | -361.81% | -485.55% | -17.67% | 51.40% |
| Total Common Equity | 106.31% | 288.28% | 111.88% | 230.14% | 248.53% |
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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 | 106.31% | 288.28% | 111.88% | 230.14% | 248.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.31% | 288.28% | 111.88% | 230.14% | 248.53% |
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