Kraken Robotics Inc.
KRKNF
$2.51
$0.0220.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.73% | 3,556.73% | 938.28% | 1,790.87% | 193.79% |
| Total Receivables | 54.30% | 54.26% | 63.84% | 59.89% | 39.78% |
| Inventory | 38.33% | 32.17% | 5.89% | 3.82% | 16.46% |
| Prepaid Expenses | 162.11% | 158.71% | 79.55% | 105.19% | 127.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.76% | 178.11% | 145.26% | 67.63% | 60.56% |
|
|
|||||
| Total Current Assets | 57.76% | 178.11% | 145.26% | 67.63% | 60.56% |
| Net Property, Plant & Equipment | 78.07% | 48.26% | -7.59% | 14.68% | 5.39% |
| Long-term Investments | 253.35% | -5.31% | -8.07% | 0.54% | -3.10% |
| Goodwill | 253.35% | -5.31% | -8.07% | 0.54% | -3.10% |
| Total Other Intangibles | 171.34% | -10.77% | -11.11% | -10.87% | -15.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 515.66% | 3,127.88% | 2,737.85% | 179.54% | 135.64% |
| Total Assets | 87.79% | 129.57% | 95.31% | 43.68% | 35.16% |
|
|
|||||
| Total Accounts Payable | -8.14% | -21.43% | 0.33% | 15.68% | 65.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -93.31% | -91.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.76% | -15.24% | -37.21% | 59.82% | -57.88% |
| Total Finance Division Other Current Liabilities | 118.41% | 74.62% | -76.78% | -60.35% | -71.91% |
| Total Other Current Liabilities | 118.41% | 74.62% | -76.78% | -60.35% | -71.91% |
| Total Current Liabilities | 26.72% | -23.33% | -47.02% | -35.04% | -42.53% |
|
|
|||||
| Total Current Liabilities | 26.72% | -23.33% | -47.02% | -35.04% | -42.53% |
| Long-Term Debt | 45.22% | 1,624.43% | 1,150.13% | 2,574.56% | 2,236.61% |
| Short-term Debt | -- | -- | -- | -93.31% | -91.28% |
| Capital Leases | 322.90% | 324.35% | -17.97% | -10.69% | -3.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.55% | 39.10% | -15.42% | 2.90% | -6.71% |
|
|
|||||
| Common Stock & APIC | 69.32% | 112.66% | 108.88% | 37.68% | 32.37% |
| Retained Earnings | 87.13% | 92.88% | 92.85% | 36.84% | 38.32% |
| Treasury Stock & Other | -485.55% | -17.67% | 51.40% | 57.13% | -3.33% |
| Total Common Equity | 111.88% | 230.14% | 248.53% | 100.74% | 103.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 111.88% | 230.14% | 248.53% | 100.74% | 103.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.88% | 230.14% | 248.53% | 100.74% | 103.29% |
|
|
|||||