Kraken Robotics Inc. KRKNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.43M | -2.42M | 38.70K | 2.39M | -505.20K |
| Total Depreciation and Amortization | 1.46M | 2.03M | 1.91M | 1.67M | 1.69M |
| Total Amortization of Deferred Charges | 841.70K | 72.20K | 70.30K | 74.10K | -- |
| Total Other Non-Cash Items | 113.40K | 480.40K | 2.65M | 1.60M | 861.50K |
| Change in Net Operating Assets | -5.30M | -3.60M | 3.02M | -13.54M | -3.15M |
| Cash from Operations | -8.31M | -3.45M | 7.68M | -7.81M | -1.10M |
| Capital Expenditure | -5.91M | -4.41M | -7.99M | -5.65M | -3.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -171.40K | -114.70K | -16.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -550.50K | -700.50K | -1.41M | -259.90K | -978.60K |
| Cash from Investing | -6.47M | -5.11M | -9.57M | -6.02M | -21.41M |
| Total Debt Issued | 1.25M | 1.04M | 1.17M | 123.00K | 7.16M |
| Total Debt Repaid | -433.00K | -823.00K | -1.16M | -695.00K | -1.18M |
| Issuance of Common Stock | 561.00K | 314.00K | 40.00K | 110.02M | 57.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -566.00K | -430.00K | -967.00K | -657.00K | -482.00K |
| Cash from Financing | 585.20K | 71.40K | -656.30K | 78.99M | 4.01M |
| Foreign Exchange rate Adjustments | 1.61M | -137.80K | -1.84M | 2.92M | -585.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.58M | -8.62M | -4.39M | 68.07M | -19.08M |