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 | |
|---|---|---|---|---|---|
| Net Income | -6,280.10% | -98.38% | 572.82% | -437.25% | -98.47% |
| Total Depreciation and Amortization | 4.96% | 14.07% | 3.24% | 47.16% | 38.62% |
| Total Amortization of Deferred Charges | 1.28% | -5.13% | 3.49% | -- | -- |
| Total Other Non-Cash Items | -82.10% | 65.98% | 60.04% | 25.37% | 113.71% |
| Change in Net Operating Assets | -217.82% | 122.28% | -312.32% | -3,781.05% | 101.44% |
| Cash from Operations | -144.26% | 198.34% | -608.97% | -151.61% | 284.08% |
| Capital Expenditure | 45.59% | -41.47% | -59.24% | -90.39% | -38.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -49.43% | 99.32% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.05% | -443.17% | 73.44% | -1,165.98% | 83.28% |
| Cash from Investing | 47.37% | -58.95% | 71.87% | -1,003.35% | -7.45% |
| Total Debt Issued | -11.14% | 848.78% | -98.28% | 191.68% | -- |
| Total Debt Repaid | 28.74% | -66.19% | 41.00% | -83.78% | -44.37% |
| Issuance of Common Stock | 685.00% | -99.96% | 192,917.54% | 58.33% | -99.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.53% | -47.18% | -36.31% | -16.99% | -8.42% |
| Cash from Financing | 110.74% | -100.83% | 1,868.38% | 301.04% | -97.08% |
| Foreign Exchange rate Adjustments | 92.61% | -162.99% | 598.58% | 12.48% | -278.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.73% | -106.45% | 456.69% | -3,732.39% | -98.31% |