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 | |
|---|---|---|---|---|---|
| Net Income | -98.38% | 572.82% | -437.25% | -98.47% | 716.88% |
| Total Depreciation and Amortization | 14.07% | 3.24% | 56.68% | 30.19% | -24.30% |
| Total Amortization of Deferred Charges | -5.13% | 3.49% | 7.03% | -75.80% | -- |
| Total Other Non-Cash Items | 65.98% | 60.04% | 67.88% | 110.24% | -2,192.85% |
| Change in Net Operating Assets | 122.28% | -312.32% | -1,229.90% | 104.69% | -23.57% |
| Cash from Operations | 198.34% | -608.97% | -151.61% | 284.08% | 53.53% |
| Capital Expenditure | -41.47% | -59.24% | -90.39% | -38.66% | -144.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -49.43% | 99.32% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -443.17% | 73.44% | -1,165.98% | 83.28% | -102.01% |
| Cash from Investing | -58.95% | 71.87% | -1,003.35% | -7.45% | -132.15% |
| Total Debt Issued | 848.78% | -98.28% | 191.68% | -- | -- |
| Total Debt Repaid | -66.19% | 41.00% | -83.78% | -44.37% | 52.87% |
| Issuance of Common Stock | -99.96% | 192,917.54% | 58.33% | -99.93% | 121,910.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.18% | -36.31% | -16.99% | -8.42% | 8.65% |
| Cash from Financing | -100.83% | 1,868.38% | 301.04% | -97.08% | 3,647.10% |
| Foreign Exchange rate Adjustments | -162.99% | 598.58% | 12.48% | -278.98% | -174.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.45% | 456.69% | -3,732.39% | -98.31% | 878.15% |