Kraken Robotics Inc.
KRKNF
$3.71
$0.010.27%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.26M | -469.50K | 2.07M | 11.80M | 10.61M |
| Total Depreciation and Amortization | 7.00M | 7.27M | 6.37M | 5.26M | 4.63M |
| Total Amortization of Deferred Charges | 1.04M | 215.60K | 144.40K | 350.60K | 276.50K |
| Total Other Non-Cash Items | 4.83M | 5.58M | 5.90M | -2.55M | -3.87M |
| Change in Net Operating Assets | -19.24M | -17.22M | -13.58M | -22.80M | -14.27M |
| Cash from Operations | -11.63M | -4.63M | 902.90K | -7.94M | -2.62M |
| Capital Expenditure | -23.75M | -21.53M | -19.05M | -12.40M | -7.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -286.10K | -17.17M | -17.17M | -17.00M | -16.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90M | -3.34M | -2.73M | -1.78M | -1.75M |
| Cash from Investing | -26.94M | -42.05M | -38.95M | -31.18M | -25.93M |
| Total Debt Issued | 3.58M | 9.48M | 10.90M | 9.73M | 9.61M |
| Total Debt Repaid | -3.11M | -3.85M | -3.67M | -2.96M | -3.21M |
| Issuance of Common Stock | 110.94M | 110.43M | 110.15M | 158.92M | 48.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.62M | -2.54M | -2.52M | -1.93M | -1.69M |
| Cash from Financing | 78.97M | 82.41M | 83.34M | 118.28M | 38.32M |
| Foreign Exchange rate Adjustments | 2.52M | 358.90K | -174.10K | 1.49M | -1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.92M | 36.10M | 45.12M | 80.65M | 8.57M |