Kraken Robotics Inc.
PNG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.23M | 78.06M | 87.89M | 90.91M | 24.10M |
| Total Receivables | 32.67M | 27.16M | 31.90M | 34.86M | 26.32M |
| Inventory | 35.13M | 30.45M | 25.28M | 20.85M | 18.01M |
| Prepaid Expenses | 14.66M | 15.89M | 7.71M | 6.32M | 6.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 279.22M | 283.35M | -- | -- | -- |
| Total Current Assets | 425.90M | 434.90M | 152.78M | 152.95M | 74.78M |
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| Total Current Assets | 425.90M | 434.90M | 152.78M | 152.95M | 74.78M |
| Net Property, Plant & Equipment | 45.21M | 41.36M | 39.50M | 31.59M | 27.46M |
| Long-term Investments | 11.88M | 11.79M | 11.97M | 11.25M | 11.63M |
| Goodwill | 11.88M | 11.79M | 11.97M | 11.25M | 11.63M |
| Total Other Intangibles | 11.56M | 12.15M | 12.42M | 11.04M | 11.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.50M | 13.99M | 12.10M | 9.65M | 9.69M |
| Total Assets | 510.05M | 514.20M | 228.78M | 216.49M | 135.11M |
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| Total Accounts Payable | 19.36M | 15.61M | 16.89M | 10.55M | 10.07M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70M | 2.80M | 2.72M | 2.19M | 2.45M |
| Total Finance Division Other Current Liabilities | 297.02M | 299.88M | 8.05M | 8.20M | 9.60M |
| Total Other Current Liabilities | 297.02M | 299.88M | 8.05M | 8.20M | 9.60M |
| Total Current Liabilities | 319.08M | 318.28M | 27.65M | 20.94M | 22.12M |
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| Total Current Liabilities | 319.08M | 318.28M | 27.65M | 20.94M | 22.12M |
| Long-Term Debt | 17.34M | 16.64M | 16.54M | 16.41M | 16.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.90M | 8.13M | 8.56M | 8.70M | 8.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32M | 1.30M | 1.47M | 1.11M | 732.50K |
| Total Liabilities | 345.64M | 344.35M | 54.22M | 47.16M | 47.85M |
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| Common Stock & APIC | 171.51M | 173.29M | 175.09M | 169.10M | 91.55M |
| Retained Earnings | -6.81M | -1.55M | 848.20K | 796.20K | -1.60M |
| Treasury Stock & Other | -278.00K | -1.90M | -1.38M | -570.80K | -2.69M |
| Total Common Equity | 164.42M | 169.84M | 174.55M | 169.32M | 87.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 164.42M | 169.84M | 174.55M | 169.32M | 87.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 164.42M | 169.84M | 174.55M | 169.32M | 87.26M |
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