Kraken Robotics Inc.
PNG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 277.24% | -41.56% | 1.39% | 267.86% | -25.80% |
| Total Receivables | 32.44% | 6.96% | -5.38% | 18.04% | 29.17% |
| Inventory | 15.82% | 9.95% | 23.64% | -12.81% | 16.70% |
| Prepaid Expenses | -0.42% | 81.93% | 81.17% | 7.55% | -26.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 104.54% | -12.76% | 4.72% | 63.46% | 5.64% |
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| Total Current Assets | 104.54% | -12.76% | 4.72% | 63.46% | 5.64% |
| Net Property, Plant & Equipment | 15.01% | 19.88% | 53.50% | -4.31% | 1.13% |
| Long-term Investments | -3.21% | 269.35% | 0.41% | -6.19% | 1.56% |
| Goodwill | -3.21% | 269.35% | 0.41% | -6.19% | 1.56% |
| Total Other Intangibles | -4.41% | 195.41% | -4.63% | -2.85% | -0.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.31% | 9.23% | -1.53% | 443.29% | 5.36% |
| Total Assets | 60.23% | 8.48% | 10.20% | 50.91% | 4.10% |
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| Total Accounts Payable | 4.78% | 6.21% | -27.26% | 8.34% | 9.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 11.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.92% | 62.45% | 19.80% | -6.26% | -23.39% |
| Total Finance Division Other Current Liabilities | -14.58% | 7.50% | 361.66% | -54.83% | -2.57% |
| Total Other Current Liabilities | -14.58% | 7.50% | 361.66% | -54.83% | -2.57% |
| Total Current Liabilities | -5.36% | 11.05% | 22.73% | -10.04% | 3.36% |
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| Total Current Liabilities | -5.36% | 11.05% | 22.73% | -10.04% | 3.36% |
| Long-Term Debt | 0.38% | 40.31% | 11.60% | -7.36% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | 11.88% |
| Capital Leases | 0.67% | 6.98% | 365.15% | -11.73% | -3.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.01% | 866.36% | -- | -- | -- |
| Total Liabilities | -1.43% | 20.44% | 39.84% | -9.18% | 1.70% |
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| Common Stock & APIC | 84.72% | 5.99% | 0.46% | 56.00% | 1.93% |
| Retained Earnings | 149.79% | -55.09% | 12.57% | 89.63% | 8.41% |
| Treasury Stock & Other | 78.75% | -420.44% | -175.01% | -51.86% | 73.06% |
| Total Common Equity | 94.05% | 2.88% | 0.25% | 94.01% | 5.89% |
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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 | 94.05% | 2.88% | 0.25% | 94.01% | 5.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.05% | 2.88% | 0.25% | 94.01% | 5.89% |
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