Kraken Robotics Inc.
PNG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.32% | 277.24% | -41.56% | 1.39% | 267.86% |
| Total Receivables | -8.50% | 32.44% | 6.96% | -5.38% | 18.04% |
| Inventory | 21.23% | 15.82% | 9.95% | 23.64% | -12.81% |
| Prepaid Expenses | 21.86% | -0.42% | 81.93% | 81.17% | 7.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.11% | 104.54% | -12.76% | 4.72% | 63.46% |
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| Total Current Assets | -0.11% | 104.54% | -12.76% | 4.72% | 63.46% |
| Net Property, Plant & Equipment | 25.05% | 15.01% | 19.88% | 53.50% | -4.31% |
| Long-term Investments | 6.39% | -3.21% | 269.35% | 0.41% | -6.19% |
| Goodwill | 6.39% | -3.21% | 269.35% | 0.41% | -6.19% |
| Total Other Intangibles | 12.49% | -4.41% | 195.41% | -4.63% | -2.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.37% | -0.31% | 9.23% | -1.53% | 443.29% |
| Total Assets | 5.68% | 60.23% | 8.48% | 10.20% | 50.91% |
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| Total Accounts Payable | 60.02% | 4.78% | 6.21% | -27.26% | 8.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.17% | -10.92% | 62.45% | 19.80% | -6.26% |
| Total Finance Division Other Current Liabilities | -1.83% | -14.58% | 7.50% | 361.66% | -54.83% |
| Total Other Current Liabilities | -1.83% | -14.58% | 7.50% | 361.66% | -54.83% |
| Total Current Liabilities | 32.06% | -5.36% | 11.05% | 22.73% | -10.04% |
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| Total Current Liabilities | 32.06% | -5.36% | 11.05% | 22.73% | -10.04% |
| Long-Term Debt | 0.81% | 0.38% | 40.31% | 11.60% | -7.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.61% | 0.67% | 6.98% | 365.15% | -11.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.78% | 52.01% | 866.36% | -- | -- |
| Total Liabilities | 14.97% | -1.43% | 20.44% | 39.84% | -9.18% |
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| Common Stock & APIC | 3.54% | 84.72% | 5.99% | 0.46% | 56.00% |
| Retained Earnings | 6.53% | 149.79% | -55.09% | 12.57% | 89.63% |
| Treasury Stock & Other | -141.87% | 78.75% | -420.44% | -175.01% | -51.86% |
| Total Common Equity | 3.09% | 94.05% | 2.88% | 0.25% | 94.01% |
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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 | 3.09% | 94.05% | 2.88% | 0.25% | 94.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.09% | 94.05% | 2.88% | 0.25% | 94.01% |
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