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 | 166.69% | 88.81% | 116.10% | 722.27% | 61.73% |
| Total Receivables | 24.18% | 10.08% | 22.65% | 58.21% | 54.30% |
| Inventory | 95.22% | 85.45% | 90.87% | 37.28% | 38.33% |
| Prepaid Expenses | 130.93% | 354.04% | 299.98% | 253.01% | 162.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 469.89% | 406.11% | 86.65% | 205.45% | 57.76% |
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| Total Current Assets | 469.89% | 406.11% | 86.65% | 205.45% | 57.76% |
| Net Property, Plant & Equipment | 64.70% | 80.08% | 164.66% | 102.52% | 78.07% |
| Long-term Investments | 2.20% | 273.70% | 281.90% | 236.74% | 253.35% |
| Goodwill | 2.20% | 273.70% | 281.90% | 236.74% | 253.35% |
| Total Other Intangibles | 0.16% | 209.89% | 202.92% | 161.63% | 171.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.18% | 57.40% | 34.42% | 482.52% | 515.66% |
| Total Assets | 277.74% | 311.81% | 102.43% | 189.07% | 87.79% |
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| Total Accounts Payable | 92.34% | 64.15% | 29.54% | -12.30% | -8.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.92% | 84.80% | 115.26% | 62.50% | 39.76% |
| Total Finance Division Other Current Liabilities | 2,997.20% | 3,251.11% | 316.17% | 91.48% | 118.41% |
| Total Other Current Liabilities | 2,997.20% | 3,251.11% | 316.17% | 91.48% | 118.41% |
| Total Current Liabilities | 1,343.14% | 1,493.69% | 70.34% | 16.04% | 26.72% |
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| Total Current Liabilities | 1,343.14% | 1,493.69% | 70.34% | 16.04% | 26.72% |
| Long-Term Debt | 6.12% | 42.41% | 58.44% | 45.61% | 45.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.53% | 0.41% | 392.83% | 342.18% | 322.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.77% | 1,614.51% | -- | -- | -- |
| Total Liabilities | 622.81% | 764.60% | 90.85% | 50.76% | 55.55% |
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| Common Stock & APIC | 87.45% | 100.14% | 103.65% | 206.84% | 69.32% |
| Retained Earnings | -326.31% | -50.29% | 171.92% | 107.00% | 87.13% |
| Treasury Stock & Other | 89.65% | -266.66% | -635.54% | -361.81% | -485.55% |
| Total Common Equity | 88.53% | 99.73% | 106.31% | 288.28% | 111.88% |
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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 | 88.53% | 99.73% | 106.31% | 288.28% | 111.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.53% | 99.73% | 106.31% | 288.28% | 111.88% |
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