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Kraken Robotics Inc (KRKNF)

Kraken Robotics Inc (KRKNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
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Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 15,820 20,120 22,720 19,080 11,230
Sales Growth -21.37% -11.44% +19.08% +69.90% -44.38%
Net Income -2,420 10 2,390 -510 150
Net Income Growth -24,300.00% -99.58% +568.63% -440.00% -98.49%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 521,850 224,500 218,890 133,230 124,670
Total Assets Growth +132.45% +2.56% +64.29% +6.87% +5.05%
Total Liabilities 349,480 53,210 47,690 47,180 39,770
Total Liabilities Growth +556.79% +11.57% +1.08% +18.63% +33.32%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -3,450 1,070 -6,690 1,110 2,130
Operating Cash Flow Growth -422.43% +115.99% -702.70% -47.89% +125.18%
Net Cash Flow -8,620 44,370 49,440 -18,550 530
Change in Net Cash Flow -119.43% -10.25% +366.52% -3,600.00% -98.64%
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