Development
Kraken Robotics Inc.
KRKNF
$2.08
$0.2614.29%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.47% | 74.92% | -52.52% | 76.85% | 123.28% |
| Total Receivables | 12.92% | 35.10% | -26.52% | 3.80% | -2.03% |
| Inventory | 30.91% | 15.87% | 14.85% | -4.00% | -13.27% |
| Prepaid Expenses | -18.19% | -31.83% | 36.16% | 5.44% | 13.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.19% | 27.55% | -17.19% | 11.19% | 1.82% |
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| Total Current Assets | 1.19% | 27.55% | -17.19% | 11.19% | 1.82% |
| Net Property, Plant & Equipment | -7.07% | 2.73% | 3.55% | 9.25% | -7.65% |
| Long-term Investments | -2.11% | -36.74% | 0.10% | 1.81% | -6.20% |
| Goodwill | -2.11% | -36.74% | 0.10% | 1.81% | -6.20% |
| Total Other Intangibles | -5.50% | 6.03% | -3.88% | 6.67% | -11.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.19% | -8.67% | -1.56% | 678.41% | -6.19% |
| Total Assets | -2.08% | 10.40% | -8.56% | 10.54% | -3.16% |
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| Total Accounts Payable | 56.76% | -7.63% | -13.33% | 18.67% | 0.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 45.90% | 3.09% | -18.93% | 7.75% | 1.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.81% | -1.45% | -3.57% | 4.70% | 238.23% |
| Total Finance Division Other Current Liabilities | -30.97% | 32.02% | -1.86% | 46.45% | 11.58% |
| Total Other Current Liabilities | -30.97% | 32.02% | -1.86% | 46.45% | 11.58% |
| Total Current Liabilities | -8.56% | 12.19% | -8.07% | 23.84% | 19.69% |
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| Total Current Liabilities | -8.56% | 12.19% | -8.07% | 23.84% | 19.69% |
| Long-Term Debt | -12.54% | -33.28% | 4.18% | -0.77% | -82.41% |
| Short-term Debt | 45.90% | 3.09% | -18.93% | 7.75% | 1.25% |
| Capital Leases | 4.33% | -0.32% | -5.14% | 5.46% | -11.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -2.18% | 5.42% |
| Total Liabilities | -7.80% | 10.21% | -15.13% | 19.35% | 1.77% |
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| Common Stock & APIC | -2.00% | 2.41% | 4.74% | 2.06% | -5.93% |
| Retained Earnings | 10.56% | 4.94% | -4.92% | -6.39% | 2.72% |
| Treasury Stock & Other | 35.07% | -12.06% | 2.87% | -149.94% | -298.30% |
| Total Common Equity | 7.23% | 10.71% | 4.70% | -3.78% | -10.22% |
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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 | 7.23% | 10.71% | 4.70% | -3.78% | -10.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.23% | 10.71% | 4.70% | -3.78% | -10.22% |
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