Kraken Robotics Inc. (KRKNF) Financials
KRKNF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 514.7 million | 344.7 million |
| Dec. 31, 2025 | 228.8 million | 54.2 million |
| Sept. 30, 2025 | 216.6 million | 47.2 million |
| June 30, 2025 | 135.4 million | 48.0 million |
KRKNF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -7.9 million | ? |
| Dec. 31, 2025 | -1.8 million | 452229 |
| Sept. 30, 2025 | -13.6 million | 463940 |
| June 30, 2025 | -5.7 million | 493890 |
KRKNF Net Income
No data available :(
KRKNF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 361.8 million | 16.6 million | 10.0 million |
| Dec. 31, 2025 | 87.9 million | 16.5 million | 10.5 million |
| Sept. 30, 2025 | 90.9 million | 16.4 million | 10.0 million |
| June 30, 2025 | 24.2 million | 16.4 million | 10.1 million |
KRKNF Shares Outstanding
KRKNF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 4.3 million | 765168 | 8.8 million | - |
| Dec. 31, 2025 | 9.6 million | 1.6 million | 9.3 million | - |
| Sept. 30, 2025 | 5.8 million | 1.7 million | 7.0 million | - |
| June 30, 2025 | 4.6 million | 1.3 million | 7.5 million | - |
KRKNF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 15.6 million | 8.9 million |
| Dec. 31, 2025 | 20.7 million | 6.1 million |
| Sept. 30, 2025 | 22.5 million | 9.1 million |
| June 30, 2025 | 19.4 million | 8.5 million |
KRKNF
Price: $4.15
52 week price:
Earnings Per Share: 0.05 USD
P/E Ratio: 133.46
Exchange: OQB
Sector: Technology
Industry: Scientific & Technical Instruments
Country: Canada
Volume: 52100
Market Capitalization: 1.4 billion