Kraken Robotics Inc. (PNG.V) Financials
PNG.V Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 313.7 million | 74.3 million |
| Sept. 30, 2025 | 301.5 million | 65.7 million |
| June 30, 2025 | 184.3 million | 65.3 million |
| March 31, 2025 | 179.0 million | 57.1 million |
PNG.V Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -2.4 million | 620000 |
| Sept. 30, 2025 | -18.9 million | 646000 |
| June 30, 2025 | -7.8 million | 672000 |
| March 31, 2025 | 278000 | 404000 |
PNG.V Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 54000 |
| Sept. 30, 2025 | 3.3 million |
| June 30, 2025 | -699000 |
| March 31, 2025 | 215000 |
PNG.V Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 120.5 million | 22.7 million | 14.4 million |
| Sept. 30, 2025 | 126.6 million | 22.9 million | 14.0 million |
| June 30, 2025 | 32.9 million | 22.3 million | 13.7 million |
| March 31, 2025 | 59.3 million | 16.7 million | 13.2 million |
PNG.V Shares Outstanding
PNG.V Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 13.1 million | 2.2 million | 12.7 million | - |
| Sept. 30, 2025 | 8.1 million | 2.4 million | 9.8 million | - |
| June 30, 2025 | 6.3 million | 1.8 million | 10.2 million | - |
| March 31, 2025 | 2.8 million | 1.5 million | 6.8 million | - |
PNG.V Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 28.4 million | 8.4 million |
| Sept. 30, 2025 | 31.3 million | 12.7 million |
| June 30, 2025 | 26.4 million | 11.6 million |
| March 31, 2025 | 16.1 million | 6.0 million |
PNG.V
Price: CA$7.04
52 week price:
Earnings Per Share: 0.01 CAD
P/E Ratio: 762
Exchange: VAN
Sector: Technology
Industry: Scientific & Technical Instruments
Market Capitalization: 2.3 billion