CA Stock MarketDetailed Quotes

PNG Kraken Robotics Inc

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  • 2.345
  • +0.005+0.21%
15min DelayMarket Closed May 7 15:46 ET
616.24MMarket Cap26.06P/E (TTM)

Kraken Robotics Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,031.22%58.52M
1,031.22%58.52M
1,788.24%14.94M
203.65%20.39M
-61.08%1.53M
-37.41%5.17M
-37.41%5.17M
-83.32%791K
237.15%6.72M
225.02%3.92M
-Cash and cash equivalents
1,031.22%58.52M
1,031.22%58.52M
1,788.24%14.94M
203.65%20.39M
-61.08%1.53M
-37.41%5.17M
-37.41%5.17M
-83.32%791K
237.15%6.72M
225.02%3.92M
Receivables
78.51%37.42M
78.51%37.42M
59.68%29.77M
44.47%23.35M
76.74%21.6M
26.00%20.97M
26.00%20.97M
14.65%18.64M
3.80%16.16M
6.92%12.22M
-Accounts receivable
100.76%17.4M
100.76%17.4M
-5.16%8.38M
-44.17%6.11M
149.80%9.31M
-13.38%8.67M
-13.38%8.67M
49.46%8.83M
83.53%10.94M
3.85%3.73M
-Taxes receivable
44.81%1.02M
44.81%1.02M
-14.85%969K
-13.68%820K
8.23%671K
890.14%703K
890.14%703K
881.03%1.14M
24.35%950K
-17.33%620K
-Other receivables
63.91%19M
63.91%19M
135.51%20.42M
284.70%16.42M
47.56%11.62M
76.72%11.59M
76.72%11.59M
-15.27%8.67M
-52.89%4.27M
11.04%7.88M
Inventory
15.36%19.06M
15.36%19.06M
3.68%20.52M
20.37%17.82M
28.56%16.78M
45.33%16.52M
45.33%16.52M
64.79%19.79M
13.91%14.8M
-21.15%13.05M
Prepaid assets
95.62%2.77M
95.62%2.77M
104.91%2.42M
134.68%3.32M
-13.74%1.83M
-8.93%1.42M
-8.93%1.42M
-21.11%1.18M
13.95%1.41M
88.60%2.12M
Total current assets
167.21%117.77M
167.21%117.77M
67.41%67.65M
65.95%64.87M
33.27%41.74M
16.52%44.08M
16.52%44.08M
17.09%40.41M
22.94%39.09M
3.31%31.32M
Non current assets
Net PPE
-1.00%22.72M
-1.00%22.72M
12.34%22.42M
8.33%22.55M
11.83%22.46M
18.88%22.95M
18.88%22.95M
15.40%19.95M
18.50%20.82M
5.53%20.08M
-Gross PPE
10.54%32.83M
10.54%32.83M
22.55%35.82M
19.32%34.87M
21.76%33.77M
13.89%29.7M
13.89%29.7M
26.53%29.23M
29.17%29.22M
18.88%27.73M
-Accumulated depreciation
-49.77%-10.11M
-49.77%-10.11M
-44.51%-13.41M
-46.53%-12.32M
-47.84%-11.31M
0.32%-6.75M
0.32%-6.75M
-59.66%-9.28M
-66.23%-8.41M
-77.98%-7.65M
Non current accounts receivable
--1.57M
--1.57M
----
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----
----
----
----
----
----
Non current prepaid assets
--1.23M
--1.23M
--1.73M
--1.73M
----
--0
--0
--0
--0
-91.90%17K
Goodwill and other intangible assets
2.12%9.17M
2.12%9.17M
-5.09%8.87M
-8.30%8.89M
-30.73%8.9M
-32.15%8.98M
-32.15%8.98M
-31.06%9.35M
-30.50%9.7M
-10.52%12.85M
-Goodwill
0.13%4.51M
0.13%4.51M
0.40%4.52M
0.16%4.5M
-38.01%4.5M
-37.93%4.51M
-37.93%4.51M
-37.82%4.5M
-37.83%4.5M
0.26%7.26M
-Other intangible assets
4.11%4.66M
4.11%4.66M
-10.18%4.36M
-15.62%4.39M
-21.26%4.4M
-25.12%4.47M
-25.12%4.47M
-23.34%4.85M
-22.61%5.2M
-21.49%5.59M
Non current deferred assets
2,324.58%10.16M
2,324.58%10.16M
-36.16%512K
-51.81%426K
-61.73%372K
-57.33%419K
-57.33%419K
--802K
--884K
--972K
Total non current assets
38.64%44.84M
38.64%44.84M
11.37%33.53M
7.00%33.59M
-6.46%31.73M
-3.56%32.34M
-3.56%32.34M
-2.84%30.1M
-0.80%31.4M
0.95%33.92M
Total assets
112.79%162.61M
112.79%162.61M
43.49%101.17M
39.69%98.47M
12.62%73.47M
7.08%76.42M
7.08%76.42M
7.66%70.51M
11.10%70.49M
2.07%65.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
-85.25%1.82M
-85.25%1.82M
-73.74%2.34M
-73.22%2.87M
9.48%11.92M
-0.01%12.3M
-0.01%12.3M
-24.26%8.9M
50.05%10.73M
40.42%10.88M
-Current debt
-92.79%754K
-92.79%754K
-83.91%1.29M
-87.42%1.25M
2.05%10.29M
-8.63%10.46M
-8.63%10.46M
-26.51%8.01M
58.47%9.92M
48.36%10.09M
-Current capital lease obligation
-42.34%1.06M
-42.34%1.06M
18.04%1.05M
101.86%1.63M
103.51%1.62M
115.71%1.84M
115.71%1.84M
4.60%887K
-9.35%805K
-16.28%797K
Payables
18.19%20.46M
18.19%20.46M
19.93%17M
77.23%15.97M
68.81%16.55M
53.99%17.31M
53.99%17.31M
46.82%14.18M
0.54%9.01M
1.98%9.8M
-accounts payable
9.31%18.76M
9.31%18.76M
15.53%16.26M
70.78%15.01M
68.14%16.35M
52.95%17.16M
52.95%17.16M
46.73%14.07M
-1.62%8.79M
1.22%9.72M
-Total tax payable
1,047.97%1.7M
1,047.97%1.7M
627.45%742K
331.39%962K
146.99%205K
640.00%148K
640.00%148K
59.38%102K
643.33%223K
730.00%83K
Current deferred liabilities
-90.02%1.08M
-90.02%1.08M
-65.24%5.04M
-75.35%5.05M
-43.56%6.72M
-8.20%10.85M
-8.20%10.85M
105.91%14.5M
288.40%20.49M
110.21%11.9M
Other current liabilities
----
----
----
----
----
----
----
----
----
-0.02%4.04M
Current liabilities
-42.28%23.36M
-42.28%23.36M
-35.12%24.38M
-40.60%23.89M
-3.96%35.18M
1.50%40.46M
1.50%40.46M
15.07%37.57M
57.16%40.23M
35.32%36.63M
Non current liabilities
Long term debt and capital lease obligation
349.40%17.52M
349.40%17.52M
403.77%17.88M
430.14%18.21M
-9.11%3.49M
-1.54%3.9M
-1.54%3.9M
-8.17%3.55M
-58.12%3.43M
-53.89%3.84M
-Long term debt
1,262.01%15.02M
1,262.01%15.02M
2,571.23%15.23M
2,315.05%15.41M
-6.35%915K
17.59%1.1M
17.59%1.1M
-40.56%570K
-87.53%638K
-80.65%977K
-Long term capital lease obligation
-10.62%2.5M
-10.62%2.5M
-10.81%2.66M
0.04%2.8M
-10.05%2.58M
-7.48%2.8M
-7.48%2.8M
2.51%2.98M
-9.34%2.8M
-12.78%2.87M
Total non current liabilities
349.40%17.52M
349.40%17.52M
403.77%17.88M
430.14%18.21M
-9.11%3.49M
-50.32%3.9M
-50.32%3.9M
-55.05%3.55M
-70.87%3.43M
-67.39%3.84M
Total liabilities
-7.85%40.88M
-7.85%40.88M
2.76%42.26M
-3.58%42.1M
-4.45%38.68M
-7.02%44.36M
-7.02%44.36M
1.41%41.12M
16.79%43.66M
4.17%40.48M
Shareholders'equity
Share capital
131.36%121.89M
131.36%121.89M
42.85%73.06M
42.72%72.99M
4.66%53.49M
7.87%52.68M
7.87%52.68M
5.15%51.15M
7.42%51.15M
7.34%51.11M
-common stock
131.36%121.89M
131.36%121.89M
42.85%73.06M
42.72%72.99M
4.66%53.49M
7.87%52.68M
7.87%52.68M
5.15%51.15M
7.42%51.15M
7.34%51.11M
Additional paid-in capital
8.44%1.81M
8.44%1.81M
-53.65%1.39M
-65.88%1M
-47.30%1.51M
-38.11%1.67M
-38.11%1.67M
16.18%3M
-15.37%2.94M
-5.84%2.86M
Retained earnings
92.21%-1.7M
92.21%-1.7M
36.93%-15.37M
36.25%-17M
31.59%-19.61M
20.29%-21.79M
20.29%-21.79M
6.49%-24.37M
-6.12%-26.67M
-11.77%-28.67M
Gains losses not affecting retained earnings
47.06%-270K
47.06%-270K
57.18%-167K
-6.80%-628K
-10.82%-594K
7.61%-510K
7.61%-510K
-74.11%-390K
-654.72%-588K
-993.33%-536K
Total stockholders'equity
279.72%121.74M
279.72%121.74M
100.47%58.91M
110.11%56.37M
40.51%34.79M
35.53%32.06M
35.53%32.06M
17.83%29.39M
2.94%26.83M
-1.20%24.76M
Total equity
279.72%121.74M
279.72%121.74M
100.47%58.91M
110.11%56.37M
40.51%34.79M
35.53%32.06M
35.53%32.06M
17.83%29.39M
2.94%26.83M
-1.20%24.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,031.22%58.52M1,031.22%58.52M1,788.24%14.94M203.65%20.39M-61.08%1.53M-37.41%5.17M-37.41%5.17M-83.32%791K237.15%6.72M225.02%3.92M
-Cash and cash equivalents 1,031.22%58.52M1,031.22%58.52M1,788.24%14.94M203.65%20.39M-61.08%1.53M-37.41%5.17M-37.41%5.17M-83.32%791K237.15%6.72M225.02%3.92M
Receivables 78.51%37.42M78.51%37.42M59.68%29.77M44.47%23.35M76.74%21.6M26.00%20.97M26.00%20.97M14.65%18.64M3.80%16.16M6.92%12.22M
-Accounts receivable 100.76%17.4M100.76%17.4M-5.16%8.38M-44.17%6.11M149.80%9.31M-13.38%8.67M-13.38%8.67M49.46%8.83M83.53%10.94M3.85%3.73M
-Taxes receivable 44.81%1.02M44.81%1.02M-14.85%969K-13.68%820K8.23%671K890.14%703K890.14%703K881.03%1.14M24.35%950K-17.33%620K
-Other receivables 63.91%19M63.91%19M135.51%20.42M284.70%16.42M47.56%11.62M76.72%11.59M76.72%11.59M-15.27%8.67M-52.89%4.27M11.04%7.88M
Inventory 15.36%19.06M15.36%19.06M3.68%20.52M20.37%17.82M28.56%16.78M45.33%16.52M45.33%16.52M64.79%19.79M13.91%14.8M-21.15%13.05M
Prepaid assets 95.62%2.77M95.62%2.77M104.91%2.42M134.68%3.32M-13.74%1.83M-8.93%1.42M-8.93%1.42M-21.11%1.18M13.95%1.41M88.60%2.12M
Total current assets 167.21%117.77M167.21%117.77M67.41%67.65M65.95%64.87M33.27%41.74M16.52%44.08M16.52%44.08M17.09%40.41M22.94%39.09M3.31%31.32M
Non current assets
Net PPE -1.00%22.72M-1.00%22.72M12.34%22.42M8.33%22.55M11.83%22.46M18.88%22.95M18.88%22.95M15.40%19.95M18.50%20.82M5.53%20.08M
-Gross PPE 10.54%32.83M10.54%32.83M22.55%35.82M19.32%34.87M21.76%33.77M13.89%29.7M13.89%29.7M26.53%29.23M29.17%29.22M18.88%27.73M
-Accumulated depreciation -49.77%-10.11M-49.77%-10.11M-44.51%-13.41M-46.53%-12.32M-47.84%-11.31M0.32%-6.75M0.32%-6.75M-59.66%-9.28M-66.23%-8.41M-77.98%-7.65M
Non current accounts receivable --1.57M--1.57M--------------------------------
Non current prepaid assets --1.23M--1.23M--1.73M--1.73M------0--0--0--0-91.90%17K
Goodwill and other intangible assets 2.12%9.17M2.12%9.17M-5.09%8.87M-8.30%8.89M-30.73%8.9M-32.15%8.98M-32.15%8.98M-31.06%9.35M-30.50%9.7M-10.52%12.85M
-Goodwill 0.13%4.51M0.13%4.51M0.40%4.52M0.16%4.5M-38.01%4.5M-37.93%4.51M-37.93%4.51M-37.82%4.5M-37.83%4.5M0.26%7.26M
-Other intangible assets 4.11%4.66M4.11%4.66M-10.18%4.36M-15.62%4.39M-21.26%4.4M-25.12%4.47M-25.12%4.47M-23.34%4.85M-22.61%5.2M-21.49%5.59M
Non current deferred assets 2,324.58%10.16M2,324.58%10.16M-36.16%512K-51.81%426K-61.73%372K-57.33%419K-57.33%419K--802K--884K--972K
Total non current assets 38.64%44.84M38.64%44.84M11.37%33.53M7.00%33.59M-6.46%31.73M-3.56%32.34M-3.56%32.34M-2.84%30.1M-0.80%31.4M0.95%33.92M
Total assets 112.79%162.61M112.79%162.61M43.49%101.17M39.69%98.47M12.62%73.47M7.08%76.42M7.08%76.42M7.66%70.51M11.10%70.49M2.07%65.24M
Liabilities
Current liabilities
Current debt and capital lease obligation -85.25%1.82M-85.25%1.82M-73.74%2.34M-73.22%2.87M9.48%11.92M-0.01%12.3M-0.01%12.3M-24.26%8.9M50.05%10.73M40.42%10.88M
-Current debt -92.79%754K-92.79%754K-83.91%1.29M-87.42%1.25M2.05%10.29M-8.63%10.46M-8.63%10.46M-26.51%8.01M58.47%9.92M48.36%10.09M
-Current capital lease obligation -42.34%1.06M-42.34%1.06M18.04%1.05M101.86%1.63M103.51%1.62M115.71%1.84M115.71%1.84M4.60%887K-9.35%805K-16.28%797K
Payables 18.19%20.46M18.19%20.46M19.93%17M77.23%15.97M68.81%16.55M53.99%17.31M53.99%17.31M46.82%14.18M0.54%9.01M1.98%9.8M
-accounts payable 9.31%18.76M9.31%18.76M15.53%16.26M70.78%15.01M68.14%16.35M52.95%17.16M52.95%17.16M46.73%14.07M-1.62%8.79M1.22%9.72M
-Total tax payable 1,047.97%1.7M1,047.97%1.7M627.45%742K331.39%962K146.99%205K640.00%148K640.00%148K59.38%102K643.33%223K730.00%83K
Current deferred liabilities -90.02%1.08M-90.02%1.08M-65.24%5.04M-75.35%5.05M-43.56%6.72M-8.20%10.85M-8.20%10.85M105.91%14.5M288.40%20.49M110.21%11.9M
Other current liabilities -------------------------------------0.02%4.04M
Current liabilities -42.28%23.36M-42.28%23.36M-35.12%24.38M-40.60%23.89M-3.96%35.18M1.50%40.46M1.50%40.46M15.07%37.57M57.16%40.23M35.32%36.63M
Non current liabilities
Long term debt and capital lease obligation 349.40%17.52M349.40%17.52M403.77%17.88M430.14%18.21M-9.11%3.49M-1.54%3.9M-1.54%3.9M-8.17%3.55M-58.12%3.43M-53.89%3.84M
-Long term debt 1,262.01%15.02M1,262.01%15.02M2,571.23%15.23M2,315.05%15.41M-6.35%915K17.59%1.1M17.59%1.1M-40.56%570K-87.53%638K-80.65%977K
-Long term capital lease obligation -10.62%2.5M-10.62%2.5M-10.81%2.66M0.04%2.8M-10.05%2.58M-7.48%2.8M-7.48%2.8M2.51%2.98M-9.34%2.8M-12.78%2.87M
Total non current liabilities 349.40%17.52M349.40%17.52M403.77%17.88M430.14%18.21M-9.11%3.49M-50.32%3.9M-50.32%3.9M-55.05%3.55M-70.87%3.43M-67.39%3.84M
Total liabilities -7.85%40.88M-7.85%40.88M2.76%42.26M-3.58%42.1M-4.45%38.68M-7.02%44.36M-7.02%44.36M1.41%41.12M16.79%43.66M4.17%40.48M
Shareholders'equity
Share capital 131.36%121.89M131.36%121.89M42.85%73.06M42.72%72.99M4.66%53.49M7.87%52.68M7.87%52.68M5.15%51.15M7.42%51.15M7.34%51.11M
-common stock 131.36%121.89M131.36%121.89M42.85%73.06M42.72%72.99M4.66%53.49M7.87%52.68M7.87%52.68M5.15%51.15M7.42%51.15M7.34%51.11M
Additional paid-in capital 8.44%1.81M8.44%1.81M-53.65%1.39M-65.88%1M-47.30%1.51M-38.11%1.67M-38.11%1.67M16.18%3M-15.37%2.94M-5.84%2.86M
Retained earnings 92.21%-1.7M92.21%-1.7M36.93%-15.37M36.25%-17M31.59%-19.61M20.29%-21.79M20.29%-21.79M6.49%-24.37M-6.12%-26.67M-11.77%-28.67M
Gains losses not affecting retained earnings 47.06%-270K47.06%-270K57.18%-167K-6.80%-628K-10.82%-594K7.61%-510K7.61%-510K-74.11%-390K-654.72%-588K-993.33%-536K
Total stockholders'equity 279.72%121.74M279.72%121.74M100.47%58.91M110.11%56.37M40.51%34.79M35.53%32.06M35.53%32.06M17.83%29.39M2.94%26.83M-1.20%24.76M
Total equity 279.72%121.74M279.72%121.74M100.47%58.91M110.11%56.37M40.51%34.79M35.53%32.06M35.53%32.06M17.83%29.39M2.94%26.83M-1.20%24.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.85%
Sample Name
Sample Code
 +4.34%
Sample Name
Sample Code
 +4.07%
4
Liberty Live-C
LLYVK
+3.85%
5
American Express
AXP
+3.61%
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