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Akita Drilling Ltd (AKT.A)

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  • 4.430
  • -0.200-4.32%
15min DelayMarket Closed May 13 16:00 ET
170.20MMarket Cap63.29P/E (TTM)

Akita Drilling Ltd (AKT.A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-26.03%7.76M
26.07%8.87M
26.07%8.87M
51.41%11.86M
139.22%11.6M
-22.37%10.49M
-37.14%7.03M
-37.14%7.03M
-11.99%7.83M
-54.24%4.85M
-Cash and cash equivalents
-26.03%7.76M
26.07%8.87M
26.07%8.87M
51.41%11.86M
139.22%11.6M
-22.37%10.49M
-37.14%7.03M
-37.14%7.03M
-11.99%7.83M
-54.24%4.85M
Receivables
-21.24%39.51M
-44.13%29.47M
-44.13%29.47M
-0.44%37.78M
15.80%36.69M
31.57%50.16M
11.98%52.74M
11.98%52.74M
-32.48%37.95M
-39.39%31.68M
-Accounts receivable
-21.24%39.51M
-44.13%29.47M
-44.13%29.47M
-0.44%37.78M
15.80%36.69M
31.57%50.16M
11.98%52.74M
11.98%52.74M
-32.48%37.95M
-39.39%31.68M
Other current assets
-26.61%2.71M
706.61%1.83M
706.61%1.83M
-13.00%1.04M
-12.29%1.94M
-0.22%3.69M
-72.04%227K
-72.04%227K
-43.53%1.19M
-22.29%2.21M
Total current assets
-22.33%49.97M
-33.06%40.17M
-33.06%40.17M
7.88%50.68M
29.63%50.22M
16.28%64.34M
1.53%60M
1.53%60M
-30.12%46.98M
-41.04%38.74M
Non current assets
Net PPE
-0.50%199.09M
1.50%202.87M
1.50%202.87M
2.97%202.18M
2.66%200.41M
2.96%200.09M
0.95%199.87M
0.95%199.87M
1.80%196.34M
-0.09%195.22M
-Gross PPE
2.62%656.99M
2.92%653.32M
2.92%653.32M
4.33%653.94M
3.76%646.13M
3.96%640.22M
3.70%634.8M
3.70%634.8M
1.41%626.8M
1.21%622.71M
-Accumulated depreciation
-4.04%-457.9M
-3.57%-450.45M
-3.57%-450.45M
-4.95%-451.77M
-4.27%-445.72M
-4.42%-440.13M
-5.02%-434.92M
-5.02%-434.92M
-1.23%-430.46M
-1.82%-427.49M
Investments and advances
--0
1.46%7.73M
1.46%7.73M
-15.77%5.78M
-12.21%6.15M
38.82%9.78M
48.74%7.62M
48.74%7.62M
39.75%6.86M
86.42%7M
-Long term equity investment
--0
1.46%7.73M
1.46%7.73M
-15.77%5.78M
-12.21%6.15M
38.82%9.78M
48.74%7.62M
48.74%7.62M
39.75%6.86M
86.42%7M
Financial assets
----
----
----
----
----
----
----
----
----
--7K
Other non current assets
-4.75%1.2M
-4.80%1.21M
-4.80%1.21M
-9.17%1.19M
-10.89%1.23M
-10.62%1.26M
-10.49%1.27M
-10.49%1.27M
-8.40%1.31M
-5.81%1.38M
Total non current assets
-5.13%200.29M
1.46%211.81M
1.46%211.81M
2.27%209.14M
2.05%207.78M
4.07%211.13M
2.06%208.76M
2.06%208.76M
2.34%204.51M
1.49%203.61M
Total assets
-9.15%250.27M
-6.25%251.97M
-6.25%251.97M
3.32%259.82M
6.46%258.01M
6.69%275.47M
1.94%268.76M
1.94%268.76M
-5.83%251.49M
-9.00%242.35M
Liabilities
Current liabilities
Current debt and capital lease obligation
-77.58%644K
7.95%679K
7.95%679K
-79.20%739K
63.70%717K
407.60%2.87M
-2.48%629K
-2.48%629K
-35.95%3.55M
-56.16%438K
-Current debt
----
----
----
----
----
--2.27M
----
----
-35.55%3.08M
----
-Current capital lease obligation
6.27%644K
7.95%679K
7.95%679K
55.58%739K
63.70%717K
7.07%606K
-2.48%629K
-2.48%629K
-38.39%475K
-56.16%438K
Payables
----
-55.36%7.01M
-55.36%7.01M
----
----
----
-6.65%15.7M
-6.65%15.7M
----
--21.82M
-accounts payable
----
-55.36%7.01M
-55.36%7.01M
----
----
----
-6.65%15.7M
-6.65%15.7M
----
--21.82M
Current accrued expenses
----
-39.99%11.69M
-39.99%11.69M
----
----
----
43.66%19.49M
43.66%19.49M
----
----
Pension and other retirement benefit plans
----
0.00%315K
0.00%315K
----
----
----
0.00%315K
0.00%315K
----
----
Current deferred liabilities
-65.48%87K
-91.67%27K
-91.67%27K
-95.82%40K
-83.31%117K
-78.77%252K
-48.33%324K
-48.33%324K
41.63%956K
349.36%701K
Current liabilities
-42.80%18.77M
-45.90%19.72M
-45.90%19.72M
-19.96%23.98M
6.61%24.48M
47.06%32.81M
14.03%36.45M
14.03%36.45M
3.52%29.96M
-18.44%22.96M
Non current liabilities
Long term debt and capital lease obligation
-30.06%35.68M
-30.12%35.65M
-30.12%35.65M
-24.29%40.68M
-23.63%40.94M
-27.01%51.02M
-26.87%51.02M
-26.87%51.02M
-28.39%53.73M
-33.30%53.6M
-Long term debt
-30.01%34.77M
-29.97%34.72M
-29.97%34.72M
-24.39%39.67M
-24.09%39.78M
-28.63%49.68M
-28.70%49.58M
-28.70%49.58M
-29.52%52.47M
-34.22%52.4M
-Long term capital lease obligation
-32.16%907K
-35.54%927K
-35.54%927K
-20.16%1M
-3.34%1.16M
359.45%1.34M
530.70%1.44M
530.70%1.44M
115.27%1.26M
72.09%1.2M
Derivative product liabilities
-78.47%124K
-50.89%249K
-50.89%249K
-33.21%356K
--428K
--576K
158.67%507K
158.67%507K
--533K
--0
Employee benefits
46.55%8.71M
15.19%6.51M
15.19%6.51M
19.77%6.03M
30.43%6.45M
16.28%5.94M
12.50%5.65M
12.50%5.65M
12.90%5.03M
26.43%4.95M
Non current deferred liabilities
48.50%7.19M
84.29%6.68M
84.29%6.68M
173.77%5.78M
189.68%4.75M
204.40%4.84M
403.89%3.62M
403.89%3.62M
124.68%2.11M
206.74%1.64M
Total non current liabilities
-17.11%51.71M
-19.27%49.09M
-19.27%49.09M
-13.95%52.84M
-12.67%52.56M
-18.57%62.38M
-19.69%60.81M
-19.69%60.81M
-23.65%61.41M
-29.33%60.18M
Total liabilities
-25.96%70.48M
-29.25%68.81M
-29.25%68.81M
-15.92%76.82M
-7.34%77.04M
-3.76%95.19M
-9.68%97.26M
-9.68%97.26M
-16.46%91.37M
-26.62%83.14M
Shareholders'equity
Share capital
-1.95%143.51M
-1.02%144.87M
-1.02%144.87M
-0.11%146.2M
0.00%146.37M
0.00%146.37M
0.01%146.37M
0.01%146.37M
0.04%146.37M
0.04%146.37M
-common stock
-1.95%143.51M
-1.02%144.87M
-1.02%144.87M
-0.11%146.2M
0.00%146.37M
0.00%146.37M
0.01%146.37M
0.01%146.37M
0.04%146.37M
0.04%146.37M
Additional paid-in capital
9.61%7.32M
9.59%7.19M
9.59%7.19M
9.25%6.91M
8.91%6.8M
8.60%6.68M
8.20%6.56M
8.20%6.56M
7.18%6.33M
6.69%6.24M
Retained earnings
11.81%26.84M
90.55%29.29M
90.55%29.29M
383.32%27.84M
464.84%26.3M
367.51%24M
513.08%15.37M
513.08%15.37M
56.89%5.76M
2,327.75%4.66M
Gains losses not affecting retained earnings
-34.36%2.12M
-43.46%1.82M
-43.46%1.82M
23.06%2.05M
-22.56%1.51M
96.95%3.23M
207.77%3.21M
207.77%3.21M
-7.91%1.67M
81.06%1.95M
Total stockholders'equity
-0.27%179.79M
6.79%183.16M
6.79%183.16M
14.29%183M
13.67%180.97M
13.17%180.28M
9.97%171.51M
9.97%171.51M
1.54%160.12M
4.04%159.21M
Total equity
-0.27%179.79M
6.79%183.16M
6.79%183.16M
14.29%183M
13.67%180.97M
13.17%180.28M
9.97%171.51M
9.97%171.51M
1.54%160.12M
4.04%159.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -26.03%7.76M26.07%8.87M26.07%8.87M51.41%11.86M139.22%11.6M-22.37%10.49M-37.14%7.03M-37.14%7.03M-11.99%7.83M-54.24%4.85M
-Cash and cash equivalents -26.03%7.76M26.07%8.87M26.07%8.87M51.41%11.86M139.22%11.6M-22.37%10.49M-37.14%7.03M-37.14%7.03M-11.99%7.83M-54.24%4.85M
Receivables -21.24%39.51M-44.13%29.47M-44.13%29.47M-0.44%37.78M15.80%36.69M31.57%50.16M11.98%52.74M11.98%52.74M-32.48%37.95M-39.39%31.68M
-Accounts receivable -21.24%39.51M-44.13%29.47M-44.13%29.47M-0.44%37.78M15.80%36.69M31.57%50.16M11.98%52.74M11.98%52.74M-32.48%37.95M-39.39%31.68M
Other current assets -26.61%2.71M706.61%1.83M706.61%1.83M-13.00%1.04M-12.29%1.94M-0.22%3.69M-72.04%227K-72.04%227K-43.53%1.19M-22.29%2.21M
Total current assets -22.33%49.97M-33.06%40.17M-33.06%40.17M7.88%50.68M29.63%50.22M16.28%64.34M1.53%60M1.53%60M-30.12%46.98M-41.04%38.74M
Non current assets
Net PPE -0.50%199.09M1.50%202.87M1.50%202.87M2.97%202.18M2.66%200.41M2.96%200.09M0.95%199.87M0.95%199.87M1.80%196.34M-0.09%195.22M
-Gross PPE 2.62%656.99M2.92%653.32M2.92%653.32M4.33%653.94M3.76%646.13M3.96%640.22M3.70%634.8M3.70%634.8M1.41%626.8M1.21%622.71M
-Accumulated depreciation -4.04%-457.9M-3.57%-450.45M-3.57%-450.45M-4.95%-451.77M-4.27%-445.72M-4.42%-440.13M-5.02%-434.92M-5.02%-434.92M-1.23%-430.46M-1.82%-427.49M
Investments and advances --01.46%7.73M1.46%7.73M-15.77%5.78M-12.21%6.15M38.82%9.78M48.74%7.62M48.74%7.62M39.75%6.86M86.42%7M
-Long term equity investment --01.46%7.73M1.46%7.73M-15.77%5.78M-12.21%6.15M38.82%9.78M48.74%7.62M48.74%7.62M39.75%6.86M86.42%7M
Financial assets --------------------------------------7K
Other non current assets -4.75%1.2M-4.80%1.21M-4.80%1.21M-9.17%1.19M-10.89%1.23M-10.62%1.26M-10.49%1.27M-10.49%1.27M-8.40%1.31M-5.81%1.38M
Total non current assets -5.13%200.29M1.46%211.81M1.46%211.81M2.27%209.14M2.05%207.78M4.07%211.13M2.06%208.76M2.06%208.76M2.34%204.51M1.49%203.61M
Total assets -9.15%250.27M-6.25%251.97M-6.25%251.97M3.32%259.82M6.46%258.01M6.69%275.47M1.94%268.76M1.94%268.76M-5.83%251.49M-9.00%242.35M
Liabilities
Current liabilities
Current debt and capital lease obligation -77.58%644K7.95%679K7.95%679K-79.20%739K63.70%717K407.60%2.87M-2.48%629K-2.48%629K-35.95%3.55M-56.16%438K
-Current debt ----------------------2.27M---------35.55%3.08M----
-Current capital lease obligation 6.27%644K7.95%679K7.95%679K55.58%739K63.70%717K7.07%606K-2.48%629K-2.48%629K-38.39%475K-56.16%438K
Payables -----55.36%7.01M-55.36%7.01M-------------6.65%15.7M-6.65%15.7M------21.82M
-accounts payable -----55.36%7.01M-55.36%7.01M-------------6.65%15.7M-6.65%15.7M------21.82M
Current accrued expenses -----39.99%11.69M-39.99%11.69M------------43.66%19.49M43.66%19.49M--------
Pension and other retirement benefit plans ----0.00%315K0.00%315K------------0.00%315K0.00%315K--------
Current deferred liabilities -65.48%87K-91.67%27K-91.67%27K-95.82%40K-83.31%117K-78.77%252K-48.33%324K-48.33%324K41.63%956K349.36%701K
Current liabilities -42.80%18.77M-45.90%19.72M-45.90%19.72M-19.96%23.98M6.61%24.48M47.06%32.81M14.03%36.45M14.03%36.45M3.52%29.96M-18.44%22.96M
Non current liabilities
Long term debt and capital lease obligation -30.06%35.68M-30.12%35.65M-30.12%35.65M-24.29%40.68M-23.63%40.94M-27.01%51.02M-26.87%51.02M-26.87%51.02M-28.39%53.73M-33.30%53.6M
-Long term debt -30.01%34.77M-29.97%34.72M-29.97%34.72M-24.39%39.67M-24.09%39.78M-28.63%49.68M-28.70%49.58M-28.70%49.58M-29.52%52.47M-34.22%52.4M
-Long term capital lease obligation -32.16%907K-35.54%927K-35.54%927K-20.16%1M-3.34%1.16M359.45%1.34M530.70%1.44M530.70%1.44M115.27%1.26M72.09%1.2M
Derivative product liabilities -78.47%124K-50.89%249K-50.89%249K-33.21%356K--428K--576K158.67%507K158.67%507K--533K--0
Employee benefits 46.55%8.71M15.19%6.51M15.19%6.51M19.77%6.03M30.43%6.45M16.28%5.94M12.50%5.65M12.50%5.65M12.90%5.03M26.43%4.95M
Non current deferred liabilities 48.50%7.19M84.29%6.68M84.29%6.68M173.77%5.78M189.68%4.75M204.40%4.84M403.89%3.62M403.89%3.62M124.68%2.11M206.74%1.64M
Total non current liabilities -17.11%51.71M-19.27%49.09M-19.27%49.09M-13.95%52.84M-12.67%52.56M-18.57%62.38M-19.69%60.81M-19.69%60.81M-23.65%61.41M-29.33%60.18M
Total liabilities -25.96%70.48M-29.25%68.81M-29.25%68.81M-15.92%76.82M-7.34%77.04M-3.76%95.19M-9.68%97.26M-9.68%97.26M-16.46%91.37M-26.62%83.14M
Shareholders'equity
Share capital -1.95%143.51M-1.02%144.87M-1.02%144.87M-0.11%146.2M0.00%146.37M0.00%146.37M0.01%146.37M0.01%146.37M0.04%146.37M0.04%146.37M
-common stock -1.95%143.51M-1.02%144.87M-1.02%144.87M-0.11%146.2M0.00%146.37M0.00%146.37M0.01%146.37M0.01%146.37M0.04%146.37M0.04%146.37M
Additional paid-in capital 9.61%7.32M9.59%7.19M9.59%7.19M9.25%6.91M8.91%6.8M8.60%6.68M8.20%6.56M8.20%6.56M7.18%6.33M6.69%6.24M
Retained earnings 11.81%26.84M90.55%29.29M90.55%29.29M383.32%27.84M464.84%26.3M367.51%24M513.08%15.37M513.08%15.37M56.89%5.76M2,327.75%4.66M
Gains losses not affecting retained earnings -34.36%2.12M-43.46%1.82M-43.46%1.82M23.06%2.05M-22.56%1.51M96.95%3.23M207.77%3.21M207.77%3.21M-7.91%1.67M81.06%1.95M
Total stockholders'equity -0.27%179.79M6.79%183.16M6.79%183.16M14.29%183M13.67%180.97M13.17%180.28M9.97%171.51M9.97%171.51M1.54%160.12M4.04%159.21M
Total equity -0.27%179.79M6.79%183.16M6.79%183.16M14.29%183M13.67%180.97M13.17%180.28M9.97%171.51M9.97%171.51M1.54%160.12M4.04%159.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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.

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