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Kraken Robotics Inc (PNG)

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  • 7.180
  • +0.110+1.56%
15min DelayTrading May 14 09:31 ET
2.21BMarket Cap718.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kraken Robotics Inc (PNG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
105.93%120.51M
105.93%120.51M
747.79%126.63M
61.17%32.87M
3,781.60%59.27M
1,031.22%58.52M
1,031.22%58.52M
1,788.24%14.94M
203.65%20.39M
-61.08%1.53M
-Cash and cash equivalents
105.93%120.51M
105.93%120.51M
747.79%126.63M
61.17%32.87M
3,781.60%59.27M
1,031.22%58.52M
1,031.22%58.52M
1,788.24%14.94M
203.65%20.39M
-61.08%1.53M
Receivables
16.88%43.74M
16.88%43.74M
63.12%48.56M
53.76%35.9M
63.75%35.37M
78.51%37.42M
78.51%37.42M
59.68%29.77M
44.47%23.35M
76.74%21.6M
-Accounts receivable
29.30%22.5M
29.30%22.5M
202.60%25.35M
114.60%13.11M
57.26%14.64M
100.76%17.4M
100.76%17.4M
-5.16%8.38M
-44.17%6.11M
149.80%9.31M
-Taxes receivable
57.07%1.6M
57.07%1.6M
10.73%1.07M
-3.78%789K
73.92%1.17M
44.81%1.02M
44.81%1.02M
-14.85%969K
-13.68%820K
8.23%671K
-Other receivables
3.34%19.64M
3.34%19.64M
8.40%22.14M
33.99%22M
68.35%19.57M
63.91%19M
63.91%19M
135.51%20.42M
284.70%16.42M
47.56%11.62M
Inventory
81.89%34.66M
81.89%34.66M
41.54%29.05M
37.84%24.56M
40.30%23.54M
15.36%19.06M
15.36%19.06M
3.68%20.52M
20.37%17.82M
28.56%16.78M
Prepaid assets
281.17%10.57M
281.17%10.57M
263.97%8.81M
161.19%8.66M
174.60%5.02M
95.62%2.77M
95.62%2.77M
104.91%2.42M
134.68%3.32M
-13.74%1.83M
Total current assets
77.87%209.48M
77.87%209.48M
214.93%213.04M
57.21%101.99M
195.20%123.2M
167.21%117.77M
167.21%117.77M
67.41%67.65M
65.95%64.87M
33.27%41.74M
Non current assets
Net PPE
142.19%55.02M
142.19%55.02M
100.61%44.97M
70.84%38.52M
51.73%34.08M
-1.00%22.72M
-1.00%22.72M
12.34%22.42M
8.33%22.55M
11.83%22.46M
-Gross PPE
110.74%69.19M
110.74%69.19M
61.86%57.98M
44.86%50.51M
33.32%45.02M
10.54%32.83M
10.54%32.83M
22.55%35.82M
19.32%34.87M
21.76%33.77M
-Accumulated depreciation
-40.08%-14.17M
-40.08%-14.17M
2.94%-13.01M
2.70%-11.99M
3.24%-10.94M
-49.77%-10.11M
-49.77%-10.11M
-44.51%-13.41M
-46.53%-12.32M
-47.84%-11.31M
Non current accounts receivable
31.51%2.07M
31.51%2.07M
--1.82M
--1.82M
--1.69M
--1.57M
--1.57M
----
----
----
Non current prepaid assets
-77.90%271K
-77.90%271K
-43.72%972K
-43.72%972K
--973K
--1.23M
--1.23M
--1.73M
--1.73M
----
Goodwill and other intangible assets
255.46%32.59M
255.46%32.59M
239.10%30.09M
243.57%30.55M
1.08%9M
2.12%9.17M
2.12%9.17M
-5.09%8.87M
-8.30%8.89M
-30.73%8.9M
-Goodwill
263.93%16.42M
263.93%16.42M
247.20%15.68M
252.11%15.86M
0.51%4.53M
0.13%4.51M
0.13%4.51M
0.40%4.52M
0.16%4.5M
-38.01%4.5M
-Other intangible assets
247.25%16.17M
247.25%16.17M
230.70%14.41M
234.80%14.69M
1.66%4.47M
4.11%4.66M
4.11%4.66M
-10.18%4.36M
-15.62%4.39M
-21.26%4.4M
Non current deferred assets
40.36%14.26M
40.36%14.26M
1,981.84%10.66M
2,346.01%10.42M
2,610.22%10.08M
2,324.58%10.16M
2,324.58%10.16M
-36.16%512K
-51.81%426K
-61.73%372K
Total non current assets
132.38%104.2M
132.38%104.2M
163.97%88.5M
144.93%82.28M
75.91%55.82M
38.64%44.84M
38.64%44.84M
11.37%33.53M
7.00%33.59M
-6.46%31.73M
Total assets
92.90%313.68M
92.90%313.68M
198.04%301.54M
87.14%184.27M
143.68%179.02M
112.79%162.61M
112.79%162.61M
43.49%101.17M
39.69%98.47M
12.62%73.47M
Liabilities
Current liabilities
Current debt and capital lease obligation
105.12%3.72M
105.12%3.72M
30.39%3.05M
16.53%3.35M
-81.77%2.17M
-85.25%1.82M
-85.25%1.82M
-73.74%2.34M
-73.22%2.87M
9.48%11.92M
-Current debt
45.49%1.1M
45.49%1.1M
-6.67%1.2M
16.35%1.45M
-94.25%592K
-92.79%754K
-92.79%754K
-83.91%1.29M
-87.42%1.25M
2.05%10.29M
-Current capital lease obligation
147.50%2.63M
147.50%2.63M
76.03%1.84M
16.68%1.9M
-2.59%1.58M
-42.34%1.06M
-42.34%1.06M
18.04%1.05M
101.86%1.63M
103.51%1.62M
Payables
34.88%27.59M
34.88%27.59M
4.02%17.68M
-1.11%15.79M
-5.97%15.56M
18.19%20.46M
18.19%20.46M
19.93%17M
77.23%15.97M
68.81%16.55M
-accounts payable
23.44%23.16M
23.44%23.16M
-9.58%14.7M
-8.46%13.74M
-16.60%13.63M
9.31%18.76M
9.31%18.76M
15.53%16.26M
70.78%15.01M
68.14%16.35M
-Total tax payable
161.15%4.44M
161.15%4.44M
301.89%2.98M
113.51%2.05M
841.46%1.93M
1,047.97%1.7M
1,047.97%1.7M
627.45%742K
331.39%962K
146.99%205K
Current deferred liabilities
509.05%6.6M
509.05%6.6M
67.33%8.44M
118.43%11.03M
62.27%10.9M
-90.02%1.08M
-90.02%1.08M
-65.24%5.04M
-75.35%5.05M
-43.56%6.72M
Current liabilities
62.33%37.91M
62.33%37.91M
19.64%29.16M
26.28%30.17M
-18.61%28.63M
-42.28%23.36M
-42.28%23.36M
-35.12%24.38M
-40.60%23.89M
-3.96%35.18M
Non current liabilities
Long term debt and capital lease obligation
96.43%34.42M
96.43%34.42M
95.58%34.98M
87.22%34.08M
711.91%28.36M
349.40%17.52M
349.40%17.52M
403.77%17.88M
430.14%18.21M
-9.11%3.49M
-Long term debt
50.99%22.68M
50.99%22.68M
50.13%22.86M
44.71%22.3M
1,730.38%16.75M
1,262.01%15.02M
1,262.01%15.02M
2,571.23%15.23M
2,315.05%15.41M
-6.35%915K
-Long term capital lease obligation
369.63%11.74M
369.63%11.74M
355.91%12.12M
321.42%11.79M
350.43%11.61M
-10.62%2.5M
-10.62%2.5M
-10.81%2.66M
0.04%2.8M
-10.05%2.58M
Non current deferred liabilities
--2.01M
--2.01M
--1.55M
--999K
--109K
--0
--0
----
----
----
Total non current liabilities
107.92%36.43M
107.92%36.43M
104.25%36.53M
92.71%35.08M
715.03%28.47M
349.40%17.52M
349.40%17.52M
403.77%17.88M
430.14%18.21M
-9.11%3.49M
Total liabilities
81.87%74.34M
81.87%74.34M
55.44%65.69M
55.01%65.26M
47.64%57.1M
-7.85%40.88M
-7.85%40.88M
2.76%42.26M
-3.58%42.1M
-4.45%38.68M
Shareholders'equity
Share capital
93.68%236.08M
93.68%236.08M
217.72%232.13M
67.16%122.01M
127.97%121.94M
131.36%121.89M
131.36%121.89M
42.85%73.06M
42.72%72.99M
4.66%53.49M
-common stock
93.68%236.08M
93.68%236.08M
217.72%232.13M
67.16%122.01M
127.97%121.94M
131.36%121.89M
131.36%121.89M
42.85%73.06M
42.72%72.99M
4.66%53.49M
Additional paid-in capital
119.81%3.98M
119.81%3.98M
145.29%3.41M
183.35%2.84M
46.11%2.2M
8.44%1.81M
8.44%1.81M
-53.65%1.39M
-65.88%1M
-47.30%1.51M
Retained earnings
168.53%1.16M
168.53%1.16M
107.21%1.11M
87.17%-2.18M
92.44%-1.48M
92.21%-1.7M
92.21%-1.7M
36.93%-15.37M
36.25%-17M
31.59%-19.61M
Gains losses not affecting retained earnings
-601.11%-1.89M
-601.11%-1.89M
-376.05%-795K
-483.44%-3.66M
-24.92%-742K
47.06%-270K
47.06%-270K
57.18%-167K
-6.80%-628K
-10.82%-594K
Total stockholders'equity
96.60%239.34M
96.60%239.34M
300.34%235.85M
111.14%119.01M
250.43%121.92M
279.72%121.74M
279.72%121.74M
100.47%58.91M
110.11%56.37M
40.51%34.79M
Total equity
96.60%239.34M
96.60%239.34M
300.34%235.85M
111.14%119.01M
250.43%121.92M
279.72%121.74M
279.72%121.74M
100.47%58.91M
110.11%56.37M
40.51%34.79M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 105.93%120.51M105.93%120.51M747.79%126.63M61.17%32.87M3,781.60%59.27M1,031.22%58.52M1,031.22%58.52M1,788.24%14.94M203.65%20.39M-61.08%1.53M
-Cash and cash equivalents 105.93%120.51M105.93%120.51M747.79%126.63M61.17%32.87M3,781.60%59.27M1,031.22%58.52M1,031.22%58.52M1,788.24%14.94M203.65%20.39M-61.08%1.53M
Receivables 16.88%43.74M16.88%43.74M63.12%48.56M53.76%35.9M63.75%35.37M78.51%37.42M78.51%37.42M59.68%29.77M44.47%23.35M76.74%21.6M
-Accounts receivable 29.30%22.5M29.30%22.5M202.60%25.35M114.60%13.11M57.26%14.64M100.76%17.4M100.76%17.4M-5.16%8.38M-44.17%6.11M149.80%9.31M
-Taxes receivable 57.07%1.6M57.07%1.6M10.73%1.07M-3.78%789K73.92%1.17M44.81%1.02M44.81%1.02M-14.85%969K-13.68%820K8.23%671K
-Other receivables 3.34%19.64M3.34%19.64M8.40%22.14M33.99%22M68.35%19.57M63.91%19M63.91%19M135.51%20.42M284.70%16.42M47.56%11.62M
Inventory 81.89%34.66M81.89%34.66M41.54%29.05M37.84%24.56M40.30%23.54M15.36%19.06M15.36%19.06M3.68%20.52M20.37%17.82M28.56%16.78M
Prepaid assets 281.17%10.57M281.17%10.57M263.97%8.81M161.19%8.66M174.60%5.02M95.62%2.77M95.62%2.77M104.91%2.42M134.68%3.32M-13.74%1.83M
Total current assets 77.87%209.48M77.87%209.48M214.93%213.04M57.21%101.99M195.20%123.2M167.21%117.77M167.21%117.77M67.41%67.65M65.95%64.87M33.27%41.74M
Non current assets
Net PPE 142.19%55.02M142.19%55.02M100.61%44.97M70.84%38.52M51.73%34.08M-1.00%22.72M-1.00%22.72M12.34%22.42M8.33%22.55M11.83%22.46M
-Gross PPE 110.74%69.19M110.74%69.19M61.86%57.98M44.86%50.51M33.32%45.02M10.54%32.83M10.54%32.83M22.55%35.82M19.32%34.87M21.76%33.77M
-Accumulated depreciation -40.08%-14.17M-40.08%-14.17M2.94%-13.01M2.70%-11.99M3.24%-10.94M-49.77%-10.11M-49.77%-10.11M-44.51%-13.41M-46.53%-12.32M-47.84%-11.31M
Non current accounts receivable 31.51%2.07M31.51%2.07M--1.82M--1.82M--1.69M--1.57M--1.57M------------
Non current prepaid assets -77.90%271K-77.90%271K-43.72%972K-43.72%972K--973K--1.23M--1.23M--1.73M--1.73M----
Goodwill and other intangible assets 255.46%32.59M255.46%32.59M239.10%30.09M243.57%30.55M1.08%9M2.12%9.17M2.12%9.17M-5.09%8.87M-8.30%8.89M-30.73%8.9M
-Goodwill 263.93%16.42M263.93%16.42M247.20%15.68M252.11%15.86M0.51%4.53M0.13%4.51M0.13%4.51M0.40%4.52M0.16%4.5M-38.01%4.5M
-Other intangible assets 247.25%16.17M247.25%16.17M230.70%14.41M234.80%14.69M1.66%4.47M4.11%4.66M4.11%4.66M-10.18%4.36M-15.62%4.39M-21.26%4.4M
Non current deferred assets 40.36%14.26M40.36%14.26M1,981.84%10.66M2,346.01%10.42M2,610.22%10.08M2,324.58%10.16M2,324.58%10.16M-36.16%512K-51.81%426K-61.73%372K
Total non current assets 132.38%104.2M132.38%104.2M163.97%88.5M144.93%82.28M75.91%55.82M38.64%44.84M38.64%44.84M11.37%33.53M7.00%33.59M-6.46%31.73M
Total assets 92.90%313.68M92.90%313.68M198.04%301.54M87.14%184.27M143.68%179.02M112.79%162.61M112.79%162.61M43.49%101.17M39.69%98.47M12.62%73.47M
Liabilities
Current liabilities
Current debt and capital lease obligation 105.12%3.72M105.12%3.72M30.39%3.05M16.53%3.35M-81.77%2.17M-85.25%1.82M-85.25%1.82M-73.74%2.34M-73.22%2.87M9.48%11.92M
-Current debt 45.49%1.1M45.49%1.1M-6.67%1.2M16.35%1.45M-94.25%592K-92.79%754K-92.79%754K-83.91%1.29M-87.42%1.25M2.05%10.29M
-Current capital lease obligation 147.50%2.63M147.50%2.63M76.03%1.84M16.68%1.9M-2.59%1.58M-42.34%1.06M-42.34%1.06M18.04%1.05M101.86%1.63M103.51%1.62M
Payables 34.88%27.59M34.88%27.59M4.02%17.68M-1.11%15.79M-5.97%15.56M18.19%20.46M18.19%20.46M19.93%17M77.23%15.97M68.81%16.55M
-accounts payable 23.44%23.16M23.44%23.16M-9.58%14.7M-8.46%13.74M-16.60%13.63M9.31%18.76M9.31%18.76M15.53%16.26M70.78%15.01M68.14%16.35M
-Total tax payable 161.15%4.44M161.15%4.44M301.89%2.98M113.51%2.05M841.46%1.93M1,047.97%1.7M1,047.97%1.7M627.45%742K331.39%962K146.99%205K
Current deferred liabilities 509.05%6.6M509.05%6.6M67.33%8.44M118.43%11.03M62.27%10.9M-90.02%1.08M-90.02%1.08M-65.24%5.04M-75.35%5.05M-43.56%6.72M
Current liabilities 62.33%37.91M62.33%37.91M19.64%29.16M26.28%30.17M-18.61%28.63M-42.28%23.36M-42.28%23.36M-35.12%24.38M-40.60%23.89M-3.96%35.18M
Non current liabilities
Long term debt and capital lease obligation 96.43%34.42M96.43%34.42M95.58%34.98M87.22%34.08M711.91%28.36M349.40%17.52M349.40%17.52M403.77%17.88M430.14%18.21M-9.11%3.49M
-Long term debt 50.99%22.68M50.99%22.68M50.13%22.86M44.71%22.3M1,730.38%16.75M1,262.01%15.02M1,262.01%15.02M2,571.23%15.23M2,315.05%15.41M-6.35%915K
-Long term capital lease obligation 369.63%11.74M369.63%11.74M355.91%12.12M321.42%11.79M350.43%11.61M-10.62%2.5M-10.62%2.5M-10.81%2.66M0.04%2.8M-10.05%2.58M
Non current deferred liabilities --2.01M--2.01M--1.55M--999K--109K--0--0------------
Total non current liabilities 107.92%36.43M107.92%36.43M104.25%36.53M92.71%35.08M715.03%28.47M349.40%17.52M349.40%17.52M403.77%17.88M430.14%18.21M-9.11%3.49M
Total liabilities 81.87%74.34M81.87%74.34M55.44%65.69M55.01%65.26M47.64%57.1M-7.85%40.88M-7.85%40.88M2.76%42.26M-3.58%42.1M-4.45%38.68M
Shareholders'equity
Share capital 93.68%236.08M93.68%236.08M217.72%232.13M67.16%122.01M127.97%121.94M131.36%121.89M131.36%121.89M42.85%73.06M42.72%72.99M4.66%53.49M
-common stock 93.68%236.08M93.68%236.08M217.72%232.13M67.16%122.01M127.97%121.94M131.36%121.89M131.36%121.89M42.85%73.06M42.72%72.99M4.66%53.49M
Additional paid-in capital 119.81%3.98M119.81%3.98M145.29%3.41M183.35%2.84M46.11%2.2M8.44%1.81M8.44%1.81M-53.65%1.39M-65.88%1M-47.30%1.51M
Retained earnings 168.53%1.16M168.53%1.16M107.21%1.11M87.17%-2.18M92.44%-1.48M92.21%-1.7M92.21%-1.7M36.93%-15.37M36.25%-17M31.59%-19.61M
Gains losses not affecting retained earnings -601.11%-1.89M-601.11%-1.89M-376.05%-795K-483.44%-3.66M-24.92%-742K47.06%-270K47.06%-270K57.18%-167K-6.80%-628K-10.82%-594K
Total stockholders'equity 96.60%239.34M96.60%239.34M300.34%235.85M111.14%119.01M250.43%121.92M279.72%121.74M279.72%121.74M100.47%58.91M110.11%56.37M40.51%34.79M
Total equity 96.60%239.34M96.60%239.34M300.34%235.85M111.14%119.01M250.43%121.92M279.72%121.74M279.72%121.74M100.47%58.91M110.11%56.37M40.51%34.79M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
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Sample Code
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Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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