Kraken Energy Corp.
UUSAF
$0.036
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.53% | -31.53% | -53.05% | -10.66% | -47.32% |
| Total Receivables | 71.43% | -44.44% | -62.05% | -12.17% | -40.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.57% | -71.50% | -23.48% | -42.21% | -70.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.42% | -35.83% | -51.23% | -13.79% | -51.15% |
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| Total Current Assets | -26.42% | -35.83% | -51.23% | -13.79% | -51.15% |
| Net Property, Plant & Equipment | -95.33% | 0.11% | 1.93% | -0.06% | 0.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -93.86% | -1.07% | -1.60% | -1.11% | -7.25% |
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| Total Accounts Payable | 77.27% | -29.71% | -52.65% | -72.99% | -61.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -63.06% | 865.22% | -95.18% |
| Total Other Current Liabilities | -- | -- | -63.06% | 865.22% | -95.18% |
| Total Current Liabilities | 77.27% | -44.44% | -55.10% | -64.29% | -64.00% |
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| Total Current Liabilities | 77.27% | -44.44% | -55.10% | -64.29% | -64.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 77.27% | -44.44% | -55.10% | -64.29% | -64.00% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.32% | -0.05% | -2.47% |
| Retained Earnings | -112.46% | 6.86% | -2.86% | 0.43% | -3.70% |
| Treasury Stock & Other | -2.16% | 37.48% | -10.55% | -4.35% | 20.67% |
| Total Common Equity | -94.08% | -0.98% | -1.33% | -0.22% | -5.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -94.08% | -0.98% | -1.33% | -0.22% | -5.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -94.08% | -0.98% | -1.33% | -0.22% | -5.15% |
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