Kraken Energy Corp.
UUSAF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $351 | $499 | $684 | $1,477 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $5 | $9 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $388 | $528 | $773 | $1,605 |
| Property Plant & Equip (Net) | $1,130 | $24,205 | $22,702 | $22,563 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,130 | $24,205 | $22,702 | $22,563 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,518 | $24,734 | $23,475 | $24,168 |
| Liabilities | – | – | – | – |
| Payables | $0 | $32 | $42 | $90 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $56 | $0 | $11 | $30 |
| Total Curr. Liab. | $56 | $32 | $53 | $121 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $56 | $32 | $53 | $121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,825 | $41,825 | $41,825 | $41,819 |
| Retained Earnings | -$43,796 | -$20,635 | -$20,802 | -$20,488 |
| AOCI | $3,433 | $3,512 | $2,399 | $2,717 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,462 | $24,702 | $23,421 | $24,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,518 | $24,734 | $23,475 | $24,168 |
| Net Debt | -$351 | -$499 | -$684 | -$1,477 |