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KRAKacquisition KRAQ Cash & Equivalents

Cash & Equivalents at other companies

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Segments

By segment

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Single$824.62K

Other financials

Income statement

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Operating income-$11.0M
Net income-$8.9M
EPS (diluted)-$0.01

Balance sheet

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Total debt$77.4K
Total equity-$19.9M
Total assets$348.0M

Cash flow

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Operating cash flow-$669.9K

Valuation

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Market cap$431.68M+1.2%
Enterprise value$430.93M

Returns & leverage

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Debt / equity-0×
Current ratio7.7×

Where this comes from

Reported directly by KRAKacquisition in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: KRAKacquisition’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001140361-26-021655
Payment of offering costs(398,189)
Repayment of promissory note(201,747)
Net cash provided by financing activities346,400,064
Net increase in cash and restricted cash780,470
Cash and restricted cash, beginning of year44,147
Cash and restricted cash, end of year$824,617
Supplemental disclosure of non-cash investing and financing activities:
Deferred underwriting fee payable$10,350,000

Item 1. Financial Statements

FAQ

What is KRAKacquisition's cash & equivalents?
KRAKacquisition (KRAQ) reported cash & equivalents of $824.62K in Q1 2026.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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