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Current Debt at other companies

GPA
General Purpose Acquisition Corp.GPAC
$103.85K-98.4%
Dycom Industries logo
Dycom IndustriesDY
$6M-60.0%
Dollar General logo
Dollar GeneralDG
$13.3M-32.1%
Target logo
TargetTGT
$1.13B-0.5%
HEICO logo
HEICOHEI
$3.4M-10.2%
Barnes Group logo
Barnes GroupB
$506K+1,645%

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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Cash & equivalents$824.6K
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:UnsecuredDebtCurrent.

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
Line itemMarch 31, 2026December 31, 2025
Accrued offering costs$20,569$328,386
Accounts payable6,58711,366
Accrued expenses11,25716,038
Due to related party77,370
Promissory note - related party201,747
Total current liabilities115,783557,537
Deferred underwriting fee payable10,350,000
Advisory fee payable10,350,000

Item 1. Financial Statements

FAQ

What is KRAKacquisition's current debt?
KRAKacquisition (KRAQ) reported current debt of $77.37K in Q1 2026.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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