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KRAKacquisition KRAQ Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies

KRAKacquisition
 logo
KRAKacquisition KRAQ
$44.15K
Rumble, Inc. logo
Rumble, Inc.RUM
-$18.88M-110%
SkyWest logo
SkyWestSKYW
-$56.83M-17.4%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$443M+9,754%
Paycom Software logo
Paycom SoftwarePAYC
-$2.73B-65.4%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
-$11.83M+61.4%

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$430.77M+0.9%
Enterprise value$430.02M

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: KRAKacquisition ’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KRAKacquisition 's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
KRAKacquisition (KRAQ) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of $44.15K in Q4 2025.
What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
The net change in the total balance of cash, cash equivalents, and restricted cash over a specific reporting period, excluding the impact of foreign exchange fluctuations. This metric provides a comprehensive view of the company's overall cash flow generation or consumption. It is a primary indicator of the company's liquidity position and financial stability.