Kineta, Inc.
KANT
$0.2905
$0.02057.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 304.00K | 634.00K | 1.95M | 900.00K | 1.77M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 534.00K | 381.00K | 265.00K | 355.00K | 312.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00K | 4.00K | 4.00K | 75.00K | 75.00K |
| Total Current Assets | 842.00K | 1.02M | 2.22M | 1.33M | 2.16M |
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| Total Current Assets | 842.00K | 1.02M | 2.22M | 1.33M | 2.16M |
| Net Property, Plant & Equipment | -- | -- | -- | 69.00K | 273.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 842.00K | 1.02M | 2.22M | 1.40M | 2.43M |
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| Total Accounts Payable | 4.89M | 3.90M | 4.84M | 7.48M | 6.13M |
| Total Accrued Expenses | 1.37M | 2.24M | 1.10M | 1.07M | 1.35M |
| Short-term Debt | 1.10M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 629.00K | 629.00K | 629.00K | 710.00K | 948.00K |
| Total Finance Division Other Current Liabilities | 6.05M | 6.11M | 5.21M | 113.00K | 107.00K |
| Total Other Current Liabilities | 6.05M | 6.11M | 5.21M | 113.00K | 107.00K |
| Total Current Liabilities | 14.04M | 12.89M | 11.77M | 9.38M | 8.53M |
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| Total Current Liabilities | 14.04M | 12.89M | 11.77M | 9.38M | 8.53M |
| Long-Term Debt | -- | -- | -- | -- | 150.00K |
| Short-term Debt | 1.10M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.04M | 12.89M | 11.77M | 9.38M | 8.68M |
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| Common Stock & APIC | 171.14M | 170.89M | 170.71M | 170.50M | 169.63M |
| Retained Earnings | -184.60M | -182.92M | -180.41M | -178.63M | -176.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.46M | -12.03M | -9.71M | -8.14M | -6.40M |
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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 | -13.46M | -12.03M | -9.71M | -8.14M | -6.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 265.00K | 164.00K | 155.00K | 157.00K | 158.00K |
| Total Equity | -13.19M | -11.87M | -9.55M | -7.98M | -6.24M |
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