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 | -82.85% | -89.04% | -74.23% | -88.42% | -80.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.15% | 220.17% | -5.69% | 41.43% | -5.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.67% | -94.67% | -- | -- | -- |
| Total Current Assets | -61.02% | -82.95% | -71.72% | -89.79% | -77.43% |
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| Total Current Assets | -61.02% | -82.95% | -71.72% | -89.79% | -77.43% |
| Net Property, Plant & Equipment | -- | -- | -- | -92.21% | -75.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -65.39% | -90.09% | -79.28% | -92.01% | -81.36% |
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| Total Accounts Payable | -20.24% | 5.60% | 11.63% | 22.57% | -37.71% |
| Total Accrued Expenses | 1.49% | 7.94% | -27.22% | -41.02% | 36.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.65% | -46.10% | -55.86% | -46.25% | 3.95% |
| Total Finance Division Other Current Liabilities | 5,557.01% | 4,462.69% | 1,383.19% | -10.32% | -53.07% |
| Total Other Current Liabilities | 5,557.01% | 4,462.69% | 1,383.19% | -10.32% | -53.07% |
| Total Current Liabilities | 64.61% | 82.21% | 54.54% | 0.10% | -28.71% |
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| Total Current Liabilities | 64.61% | 82.21% | 54.54% | 0.10% | -28.71% |
| Long-Term Debt | -- | -- | -- | -- | -80.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.77% | 78.43% | 50.56% | -5.22% | -33.80% |
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| Common Stock & APIC | 0.89% | 1.31% | 2.93% | 3.17% | 7.38% |
| Retained Earnings | -4.87% | -10.33% | -10.59% | -13.23% | -11.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -110.25% | -516.30% | -457.59% | -208.44% | -3,600.00% |
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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 | -110.25% | -516.30% | -457.59% | -208.44% | -3,600.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 67.72% | -2.96% | -11.43% | 48.11% | 35.04% |
| Total Equity | -111.32% | -487.94% | -430.56% | -204.86% | -11,048.21% |
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