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 | |
|---|---|---|---|---|---|
| Net Income | -8.57M | -17.13M | -17.28M | -20.88M | -17.89M |
| Total Depreciation and Amortization | -- | -- | 4.00K | 5.00K | 7.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.38M | 6.02M | 4.74M | 6.72M | 6.98M |
| Change in Net Operating Assets | -1.81M | -452.00K | 4.20M | 4.62M | -4.38M |
| Cash from Operations | -9.00M | -11.57M | -8.33M | -9.54M | -15.28M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 28.00K | 46.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 28.00K | 46.00K |
| Total Debt Issued | 1.10M | -- | -- | -- | -- |
| Total Debt Repaid | -150.00K | -150.00K | -244.00K | -254.00K | -114.00K |
| Issuance of Common Stock | 509.00K | 502.00K | 2.84M | 2.84M | 7.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.00M | 6.00M | -- | -- | -- |
| Cash from Financing | 7.46M | 6.35M | 2.60M | 2.59M | 7.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.54M | -5.22M | -5.73M | -6.92M | -7.52M |