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 | 52.09% | -21.51% | 70.42% | 64.39% | 72.43% |
| Total Depreciation and Amortization | -- | -- | -89.74% | -88.37% | -88.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.17% | 90.77% | -89.79% | -85.25% | -84.81% |
| Change in Net Operating Assets | 58.69% | 91.43% | 154.50% | 148.94% | -1,605.50% |
| Cash from Operations | 41.13% | 28.64% | 57.55% | 57.57% | 17.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -92.39% | -86.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.00% | -99.71% | -99.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.58% | -21.95% | -- | -- | -5,600.00% |
| Issuance of Common Stock | -93.50% | -94.16% | -79.23% | -80.11% | -19.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.41% | -25.05% | -82.46% | -84.06% | -45.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.51% | 29.55% | -219.41% | -306.44% | -248.99% |