Klotho Neurosciences, Inc.
KLTO
$1.54
$0.042.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 565.90K | 63.70K | 50.90K | 845.30K | 32.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 121.80K | 94.10K | 103.80K | 154.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 687.70K | 157.80K | 154.60K | 999.80K | 32.30K |
|
|
|||||
| Total Current Assets | 687.70K | 157.80K | 154.60K | 999.80K | 32.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.30M | 2.30M | 2.31M | 2.31M | 2.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.99M | 2.46M | 2.46M | 3.31M | 2.34M |
|
|
|||||
| Total Accounts Payable | 66.50K | 63.70K | 271.10K | 34.00K | 460.20K |
| Total Accrued Expenses | 481.00K | 943.10K | 711.30K | 281.40K | 187.50K |
| Short-term Debt | 1.77M | 240.80K | -- | -- | 1.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.10K | -- | -- | 583.20K | 1.90K |
| Total Other Current Liabilities | 22.10K | -- | -- | 583.20K | 1.90K |
| Total Current Liabilities | 2.34M | 1.25M | 982.40K | 898.60K | 1.98M |
|
|
|||||
| Total Current Liabilities | 2.34M | 1.25M | 982.40K | 898.60K | 1.98M |
| Long-Term Debt | -- | -- | -- | 3.90M | -- |
| Short-term Debt | 1.77M | 240.80K | -- | -- | 1.33M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.00K | 24.50K | 21.20K | 62.20K | -- |
| Total Liabilities | 2.35M | 1.27M | 1.00M | 4.86M | 1.98M |
|
|
|||||
| Common Stock & APIC | 13.44M | 11.75M | 9.65M | 3.68M | 3.98M |
| Retained Earnings | -12.80M | -10.56M | -8.50M | -5.54M | -4.60M |
| Treasury Stock & Other | -- | -- | 304.50K | 304.50K | 976.90K |
| Total Common Equity | 638.70K | 1.19M | 1.46M | -1.55M | 359.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 100.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | 500.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 600.00 |
|
|
|||||
| Total Common Equity | 638.70K | 1.19M | 1.46M | -1.55M | 359.40K |
| Total Preferred Equity | -- | -- | -- | -- | 600.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 638.70K | 1.19M | 1.46M | -1.55M | 360.00K |
|
|
|||||