Rakovina Therapeutics Inc.
RKVTF
$0.0308
-$0.0016-4.94%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.36% | 673.80% | -60.38% | -45.04% | -34.14% |
| Total Receivables | 257.68% | 112.32% | -9.21% | -13.14% | -84.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.42% | 1,663.76% | -82.83% | -46.49% | 32.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.81% | 763.40% | -65.03% | -44.82% | -28.35% |
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| Total Current Assets | -38.81% | 763.40% | -65.03% | -44.82% | -28.35% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.91% | -4.08% | -5.36% | -0.54% | -4.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.64% | 33.70% | -12.69% | -9.47% | -10.77% |
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| Total Accounts Payable | -25.01% | 362.28% | 148.52% | -16.25% | 43.20% |
| Total Accrued Expenses | 45.39% | -18.19% | 43.52% | -10.92% | 6.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -18.91% | 229.67% | 98.04% | -13.77% | 23.45% |
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| Total Current Liabilities | -18.91% | 229.67% | 98.04% | -13.77% | 23.45% |
| Long-Term Debt | 2.95% | 0.47% | -1.01% | 3.92% | -0.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.50% | 43.64% | 9.29% | 1.75% | 1.73% |
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| Common Stock & APIC | 5.02% | 8.37% | -2.25% | 2.81% | -1.94% |
| Retained Earnings | -9.54% | -5.89% | -4.24% | -9.69% | -4.52% |
| Treasury Stock & Other | -79.14% | 380.17% | -2.38% | 6.13% | -2.12% |
| Total Common Equity | -18.18% | 28.06% | -21.63% | -13.36% | -14.40% |
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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 | -18.18% | 28.06% | -21.63% | -13.36% | -14.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.18% | 28.06% | -21.63% | -13.36% | -14.40% |
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