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 | |
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| Total Cash And Short-Term Investments | -68.60% | 10.97% | -70.85% | -50.14% | -38.71% |
| Total Receivables | 498.86% | -73.44% | 56.82% | 38.18% | 42.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 137.22% | 114.50% | -27.99% | 14.31% | 8.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.95% | 19.37% | -65.79% | -39.39% | -29.03% |
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| Total Current Assets | 1.95% | 19.37% | -65.79% | -39.39% | -29.03% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.44% | -14.12% | -11.00% | -8.39% | -9.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.74% | -5.71% | -17.50% | -13.81% | -13.90% |
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| Total Accounts Payable | 621.49% | 1,277.71% | 117.41% | 196.59% | -42.01% |
| Total Accrued Expenses | 52.06% | 11.66% | 46.11% | -3.92% | 15.96% |
| 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 | 356.48% | 595.00% | 85.67% | 48.04% | -24.43% |
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| Total Current Liabilities | 356.48% | 595.00% | 85.67% | 48.04% | -24.43% |
| Long-Term Debt | 6.40% | 2.61% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.35% | 62.49% | 885.67% | 1,324.15% | 516.08% |
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| Common Stock & APIC | 14.38% | 6.80% | 1.13% | 3.78% | 2.70% |
| Retained Earnings | -32.63% | -26.55% | -30.31% | -34.70% | -35.10% |
| Treasury Stock & Other | 3.78% | 386.95% | -- | -- | -- |
| Total Common Equity | -28.85% | -25.57% | -45.70% | -37.63% | -33.65% |
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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 | -28.85% | -25.57% | -45.70% | -37.63% | -33.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.85% | -25.57% | -45.70% | -37.63% | -33.65% |
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