Can-Fite BioPharma Ltd.
CANF
$3.39
$0.030.89%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 8.28% | 8.28% | 36.55% | 36.55% | -11.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.86% | -18.86% | 6.18% | 6.18% | 12.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.90% | -3.90% | -- | -- | -1.28% |
| Total Current Assets | 5.10% | 5.10% | 30.82% | 30.82% | -9.35% |
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| Total Current Assets | 5.10% | 5.10% | 30.82% | 30.82% | -9.35% |
| Net Property, Plant & Equipment | -46.38% | -46.38% | 2.13% | 2.13% | 70.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.32% | 4.32% | 30.36% | 30.36% | -8.70% |
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| Total Accounts Payable | 87.86% | 87.86% | 30.17% | 30.17% | 44.73% |
| Total Accrued Expenses | 13.63% | 13.63% | 17.67% | 17.67% | 3.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.66% | 5.66% | 58.33% | 58.33% | 96.30% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -36.32% | -36.32% | -34.89% |
| Total Other Current Liabilities | 0.00% | 0.00% | -36.32% | -36.32% | -34.89% |
| Total Current Liabilities | 33.09% | 33.09% | 6.69% | 6.69% | 1.58% |
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| Total Current Liabilities | 33.09% | 33.09% | 6.69% | 6.69% | 1.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -70.59% | -70.59% | 57.14% | 57.14% | 292.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.62% | -25.62% | -3.62% | -3.62% | -7.71% |
| Total Liabilities | 6.46% | 6.46% | 2.70% | 2.70% | -1.66% |
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| Common Stock & APIC | 5.85% | 5.85% | 6.41% | 6.41% | 4.32% |
| Retained Earnings | -5.91% | -5.91% | -5.42% | -5.42% | -4.97% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 2.87% | 2.87% | 68.78% | 68.78% | -12.93% |
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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 | 2.87% | 2.87% | 68.78% | 68.78% | -12.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.87% | 2.87% | 68.78% | 68.78% | -12.93% |
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