Can-Fite BioPharma Ltd. CANF
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 9.09% | 9.09% | 8.28% | 8.28% | 36.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.81% | -17.81% | -18.86% | -18.86% | 6.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -3.90% | -3.90% | -- |
| Total Current Assets | 4.97% | 4.97% | 5.10% | 5.10% | 30.82% |
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| Total Current Assets | 4.97% | 4.97% | 5.10% | 5.10% | 30.82% |
| Net Property, Plant & Equipment | -45.83% | -45.83% | -46.38% | -46.38% | 2.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.34% | 4.34% | 4.32% | 4.32% | 30.36% |
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| Total Accounts Payable | -40.89% | -40.89% | 87.86% | 87.86% | 30.17% |
| Total Accrued Expenses | 115.61% | 115.61% | 13.63% | 13.63% | 17.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.79% | -15.79% | 5.66% | 5.66% | 58.33% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -36.32% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -36.32% |
| Total Current Liabilities | 4.95% | 4.95% | 33.09% | 33.09% | 6.69% |
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| Total Current Liabilities | 4.95% | 4.95% | 33.09% | 33.09% | 6.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -96.97% | -96.97% | -70.59% | -70.59% | 57.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.57% | -29.57% | -25.62% | -25.62% | -3.62% |
| Total Liabilities | -9.50% | -9.50% | 6.46% | 6.46% | 2.70% |
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| Common Stock & APIC | 5.87% | 5.87% | 5.85% | 5.85% | 6.41% |
| Retained Earnings | -5.58% | -5.58% | -5.91% | -5.91% | -5.42% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 16.04% | 16.04% | 2.87% | 2.87% | 68.78% |
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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 | 16.04% | 16.04% | 2.87% | 2.87% | 68.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.04% | 16.04% | 2.87% | 2.87% | 68.78% |
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