Cadrenal Therapeutics, Inc.
CVKD
$1.19
-$0.01-0.83%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.47% | -42.41% | 3.83% | -30.71% | -24.06% |
| Total Receivables | 48,812.73% | 7.84% | -60.16% | -32.63% | -23.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.20% | 113.94% | 72.50% | -67.63% | -37.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.76% | 6.87% | 17.07% | 279.92% | 181.18% |
| Total Current Assets | 95.57% | -33.90% | 5.88% | -31.69% | -24.83% |
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| Total Current Assets | 95.57% | -33.90% | 5.88% | -31.69% | -24.83% |
| Net Property, Plant & Equipment | -41.30% | -11.54% | -8.77% | 32.56% | -8.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -42.11% |
| Total Assets | 95.28% | -33.85% | 5.85% | -31.63% | -24.83% |
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| Total Accounts Payable | 5.71% | 26.76% | 5.96% | -31.43% | -29.94% |
| Total Accrued Expenses | 160.43% | -74.38% | 26.92% | -5.79% | 39.53% |
| 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 | 40.59% | -32.93% | 17.39% | -19.46% | -8.73% |
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| Total Current Liabilities | 40.59% | -32.93% | 17.39% | -19.46% | -8.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.59% | -32.93% | 17.39% | -19.46% | -8.73% |
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| Common Stock & APIC | 12.99% | 3.73% | 7.87% | 2.99% | 5.19% |
| Retained Earnings | -8.01% | -6.41% | -8.46% | -8.08% | -12.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 127.68% | -34.38% | 0.14% | -36.38% | -29.68% |
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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 | 127.68% | -34.38% | 0.14% | -36.38% | -29.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.68% | -34.38% | 0.14% | -36.38% | -29.68% |
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