Cadrenal Therapeutics, Inc.
CVKD
$5.47
$0.285.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.83% | -30.71% | -24.06% | -26.77% | 129.56% |
| Total Receivables | -60.16% | -32.63% | -23.08% | -35.34% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.50% | -67.63% | -37.73% | 1,260.76% | -77.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.07% | 279.92% | 181.18% | -40.97% | -87.68% |
| Total Current Assets | 5.88% | -31.69% | -24.83% | -21.44% | 116.43% |
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| Total Current Assets | 5.88% | -31.69% | -24.83% | -21.44% | 116.43% |
| Net Property, Plant & Equipment | -8.77% | 32.56% | -8.51% | -31.88% | 130.00% |
| 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% | -42.11% | 0.00% | 0.00% |
| Total Assets | 5.85% | -31.63% | -24.83% | -21.44% | 116.35% |
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| Total Accounts Payable | 5.96% | -31.43% | -29.94% | -14.92% | 202.44% |
| Total Accrued Expenses | 26.92% | -5.79% | 39.53% | -52.45% | 53.86% |
| 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 | 17.39% | -19.46% | -8.73% | -31.44% | 111.86% |
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| Total Current Liabilities | 17.39% | -19.46% | -8.73% | -31.44% | 111.86% |
| 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 | 17.39% | -19.46% | -8.73% | -31.44% | 111.86% |
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| Common Stock & APIC | 7.87% | 2.99% | 5.19% | 7.60% | 32.93% |
| Retained Earnings | -8.46% | -8.08% | -12.40% | -14.95% | -19.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.14% | -36.38% | -29.68% | -17.83% | 118.02% |
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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 | 0.14% | -36.38% | -29.68% | -17.83% | 118.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.14% | -36.38% | -29.68% | -17.83% | 118.02% |
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