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 | -57.13% | -68.54% | -59.99% | -11.54% | 10.59% |
| Total Receivables | 14,058.95% | -77.73% | -86.65% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.43% | -25.63% | 373.05% | -39.49% | 52.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.42% | 1,236.47% | 638.19% | -22.33% | -86.06% |
| Total Current Assets | -6.50% | -64.06% | -57.29% | -12.69% | 9.71% |
|
|
|||||
| Total Current Assets | -6.50% | -64.06% | -57.29% | -12.69% | 9.71% |
| Net Property, Plant & Equipment | -37.21% | -2.13% | -24.64% | 90.00% | -56.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -42.11% | -42.11% | -42.11% | -42.11% |
| Total Assets | -6.51% | -64.01% | -57.26% | -12.65% | 9.55% |
|
|
|||||
| Total Accounts Payable | -2.65% | -35.48% | -56.69% | 23.61% | 17.92% |
| Total Accrued Expenses | -20.23% | -57.26% | -20.67% | -3.83% | 12.53% |
| 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 | -10.85% | -42.13% | -40.83% | 6.77% | 14.65% |
|
|
|||||
| Total Current Liabilities | -10.85% | -42.13% | -40.83% | 6.77% | 14.65% |
| 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 | -10.85% | -42.13% | -40.83% | 6.77% | 14.65% |
|
|
|||||
| Common Stock & APIC | 30.20% | 21.22% | 25.74% | 54.95% | 62.35% |
| Retained Earnings | -34.73% | -40.21% | -51.46% | -66.80% | -73.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.82% | -70.60% | -63.19% | -19.85% | 7.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.82% | -70.60% | -63.19% | -19.85% | 7.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.82% | -70.60% | -63.19% | -19.85% | 7.68% |
|
|
|||||