Cadrenal Therapeutics, Inc.
CVKD
$5.48
$0.295.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.99% | -11.54% | 10.59% | 11.72% | 19.23% |
| Total Receivables | -86.65% | -- | -- | -- | 2.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 373.05% | -39.49% | 52.58% | 95.92% | -19.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 638.19% | -22.33% | -86.06% | -94.93% | -- |
| Total Current Assets | -57.29% | -12.69% | 9.71% | 13.04% | 19.08% |
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| Total Current Assets | -57.29% | -12.69% | 9.71% | 13.04% | 19.08% |
| Net Property, Plant & Equipment | -24.64% | 90.00% | -56.57% | -71.69% | -70.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.11% | -42.11% | -42.11% | 0.00% | 0.00% |
| Total Assets | -57.26% | -12.65% | 9.55% | 12.84% | 18.83% |
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| Total Accounts Payable | -56.69% | 23.61% | 17.92% | 219.28% | 798.09% |
| Total Accrued Expenses | -20.67% | -3.83% | 12.53% | 27.45% | 85.13% |
| 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 | -40.83% | 6.77% | 14.65% | 114.90% | 224.59% |
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| Total Current Liabilities | -40.83% | 6.77% | 14.65% | 114.90% | 224.59% |
| 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 | -40.83% | 6.77% | 14.65% | 114.90% | 224.59% |
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| Common Stock & APIC | 25.74% | 54.95% | 62.35% | 55.63% | 45.68% |
| Retained Earnings | -51.46% | -66.80% | -73.76% | -76.69% | -70.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -63.19% | -19.85% | 7.68% | -1.28% | -3.29% |
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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 | -63.19% | -19.85% | 7.68% | -1.28% | -3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.19% | -19.85% | 7.68% | -1.28% | -3.29% |
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