Kineta, Inc.
KANT
$0.30
$0.0259.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 634.00K | 1.95M | 900.00K | 1.77M | 5.78M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 381.00K | 265.00K | 355.00K | 312.00K | 119.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00K | 4.00K | 75.00K | 75.00K | 75.00K |
| Total Current Assets | 1.02M | 2.22M | 1.33M | 2.16M | 5.98M |
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| Total Current Assets | 1.02M | 2.22M | 1.33M | 2.16M | 5.98M |
| Net Property, Plant & Equipment | -- | -- | 69.00K | 273.00K | 472.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 3.83M |
| Total Assets | 1.02M | 2.22M | 1.40M | 2.43M | 10.28M |
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| Total Accounts Payable | 3.90M | 4.84M | 7.48M | 6.13M | 3.69M |
| Total Accrued Expenses | 2.24M | 1.10M | 1.07M | 1.35M | 2.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 629.00K | 629.00K | 710.00K | 948.00K | 1.17M |
| Total Finance Division Other Current Liabilities | 6.11M | 5.21M | 113.00K | 107.00K | 134.00K |
| Total Other Current Liabilities | 6.11M | 5.21M | 113.00K | 107.00K | 134.00K |
| Total Current Liabilities | 12.89M | 11.77M | 9.38M | 8.53M | 7.07M |
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| Total Current Liabilities | 12.89M | 11.77M | 9.38M | 8.53M | 7.07M |
| Long-Term Debt | -- | -- | -- | 150.00K | 150.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.89M | 11.77M | 9.38M | 8.68M | 7.22M |
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| Common Stock & APIC | 170.89M | 170.71M | 170.50M | 169.63M | 168.68M |
| Retained Earnings | -182.92M | -180.41M | -178.63M | -176.03M | -165.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.03M | -9.71M | -8.14M | -6.40M | 2.89M |
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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 | -12.03M | -9.71M | -8.14M | -6.40M | 2.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 164.00K | 155.00K | 157.00K | 158.00K | 169.00K |
| Total Equity | -11.87M | -9.55M | -7.98M | -6.24M | 3.06M |
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