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 | |
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Total Cash And Short-Term Investments | -67.47% | 116.56% | -49.24% | -69.34% | -23.53% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 43.77% | -25.35% | 13.78% | 162.18% | -57.65% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | -94.67% | 0.00% | 0.00% | -- |
Total Current Assets | -54.06% | 66.77% | -38.43% | -63.86% | -23.79% |
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Total Current Assets | -54.06% | 66.77% | -38.43% | -63.86% | -23.79% |
Net Property, Plant & Equipment | -- | -- | -74.73% | -42.16% | -29.24% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | 74.58% |
Total Assets | -54.06% | 58.54% | -42.50% | -76.33% | -3.96% |
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Total Accounts Payable | -19.35% | -35.37% | 22.17% | 65.84% | -14.75% |
Total Accrued Expenses | 104.56% | 2.33% | -20.37% | -35.24% | 37.92% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | -11.41% | -25.11% | -18.77% | -18.11% |
Total Finance Division Other Current Liabilities | 17.44% | 4,507.08% | 5.61% | -20.15% | -61.82% |
Total Other Current Liabilities | 17.44% | 4,507.08% | 5.61% | -20.15% | -61.82% |
Total Current Liabilities | 9.50% | 25.49% | 9.99% | 20.56% | -7.13% |
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Total Current Liabilities | 9.50% | 25.49% | 9.99% | 20.56% | -7.13% |
Long-Term Debt | -- | -- | -- | 0.00% | 0.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 9.50% | 25.49% | 8.09% | 20.13% | -7.60% |
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Common Stock & APIC | 0.11% | 0.12% | 0.51% | 0.56% | 1.71% |
Retained Earnings | -1.39% | -1.00% | -1.48% | -6.18% | -1.63% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -23.97% | -19.28% | -27.11% | -321.49% | 6.48% |
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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 | -23.97% | -19.28% | -27.11% | -321.49% | 6.48% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 5.81% | -1.27% | -0.63% | -6.51% | -3.43% |
Total Equity | -24.26% | -19.69% | -27.81% | -304.09% | 5.88% |
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