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 | |
|---|---|---|---|---|---|
| Net Income | -40.74% | 31.57% | 74.57% | -285.76% | 50.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 300.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.54% | -51.22% | -88.50% | 559.80% | -148.05% |
| Change in Net Operating Assets | -301.33% | 206.55% | -35.38% | 465.01% | -111.84% |
| Cash from Operations | -848.21% | 179.89% | 69.51% | 1.57% | -1,679.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -840.00% |
| Issuance of Common Stock | -100.00% | -99.80% | 49,900.00% | -99.96% | 77,900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 599,400.00% | -99.71% | 34,900.00% | -99.96% | 32,185.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.46% | 212.03% | 78.23% | -119.25% | -779.33% |