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 | 5.50% | 66.88% | -774.61% | -58.70% | 94.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -88.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.65% | -87.61% | -31.50% | 332.99% | -102.56% |
| Change in Net Operating Assets | -1,355.69% | -14.42% | 109.88% | 247.78% | 87.63% |
| Cash from Operations | -79.39% | 526.64% | 82.44% | 18.81% | 45.62% |
| 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% | 100.00% | -1,400.00% | -- | -424.14% |
| Issuance of Common Stock | -100.00% | -66.67% | -90.89% | -99.87% | -68.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 166.92% | 114.29% | -93.61% | -99.87% | -73.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.10% | 570.19% | 40.53% | -2.69% | -117.62% |