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 | -21.51% | 70.42% | 64.39% | 72.43% | 77.76% |
| Total Depreciation and Amortization | -- | -89.74% | -88.37% | -88.14% | -87.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.77% | -89.79% | -85.25% | -84.81% | -92.92% |
| Change in Net Operating Assets | 91.43% | 154.50% | 148.94% | -1,605.50% | -2,233.19% |
| Cash from Operations | 28.64% | 57.55% | 57.57% | 17.82% | 14.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -92.39% | -86.86% | 409.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -99.71% | -99.52% | -96.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.95% | -- | -- | -5,600.00% | 96.93% |
| Issuance of Common Stock | -94.16% | -79.23% | -80.11% | -19.41% | -5.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.05% | -82.46% | -84.06% | -45.13% | -28.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.55% | -219.41% | -306.44% | -248.99% | -461.64% |