D
Knight Therapeutics Inc. KHTRF
$4.72 $0.000.00% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -25.81% -21.53% -6.61% 7.89% 1.54%
Total Receivables 13.89% 44.35% 6.09% -3.31% -27.68%
Inventory 43.93% 38.41% 2.64% 2.37% 1.62%
Prepaid Expenses 60.31% 33.88% 45.62% 184.25% 148.41%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 5.78% 10.11% -0.25% -0.80% -9.46%

Total Current Assets 5.78% 10.11% -0.25% -0.80% -9.46%
Net Property, Plant & Equipment -4.45% -8.33% 2.90% 5.95% 3.54%
Long-term Investments 7.73% -0.81% -0.59% -1.15% -4.53%
Goodwill 7.73% -0.81% -0.59% -1.15% -4.53%
Total Other Intangibles 30.41% -11.52% -10.23% -10.01% -10.26%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 17.48% -8.66% -11.72% 3.63% -5.40%
Total Assets 10.18% -2.40% -6.44% -4.70% -9.77%

Total Accounts Payable 35.34% 28.94% -15.76% 4.78% -19.52%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- 216.95% -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 13.98% 3.22% -12.84% 3.93% 2.37%
Total Finance Division Other Current Liabilities 217.71% 20.14% 29.08% 106.23% 51.12%
Total Other Current Liabilities 217.71% 20.14% 29.08% 106.23% 51.12%
Total Current Liabilities 45.98% 23.43% -10.45% 2.81% -16.07%

Total Current Liabilities 45.98% 23.43% -10.45% 2.81% -16.07%
Long-Term Debt 132.95% -42.21% -45.99% -33.57% -36.02%
Short-term Debt -- -- 216.95% -- --
Capital Leases -19.32% -37.32% -42.66% -26.12% -7.48%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.95% -43.06% -26.45% 25.46% 30.14%
Total Liabilities 51.10% -5.20% -22.05% -3.99% -14.48%

Common Stock & APIC -0.72% -7.25% -9.20% -3.38% -8.20%
Retained Earnings 0.32% 0.95% -5.84% -16.90% -14.08%
Treasury Stock & Other 12.68% 55.53% 146.23% 17.29% 5.69%
Total Common Equity 0.38% -1.64% -2.29% -4.88% -8.57%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 0.38% -1.64% -2.29% -4.88% -8.57%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 0.38% -1.64% -2.29% -4.88% -8.57%