Knight Therapeutics Inc.
KHTRF
$6.59
$0.111.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.61% | -30.65% | -33.50% | -25.81% | -21.53% |
| Total Receivables | 10.44% | 27.77% | 22.54% | 13.89% | 44.35% |
| Inventory | 4.53% | 38.83% | 21.83% | 43.93% | 38.41% |
| Prepaid Expenses | -27.51% | -11.85% | 6.69% | 60.31% | 33.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.63% | 4.42% | -2.25% | 5.78% | 10.11% |
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| Total Current Assets | 1.63% | 4.42% | -2.25% | 5.78% | 10.11% |
| Net Property, Plant & Equipment | 49.53% | 14.91% | -2.41% | -4.45% | -8.33% |
| Long-term Investments | 9.29% | 9.19% | 5.52% | 7.73% | -0.81% |
| Goodwill | 9.29% | 9.19% | 5.52% | 7.73% | -0.81% |
| Total Other Intangibles | 33.85% | 40.42% | 30.88% | 30.41% | -11.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.06% | 15.11% | 12.35% | 17.48% | -8.66% |
| Total Assets | 11.83% | 13.92% | 5.69% | 10.18% | -2.40% |
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| Total Accounts Payable | 29.16% | 61.90% | 26.36% | 35.34% | 28.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -90.78% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.87% | 16.20% | -3.75% | -0.75% | 3.22% |
| Total Finance Division Other Current Liabilities | 127.87% | 99.28% | 80.48% | 217.71% | 20.14% |
| Total Other Current Liabilities | 127.87% | 99.28% | 80.48% | 217.71% | 20.14% |
| Total Current Liabilities | 30.18% | 55.89% | 25.33% | 45.98% | 23.43% |
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| Total Current Liabilities | 30.18% | 55.89% | 25.33% | 45.98% | 23.43% |
| Long-Term Debt | 59.66% | 107.31% | 131.70% | 132.95% | -42.21% |
| Short-term Debt | -- | -90.78% | -- | -- | -- |
| Capital Leases | 127.57% | 102.24% | 62.84% | -19.32% | -37.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.69% | 108.99% | 27.72% | 0.95% | -43.06% |
| Total Liabilities | 48.84% | 73.58% | 45.07% | 51.10% | -5.20% |
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| Common Stock & APIC | 2.92% | 5.43% | -3.56% | -0.72% | -7.25% |
| Retained Earnings | 5.89% | 0.97% | -5.54% | 0.32% | 0.95% |
| Treasury Stock & Other | -10.19% | -27.19% | -3.22% | 12.68% | 55.53% |
| Total Common Equity | 2.17% | 1.27% | -3.90% | 0.38% | -1.64% |
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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 | 2.17% | 1.27% | -3.90% | 0.38% | -1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17% | 1.27% | -3.90% | 0.38% | -1.64% |
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