Knight Therapeutics Inc. KHTRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.04% | -7.85% | -30.65% | -33.50% | -25.81% |
| Total Receivables | 29.16% | 10.16% | 27.77% | 22.54% | 13.89% |
| Inventory | -6.60% | 4.26% | 38.83% | 21.83% | 43.93% |
| Prepaid Expenses | 1.97% | -27.69% | -11.85% | 6.69% | 60.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.71% | 1.37% | 4.42% | -2.25% | 5.78% |
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| Total Current Assets | 5.71% | 1.37% | 4.42% | -2.25% | 5.78% |
| Net Property, Plant & Equipment | 47.29% | 49.16% | 14.91% | -2.41% | -4.45% |
| Long-term Investments | 4.19% | 9.01% | 9.19% | 5.52% | 7.73% |
| Goodwill | 4.19% | 9.01% | 9.19% | 5.52% | 7.73% |
| Total Other Intangibles | -13.76% | 33.52% | 40.42% | 30.88% | 30.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.99% | 7.79% | 15.11% | 12.35% | 17.48% |
| Total Assets | -3.32% | 11.55% | 13.92% | 5.69% | 10.18% |
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| Total Accounts Payable | 24.13% | 28.84% | 61.90% | 26.36% | 35.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -90.78% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.08% | -8.10% | 16.20% | -3.75% | -0.75% |
| Total Finance Division Other Current Liabilities | 0.85% | 127.30% | 99.28% | 80.48% | 217.71% |
| Total Other Current Liabilities | 0.85% | 127.30% | 99.28% | 80.48% | 217.71% |
| Total Current Liabilities | 14.47% | 29.85% | 55.89% | 25.33% | 45.98% |
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| Total Current Liabilities | 14.47% | 29.85% | 55.89% | 25.33% | 45.98% |
| Long-Term Debt | -91.68% | 59.26% | 107.31% | 131.70% | 132.95% |
| Short-term Debt | -- | -- | -90.78% | -- | -- |
| Capital Leases | 101.19% | 127.00% | 102.24% | 62.84% | -19.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.52% | 139.09% | 108.99% | 27.72% | 0.95% |
| Total Liabilities | -13.97% | 48.47% | 73.58% | 45.07% | 51.10% |
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| Common Stock & APIC | -4.31% | 2.66% | 5.43% | -3.56% | -0.72% |
| Retained Earnings | 4.69% | 5.62% | 0.97% | -5.54% | 0.32% |
| Treasury Stock & Other | 36.49% | -10.42% | -27.19% | -3.22% | 12.68% |
| Total Common Equity | 0.51% | 1.92% | 1.27% | -3.90% | 0.38% |
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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 | 0.51% | 1.92% | 1.27% | -3.90% | 0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.51% | 1.92% | 1.27% | -3.90% | 0.38% |
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