Knight Therapeutics Inc. KHTRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.77% | -0.04% | -7.85% | -30.65% | -33.50% |
| Total Receivables | 11.63% | 29.16% | 10.16% | 27.77% | 22.54% |
| Inventory | -6.86% | -6.60% | 4.26% | 38.83% | 21.83% |
| Prepaid Expenses | -0.24% | 1.97% | -27.69% | -11.85% | 6.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.02% | 5.71% | 1.37% | 4.42% | -2.25% |
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| Total Current Assets | 8.02% | 5.71% | 1.37% | 4.42% | -2.25% |
| Net Property, Plant & Equipment | 44.42% | 47.29% | 49.16% | 14.91% | -2.41% |
| Long-term Investments | 4.41% | 4.19% | 9.01% | 9.19% | 5.52% |
| Goodwill | 4.41% | 4.19% | 9.01% | 9.19% | 5.52% |
| Total Other Intangibles | -10.35% | -13.76% | 33.52% | 40.42% | 30.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.46% | -6.99% | 7.79% | 15.11% | 12.35% |
| Total Assets | -0.33% | -3.32% | 11.55% | 13.92% | 5.69% |
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| Total Accounts Payable | 18.77% | 24.13% | 28.84% | 61.90% | 26.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -90.78% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.20% | -2.08% | -8.10% | 16.20% | -3.75% |
| Total Finance Division Other Current Liabilities | 43.99% | 0.85% | 127.30% | 99.28% | 80.48% |
| Total Other Current Liabilities | 43.99% | 0.85% | 127.30% | 99.28% | 80.48% |
| Total Current Liabilities | 18.13% | 14.47% | 29.85% | 55.89% | 25.33% |
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| Total Current Liabilities | 18.13% | 14.47% | 29.85% | 55.89% | 25.33% |
| Long-Term Debt | -93.07% | -91.68% | 59.26% | 107.31% | 131.70% |
| Short-term Debt | -- | -- | -- | -90.78% | -- |
| Capital Leases | 24.89% | 101.19% | 127.00% | 102.24% | 62.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.30% | 20.52% | 139.09% | 108.99% | 27.72% |
| Total Liabilities | -6.00% | -13.97% | 48.47% | 73.58% | 45.07% |
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| Common Stock & APIC | -2.14% | -4.31% | 2.66% | 5.43% | -3.56% |
| Retained Earnings | 7.97% | 4.69% | 5.62% | 0.97% | -5.54% |
| Treasury Stock & Other | 22.25% | 36.49% | -10.42% | -27.19% | -3.22% |
| Total Common Equity | 1.75% | 0.51% | 1.92% | 1.27% | -3.90% |
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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 | 1.75% | 0.51% | 1.92% | 1.27% | -3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.75% | 0.51% | 1.92% | 1.27% | -3.90% |
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