Kane Biotech Inc.
KNBIF
$0.0328
$0.005520.15%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.41% | 37.69% | -38.11% | -45.39% | 20.87% |
| Total Receivables | -28.12% | 131.86% | -89.49% | 81.86% | 283.13% |
| Inventory | 123.81% | -58.06% | -48.71% | -4.18% | 196.54% |
| Prepaid Expenses | -28.10% | 113.91% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 16.97% | -93.89% |
| Total Current Assets | 94.21% | 26.01% | -56.34% | -4.33% | -40.33% |
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| Total Current Assets | 94.21% | 26.01% | -56.34% | -4.33% | -40.33% |
| Net Property, Plant & Equipment | -0.19% | -2.80% | -9.67% | -2.28% | -3.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.54% | 4.29% | -30.77% | 0.96% | 0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 45.75% | 10.60% | -40.03% | -2.88% | -30.49% |
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| Total Accounts Payable | 13.99% | -19.04% | 59.21% | 38.71% | -1.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.69% | -99.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.86% | 3.12% | -3.29% | 4.34% | 1.89% |
| Total Finance Division Other Current Liabilities | -49.58% | 13.71% | -55.39% | -14.02% | -59.88% |
| Total Other Current Liabilities | -49.58% | 13.71% | -55.39% | -14.02% | -59.88% |
| Total Current Liabilities | -9.13% | -4.43% | -18.02% | -1.70% | -77.15% |
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| Total Current Liabilities | -9.13% | -4.43% | -18.02% | -1.70% | -77.15% |
| Long-Term Debt | 66.86% | -9.70% | -14.21% | -6.49% | -7.92% |
| Short-term Debt | -- | -- | -- | 1.69% | -99.88% |
| Capital Leases | 0.89% | -3.94% | -9.70% | -2.37% | -4.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.62% | -5.57% | -15.73% | -2.95% | -69.06% |
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| Common Stock & APIC | 9.20% | 5.50% | -5.70% | 3.58% | -0.42% |
| Retained Earnings | -6.42% | -3.65% | 3.06% | -3.19% | 25.62% |
| Treasury Stock & Other | 4.95% | -77.90% | -6.16% | -52.58% | -1.06% |
| Total Common Equity | 78.16% | 30.32% | -122.15% | 3.34% | 93.91% |
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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 | 78.16% | 30.32% | -122.15% | 3.34% | 93.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.16% | 30.32% | -122.15% | 3.34% | 92.51% |
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