Kane Biotech Inc.
KNBIF
$0.0643
-$0.002-3.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.39% | 20.87% | 7.62% | -52.72% | 38.64% |
| Total Receivables | 81.86% | 283.13% | 7.04% | -87.68% | 1.33% |
| Inventory | -4.18% | 196.54% | -5.43% | -66.05% | -14.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.97% | -93.89% | 0.56% | 832.86% | 23.09% |
| Total Current Assets | -4.33% | -40.33% | 1.76% | 8.22% | 12.42% |
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| Total Current Assets | -4.33% | -40.33% | 1.76% | 8.22% | 12.42% |
| Net Property, Plant & Equipment | -2.28% | -3.93% | -5.64% | -9.72% | -5.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.96% | 0.13% | -4.12% | -7.31% | -1.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -0.50% | -65.20% | -0.46% |
| Total Assets | -2.88% | -30.49% | -0.45% | -3.19% | 5.41% |
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| Total Accounts Payable | 38.71% | -1.74% | 14.81% | 19.98% | -35.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.69% | -99.88% | -1.24% | 5.36% | 20.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.34% | 1.89% | -8.50% | -0.06% | -2.43% |
| Total Finance Division Other Current Liabilities | -14.02% | -59.88% | 34.76% | 47.07% | 14.74% |
| Total Other Current Liabilities | -14.02% | -59.88% | 34.76% | 47.07% | 14.74% |
| Total Current Liabilities | -1.70% | -77.15% | 10.25% | 15.84% | 14.21% |
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| Total Current Liabilities | -1.70% | -77.15% | 10.25% | 15.84% | 14.21% |
| Long-Term Debt | -6.49% | -7.92% | -8.58% | -3.93% | -7.64% |
| Short-term Debt | 1.69% | -99.88% | -1.24% | 5.36% | 20.78% |
| Capital Leases | -2.37% | -4.48% | -5.67% | -0.80% | -5.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -8.98% | -5.06% | -7.92% |
| Total Liabilities | -2.95% | -69.06% | 6.13% | 10.82% | 7.79% |
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| Common Stock & APIC | 3.58% | -0.42% | -1.78% | 3.13% | -0.04% |
| Retained Earnings | -3.19% | 25.62% | -0.76% | -6.43% | -1.33% |
| Treasury Stock & Other | -52.58% | -1.06% | -2.54% | 3.90% | 27.81% |
| Total Common Equity | 3.34% | 93.91% | -8.37% | -17.66% | -5.96% |
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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 | 3.34% | 93.91% | -8.37% | -17.66% | -5.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -0.25% | 1.03% | -5.04% |
| Total Equity | 3.34% | 92.51% | -10.57% | -22.82% | -9.92% |
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