Kane Biotech Inc. KNBIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.69% | -56.96% | -2.46% | -42.99% | 244.41% |
| Total Receivables | 34.60% | -20.68% | -71.76% | -7.65% | -28.12% |
| Inventory | -0.94% | -7.20% | 51.19% | -0.77% | 123.81% |
| Prepaid Expenses | -29.07% | 9.07% | -4.56% | -14.40% | -28.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.60% | -31.68% | 2.66% | -31.42% | 94.21% |
|
|
|||||
| Total Current Assets | 31.60% | -31.68% | 2.66% | -31.42% | 94.21% |
| Net Property, Plant & Equipment | -7.42% | -81.78% | -3.36% | -42.60% | -0.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.68% | -5.36% | 1.64% | -2.42% | 7.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.95% | -34.94% | 1.35% | -29.59% | 45.75% |
|
|
|||||
| Total Accounts Payable | -5.92% | 71.92% | -43.07% | 16.69% | 13.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.14% | -5.24% | 116.67% | 14.41% | 17.86% |
| Total Finance Division Other Current Liabilities | -2.68% | -2.74% | -- | -- | -49.58% |
| Total Other Current Liabilities | -2.68% | -2.74% | -- | -- | -49.58% |
| Total Current Liabilities | -2.81% | 1.72% | 36.78% | -8.29% | -9.13% |
|
|
|||||
| Total Current Liabilities | -2.81% | 1.72% | 36.78% | -8.29% | -9.13% |
| Long-Term Debt | 1.64% | 1.64% | -52.32% | -5.93% | 66.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.78% | -49.07% | 0.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.93% | -8.86% | 0.06% | -14.48% | 9.62% |
|
|
|||||
| Common Stock & APIC | 0.86% | -1.66% | 3.27% | -1.95% | 9.20% |
| Retained Earnings | -0.46% | -0.12% | -3.11% | 0.43% | -6.42% |
| Treasury Stock & Other | 2,076.92% | -1.89% | 1.92% | -1.89% | 4.95% |
| Total Common Equity | 31.13% | -86.63% | 4.41% | -230.59% | 78.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.13% | -86.63% | 4.41% | -230.59% | 78.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.13% | -86.63% | 4.41% | -230.59% | 78.16% |
|
|
|||||