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 | 60.28% | -43.75% | -56.04% | -66.41% | -14.74% |
| Total Receivables | -68.15% | 69.74% | -21.64% | -8.11% | -48.80% |
| Inventory | -53.86% | -38.87% | 37.82% | -8.77% | -18.63% |
| Prepaid Expenses | -- | -- | 27.09% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -32.91% | -29.40% |
| Total Current Assets | 2.23% | -68.59% | -74.63% | -37.13% | -26.13% |
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| Total Current Assets | 2.23% | -68.59% | -74.63% | -37.13% | -26.13% |
| Net Property, Plant & Equipment | -14.37% | -17.57% | -19.98% | -20.02% | -22.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.61% | -27.01% | -32.90% | -10.17% | -12.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.12% | -55.23% | -59.70% | -34.94% | -29.39% |
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| Total Accounts Payable | 103.80% | 75.68% | 149.14% | 87.74% | -12.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -99.87% | -99.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.64% | 6.02% | -5.92% | -2.78% | -9.09% |
| Total Finance Division Other Current Liabilities | -78.01% | -82.50% | -79.26% | -31.63% | -8.76% |
| Total Other Current Liabilities | -78.01% | -82.50% | -79.26% | -31.63% | -8.76% |
| Total Current Liabilities | -30.01% | -82.40% | -79.70% | -71.31% | -66.67% |
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| Total Current Liabilities | -30.01% | -82.40% | -79.70% | -71.31% | -66.67% |
| Long-Term Debt | 20.87% | -33.30% | -32.47% | -24.37% | -25.30% |
| Short-term Debt | -- | -- | -- | -99.87% | -99.85% |
| Capital Leases | -14.56% | -19.11% | -20.57% | -12.73% | -15.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.33% | -76.10% | -73.14% | -64.68% | -60.77% |
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| Common Stock & APIC | 12.53% | 2.62% | -4.46% | 4.48% | 0.83% |
| Retained Earnings | -10.33% | 22.88% | 25.03% | 17.69% | 19.17% |
| Treasury Stock & Other | -89.68% | -90.27% | -57.09% | -52.49% | 28.05% |
| Total Common Equity | 67.32% | 90.89% | 85.84% | 92.50% | 91.78% |
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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 | 67.32% | 90.89% | 85.84% | 92.50% | 91.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.32% | 88.79% | 82.22% | 90.17% | 88.82% |
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