Kintor Pharmaceutical Limited
KNTPF
$0.3643
$0.034910.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.46% | -66.23% | -52.55% | -54.76% | -49.19% |
| Total Receivables | 134.58% | 151.15% | -51.36% | -53.63% | -- |
| Inventory | -- | -- | -99.97% | -99.97% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.28% | -32.84% | 306.00% | 287.02% | -71.53% |
| Total Current Assets | -64.70% | -62.20% | -72.32% | -73.61% | -69.52% |
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| Total Current Assets | -64.70% | -62.20% | -72.32% | -73.61% | -69.52% |
| Net Property, Plant & Equipment | -23.70% | -18.30% | -30.03% | -33.30% | -23.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.85% | 4.03% | -36.88% | -39.83% | -38.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.15% | -51.98% | 8.61% | 3.52% | -31.42% |
| Total Assets | -42.43% | -38.35% | -60.62% | -62.46% | -58.86% |
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| Total Accounts Payable | -51.24% | -47.79% | -63.67% | -65.37% | -56.00% |
| Total Accrued Expenses | -62.52% | -59.87% | -72.45% | -73.73% | -15.31% |
| Short-term Debt | -30.14% | -25.19% | -50.10% | -52.43% | -51.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.46% | 4.44% | 144.81% | 133.37% | 50.86% |
| Total Finance Division Other Current Liabilities | -22.68% | -17.21% | -68.96% | -70.41% | -49.16% |
| Total Other Current Liabilities | -22.68% | -17.21% | -68.96% | -70.41% | -49.16% |
| Total Current Liabilities | -27.95% | -22.85% | -13.19% | -17.24% | -31.29% |
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| Total Current Liabilities | -27.95% | -22.85% | -13.19% | -17.24% | -31.29% |
| Long-Term Debt | -85.43% | -84.40% | -72.43% | -73.72% | -26.94% |
| Short-term Debt | -30.14% | -25.19% | -50.10% | -52.43% | -51.37% |
| Capital Leases | -- | -- | -79.79% | -80.74% | -59.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.15% | -29.49% | -12.73% | -16.80% | -16.09% |
| Total Liabilities | -47.77% | -44.07% | -36.70% | -39.66% | -28.58% |
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| Common Stock & APIC | -2.19% | 4.73% | 1.11% | -3.62% | -0.89% |
| Retained Earnings | -1.13% | -8.29% | -31.08% | -24.95% | -35.15% |
| Treasury Stock & Other | -62.28% | -59.61% | -81.18% | -82.06% | -48.53% |
| Total Common Equity | -37.64% | -33.22% | -70.52% | -71.90% | -70.20% |
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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 | -37.64% | -33.22% | -70.52% | -71.90% | -70.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.64% | -33.22% | -70.52% | -71.90% | -70.20% |
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