Pasithea Therapeutics Corp.
KTTA
$0.57
-$0.03-4.89%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 45.66M | 50.40M | 55.16M | 4.12M | 7.22M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.46M | 1.83M | 811.50K | 1.29M | 1.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.90K | 501.60K | 488.70K | 120.30K | 117.80K |
| Total Current Assets | 48.24M | 52.73M | 56.46M | 5.53M | 8.64M |
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| Total Current Assets | 48.24M | 52.73M | 56.46M | 5.53M | 8.64M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 113.60K |
| Long-term Investments | -- | -- | -- | 1.26M | 1.26M |
| Goodwill | -- | -- | -- | 1.26M | 1.26M |
| Total Other Intangibles | 3.47M | 3.62M | 3.78M | 6.84M | 7.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 51.71M | 56.35M | 60.24M | 13.63M | 17.01M |
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| Total Accounts Payable | 1.84M | 1.49M | 1.13M | 1.34M | 1.58M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 3.84M | 39.30K | 155.50K |
| Total Other Current Liabilities | -- | -- | 3.84M | 39.30K | 155.50K |
| Total Current Liabilities | 1.84M | 1.49M | 4.97M | 1.38M | 1.74M |
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| Total Current Liabilities | 1.84M | 1.49M | 4.97M | 1.38M | 1.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.30K | 53.00K | 46.90K | 46.90K | 93.70K |
| Total Liabilities | 1.87M | 1.54M | 5.02M | 1.42M | 1.83M |
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| Common Stock & APIC | 127.98M | 127.65M | 125.21M | 72.09M | 72.04M |
| Retained Earnings | -78.15M | -72.88M | -70.01M | -59.90M | -56.86M |
| Treasury Stock & Other | 9.60K | 46.90K | 18.80K | 18.30K | 5.60K |
| Total Common Equity | 49.84M | 54.81M | 55.22M | 12.21M | 15.18M |
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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 | 49.84M | 54.81M | 55.22M | 12.21M | 15.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.84M | 54.81M | 55.22M | 12.21M | 15.18M |
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