Pasithea Therapeutics Corp.
KTTA
$1.19
-$0.02-1.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.36M | 7.97M | 12.01M | 16.33M | 19.58M |
| Total Receivables | -- | -- | 40.50K | 40.50K | 95.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 319.30K | 570.20K | 1.04M | 215.90K | 985.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.30K | 104.70K | 104.60K | 104.70K | 106.50K |
| Total Current Assets | 9.78M | 8.64M | 13.19M | 16.69M | 20.77M |
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| Total Current Assets | 9.78M | 8.64M | 13.19M | 16.69M | 20.77M |
| Net Property, Plant & Equipment | 127.10K | 131.80K | 168.50K | 220.50K | 524.40K |
| Long-term Investments | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M |
| Goodwill | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M |
| Total Other Intangibles | 7.47M | 7.63M | 7.78M | 7.94M | 8.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.64M | 17.66M | 22.41M | 26.12M | 30.66M |
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| Total Accounts Payable | 660.40K | 1.39M | 2.43M | 2.55M | 1.87M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 33.00K | 81.70K | 174.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 660.40K | 1.39M | 2.47M | 2.63M | 2.04M |
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| Total Current Liabilities | 660.40K | 1.39M | 2.47M | 2.63M | 2.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 210.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.60K | 93.30K | 57.70K | 84.40K | 29.10K |
| Total Liabilities | 824.00K | 1.49M | 2.52M | 2.72M | 2.28M |
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| Common Stock & APIC | 64.25M | 59.23M | 59.07M | 58.72M | 58.65M |
| Retained Earnings | -46.41M | -43.05M | -39.18M | -35.32M | -30.27M |
| Treasury Stock & Other | -35.30K | -8.20K | -5.30K | -4.70K | -7.70K |
| Total Common Equity | 17.81M | 16.18M | 19.88M | 23.40M | 28.37M |
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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 | 17.81M | 16.18M | 19.88M | 23.40M | 28.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.81M | 16.18M | 19.88M | 23.40M | 28.37M |
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