Pasithea Therapeutics Corp.
KTTA
$0.7174
$0.00030.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.12% | -22.84% | -26.05% | 17.49% | -33.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109.55% | 105.29% | -5.23% | -44.00% | -45.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.51% | 13.72% | 45.37% | -6.11% | 0.10% |
| Total Current Assets | 41.01% | -16.87% | -24.65% | 13.15% | -34.49% |
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| Total Current Assets | 41.01% | -16.87% | -24.65% | 13.15% | -34.49% |
| Net Property, Plant & Equipment | -3.32% | -3.92% | -3.78% | -3.57% | -21.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.20% | -2.16% | -2.11% | -2.07% | -2.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.03% | -8.75% | -13.80% | 5.51% | -21.17% |
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| Total Accounts Payable | 19.28% | 18.39% | 69.58% | -52.66% | -42.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -42.19% | -- | -- | -- | -- |
| Total Other Current Liabilities | -42.19% | -- | -- | -- | -- |
| Total Current Liabilities | 8.91% | 42.41% | 69.58% | -52.66% | -43.46% |
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| Total Current Liabilities | 8.91% | 42.41% | 69.58% | -52.66% | -43.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.85% | -47.41% | -0.86% | 75.35% | 61.70% |
| Total Liabilities | 8.96% | 31.06% | 55.58% | -44.63% | -41.06% |
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| Common Stock & APIC | 8.94% | 2.72% | 0.18% | 8.48% | 0.27% |
| Retained Earnings | -6.99% | -7.19% | -6.85% | -7.80% | -9.87% |
| Treasury Stock & Other | -- | -- | 79.60% | -330.49% | -54.72% |
| Total Common Equity | 16.95% | -12.20% | -17.01% | 10.13% | -18.65% |
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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 | 16.95% | -12.20% | -17.01% | 10.13% | -18.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.95% | -12.20% | -17.01% | 10.13% | -18.65% |
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