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 | 17.49% | -33.65% | -26.46% | -16.61% | -26.50% |
| Total Receivables | -- | -- | 0.00% | -57.37% | -22.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.00% | -45.09% | 380.96% | -78.08% | 20.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.11% | 0.10% | -0.10% | -1.69% | -76.45% |
| Total Current Assets | 13.15% | -34.49% | -20.96% | -19.64% | -25.91% |
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| Total Current Assets | 13.15% | -34.49% | -20.96% | -19.64% | -25.91% |
| Net Property, Plant & Equipment | -3.57% | -21.78% | -23.58% | -57.95% | -11.60% |
| 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 | -2.07% | -2.02% | -1.98% | -1.95% | -1.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.51% | -21.17% | -14.20% | -14.81% | -19.64% |
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| Total Accounts Payable | -52.66% | -42.69% | -4.64% | 36.53% | -2.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -59.61% | -53.18% | 2.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -52.66% | -43.46% | -6.34% | 28.87% | -8.31% |
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| Total Current Liabilities | -52.66% | -43.46% | -6.34% | 28.87% | -8.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -17.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.35% | 61.70% | -31.64% | 190.03% | -60.73% |
| Total Liabilities | -44.63% | -41.06% | -7.13% | 19.03% | -10.76% |
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| Common Stock & APIC | 8.48% | 0.27% | 0.59% | 0.12% | -5.78% |
| Retained Earnings | -7.80% | -9.87% | -10.93% | -16.68% | -13.55% |
| Treasury Stock & Other | -330.49% | -54.72% | -12.77% | 38.96% | -120.00% |
| Total Common Equity | 10.13% | -18.65% | -15.02% | -17.53% | -20.28% |
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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 | 10.13% | -18.65% | -15.02% | -17.53% | -20.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.13% | -18.65% | -15.02% | -17.53% | -20.28% |
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