Pasithea Therapeutics Corp.
KTTA
$0.77
-$0.03-4.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,237.83% | -42.87% | 35.12% | -22.84% | -26.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.90% | -1.21% | 109.55% | 105.29% | -5.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 306.23% | 2.12% | -27.51% | 13.72% | 45.37% |
| Total Current Assets | 921.11% | -35.98% | 41.01% | -16.87% | -24.65% |
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| Total Current Assets | 921.11% | -35.98% | 41.01% | -16.87% | -24.65% |
| Net Property, Plant & Equipment | -- | -- | -3.32% | -3.92% | -3.78% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -44.71% | -2.25% | -2.20% | -2.16% | -2.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 341.94% | -19.86% | 16.03% | -8.75% | -13.80% |
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| Total Accounts Payable | -15.45% | -15.41% | 19.28% | 18.39% | 69.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9,678.37% | -74.73% | -42.19% | -- | -- |
| Total Other Current Liabilities | 9,678.37% | -74.73% | -42.19% | -- | -- |
| Total Current Liabilities | 261.19% | -20.72% | 8.91% | 42.41% | 69.58% |
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| Total Current Liabilities | 261.19% | -20.72% | 8.91% | 42.41% | 69.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -49.95% | 9.85% | -47.41% | -0.86% |
| Total Liabilities | 252.58% | -22.22% | 8.96% | 31.06% | 55.58% |
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| Common Stock & APIC | 73.69% | 0.07% | 8.94% | 2.72% | 0.18% |
| Retained Earnings | -16.88% | -5.34% | -6.99% | -7.19% | -6.85% |
| Treasury Stock & Other | 2.73% | 226.79% | -- | -- | 79.60% |
| Total Common Equity | 352.37% | -19.58% | 16.95% | -12.20% | -17.01% |
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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 | 352.37% | -19.58% | 16.95% | -12.20% | -17.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 352.37% | -19.58% | 16.95% | -12.20% | -17.01% |
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