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 | 696.78% | -55.96% | -9.42% | -55.52% | -57.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 168.18% | 302.76% | 128.29% | -40.18% | 40.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 241.99% | 22.38% | 12.51% | 55.35% | 36.49% |
| Total Current Assets | 666.24% | -43.46% | -0.07% | -53.57% | -55.86% |
|
|
|||||
| Total Current Assets | 666.24% | -43.46% | -0.07% | -53.57% | -55.86% |
| Net Property, Plant & Equipment | -- | -- | -13.81% | -30.27% | -44.54% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -48.28% | -8.44% | -8.26% | -8.10% | -7.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 274.98% | -26.86% | -3.70% | -34.58% | -38.49% |
|
|
|||||
| Total Accounts Payable | 1.00% | 102.57% | 13.38% | -45.53% | -56.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 344.15% | 108.53% | 24.53% | -35.35% | -57.48% |
|
|
|||||
| Total Current Liabilities | 344.15% | 108.53% | 24.53% | -35.35% | -57.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.09% | -71.33% | 0.43% | 47.83% | 92.18% |
| Total Liabilities | 291.64% | 72.82% | 23.02% | -33.45% | -52.84% |
|
|
|||||
| Common Stock & APIC | 94.51% | 12.19% | 21.62% | 11.95% | 9.62% |
| Retained Earnings | -41.20% | -29.08% | -32.10% | -35.65% | -40.39% |
| Treasury Stock & Other | 361.11% | 151.84% | 168.29% | -- | -53.19% |
| Total Common Equity | 273.54% | -31.48% | -6.16% | -34.73% | -36.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 273.54% | -31.48% | -6.16% | -34.73% | -36.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 273.54% | -31.48% | -6.16% | -34.73% | -36.82% |
|
|
|||||