Nika Pharmaceuticals, Inc.
NIKA
$0.75
$0.3797.21%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.90K | 6.30K | 15.60K | 19.10K | 2.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.10K | 17.30K | 16.00K | 15.90K | 15.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.00K | 23.60K | 31.60K | 35.00K | 17.90K |
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| Total Current Assets | 21.00K | 23.60K | 31.60K | 35.00K | 17.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.00K | 23.60K | 31.60K | 35.00K | 17.90K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 318.60K | 284.20K | 284.20K | 269.20K | 239.20K |
| 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 | 318.60K | 284.20K | 284.20K | 269.20K | 239.20K |
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| Total Current Liabilities | 318.60K | 284.20K | 284.20K | 269.20K | 239.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 318.60K | 284.20K | 284.20K | 269.20K | 239.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 318.60K | 284.20K | 284.20K | 269.20K | 239.20K |
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| Common Stock & APIC | 8.70M | 8.70M | 8.70M | 8.70M | 8.70M |
| Retained Earnings | -9.00M | -8.97M | -8.96M | -8.94M | -8.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -299.10K | -262.00K | -254.10K | -235.70K | -222.70K |
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| Preferred Stock Redeemable | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K |
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| Total Common Equity | -299.10K | -262.00K | -254.10K | -235.70K | -222.70K |
| Total Preferred Equity | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -297.60K | -260.50K | -252.60K | -234.20K | -221.20K |
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