Nika Pharmaceuticals, Inc.
NIKA
$0.25
-$0.05-16.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 350.00% | 108.00% | -22.04% | -89.29% | -87.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,585.71% | -85.77% | -15.66% | -8.67% | -87.16% |
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| Total Current Assets | 1,585.71% | -85.77% | -15.66% | -8.67% | -87.16% |
| 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 | 1,585.71% | -91.90% | -15.66% | -8.67% | -87.16% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 35.20% | -55.05% | 4.91% | 135.20% | 145.27% |
| 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 | 35.20% | -55.38% | 1.20% | 135.20% | 145.27% |
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| Total Current Liabilities | 35.20% | -55.38% | 1.20% | 135.20% | 145.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.20% | -55.05% | 4.91% | 135.20% | 145.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.20% | -55.38% | 1.20% | 135.20% | 145.27% |
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| Common Stock & APIC | 0.00% | -0.03% | -0.01% | 162.43% | 162.43% |
| Retained Earnings | -0.58% | -0.03% | -0.11% | -162.56% | -162.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.58% | -2.42% | -4.52% | -167.99% | -177.44% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 50.00% | 50.00% | 50.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 50.00% | 50.00% | 50.00% |
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| Total Common Equity | -24.58% | -2.42% | -4.52% | -167.99% | -177.44% |
| Total Preferred Equity | 0.00% | 0.00% | 50.00% | 50.00% | 50.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.76% | -2.43% | -4.32% | -169.43% | -179.14% |
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