ProtoKinetix, Incorporated PKTX
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 | 1.10K | 600.00 | 100.00 | 49.50K | -4.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K |
| Total Current Assets | 2.20K | 1.70K | 1.20K | 50.50K | -3.60K |
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| Total Current Assets | 2.20K | 1.70K | 1.20K | 50.50K | -3.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 481.20K | 476.00K | 473.30K | 478.10K | 469.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 483.40K | 477.60K | 474.40K | 528.60K | 466.10K |
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| Total Accounts Payable | 185.40K | 227.20K | 149.10K | 152.20K | 124.00K |
| 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 | 185.40K | 227.20K | 149.10K | 152.20K | 124.00K |
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| Total Current Liabilities | 185.40K | 227.20K | 149.10K | 152.20K | 124.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 185.40K | 227.20K | 149.10K | 152.20K | 124.00K |
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| Common Stock & APIC | 48.92M | 48.75M | 48.74M | 48.70M | 48.57M |
| Retained Earnings | -48.62M | -48.50M | -48.42M | -48.33M | -48.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 297.90K | 250.40K | 325.30K | 376.40K | 342.10K |
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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 | 297.90K | 250.40K | 325.30K | 376.40K | 342.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 297.90K | 250.40K | 325.30K | 376.40K | 342.10K |
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