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 | 83.33% | 500.00% | -99.80% | 1,153.19% | -182.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 29.41% | 41.67% | -97.62% | 1,502.78% | -153.73% |
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| Total Current Assets | 29.41% | 41.67% | -97.62% | 1,502.78% | -153.73% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.09% | 0.57% | -1.00% | 1.77% | -0.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.21% | 0.67% | -10.25% | 13.41% | -2.75% |
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| Total Accounts Payable | -18.40% | 52.38% | -2.04% | 22.74% | 41.39% |
| 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 | -18.40% | 52.38% | -2.04% | 22.74% | 41.39% |
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| Total Current Liabilities | -18.40% | 52.38% | -2.04% | 22.74% | 41.39% |
| 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 | -18.40% | 52.38% | -2.04% | 22.74% | 41.39% |
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| Common Stock & APIC | 0.34% | 0.02% | 0.08% | 0.27% | 0.11% |
| Retained Earnings | -0.25% | -0.18% | -0.19% | -0.20% | -0.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.97% | -23.02% | -13.58% | 10.03% | -12.62% |
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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 | 18.97% | -23.02% | -13.58% | 10.03% | -12.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.97% | -23.02% | -13.58% | 10.03% | -12.62% |
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