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 | 123.40% | -89.47% | -95.45% | 1,667.86% | -123.04% |
| 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 | 161.11% | -74.63% | -63.64% | 1,194.87% | -116.74% |
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| Total Current Assets | 161.11% | -74.63% | -63.64% | 1,194.87% | -116.74% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.43% | 0.74% | 0.64% | 4.50% | 2.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.71% | -0.35% | 0.19% | 14.56% | -3.02% |
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| Total Accounts Payable | 49.52% | 159.06% | 153.57% | 125.15% | 177.40% |
| 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 | 49.52% | 159.06% | 153.57% | 125.15% | 177.40% |
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| Total Current Liabilities | 49.52% | 159.06% | 153.57% | 125.15% | 177.40% |
| 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 | 49.52% | 159.06% | 153.57% | 125.15% | 177.40% |
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| Common Stock & APIC | 0.72% | 0.48% | 0.59% | 0.73% | 0.56% |
| Retained Earnings | -0.82% | -0.78% | -0.78% | -0.77% | -0.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.92% | -36.04% | -21.58% | -4.42% | -21.52% |
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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 | -12.92% | -36.04% | -21.58% | -4.42% | -21.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.92% | -36.04% | -21.58% | -4.42% | -21.52% |
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