ProtoKinetix, Incorporated PKTX
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -393.70K | -376.20K | -375.90K | -369.90K | -364.20K |
| Total Depreciation and Amortization | 51.30K | 51.60K | 54.10K | 54.20K | 52.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 4.10K | 5.50K | 5.50K | 5.50K |
| Change in Net Operating Assets | 207.00K | 139.40K | 100.00K | 93.10K | 82.90K |
| Cash from Operations | -135.40K | -181.20K | -216.40K | -217.20K | -223.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.30K | -41.40K | -53.20K | -74.20K | -58.00K |
| Cash from Investing | -56.30K | -41.40K | -53.20K | -74.20K | -58.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 197.50K | 217.50K | 267.50K | 338.00K | 256.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 197.50K | 217.50K | 267.50K | 338.00K | 256.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.80K | -5.10K | -2.10K | 46.70K | -25.10K |