Rakovina Therapeutics Inc. RKVTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 140.90K | 419.70K | 217.90K | 590.40K | 1.38M |
| Total Receivables | 42.70K | 31.80K | 41.20K | 110.10K | 86.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.70K | 126.60K | 149.30K | 281.10K | 304.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.50K | 60.20K | 175.40K | 232.70K | 313.10K |
| Total Current Assets | 259.80K | 638.40K | 583.80K | 1.21M | 2.08M |
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| Total Current Assets | 259.80K | 638.40K | 583.80K | 1.21M | 2.08M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.23M | 2.37M | 2.51M | 2.57M | 2.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.49M | 3.01M | 3.09M | 3.78M | 4.81M |
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| Total Accounts Payable | 1.17M | 1.09M | 876.00K | 491.40K | 556.30K |
| Total Accrued Expenses | 94.40K | 68.50K | 220.90K | 42.10K | 36.30K |
| Short-term Debt | 426.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.05M | 1.03M | 1.04M |
| Total Finance Division Other Current Liabilities | 73.90K | -- | -- | -- | -- |
| Total Other Current Liabilities | 73.90K | -- | -- | -- | -- |
| Total Current Liabilities | 1.76M | 1.16M | 2.15M | 1.57M | 1.63M |
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| Total Current Liabilities | 1.76M | 1.16M | 2.15M | 1.57M | 1.63M |
| Long-Term Debt | 2.15M | 2.16M | 839.40K | 832.10K | 820.10K |
| Short-term Debt | 426.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.80K | 89.90K | -- | 29.10K | -- |
| Total Liabilities | 4.02M | 3.41M | 2.99M | 2.43M | 2.45M |
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| Common Stock & APIC | 17.19M | 17.41M | 17.20M | 16.99M | 17.08M |
| Retained Earnings | -19.07M | -18.16M | -17.27M | -15.64M | -14.72M |
| Treasury Stock & Other | 348.10K | 354.10K | 172.60K | 2.00K | 2.10K |
| Total Common Equity | -1.54M | -399.20K | 101.90K | 1.36M | 2.36M |
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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 | -1.54M | -399.20K | 101.90K | 1.36M | 2.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.54M | -399.20K | 101.90K | 1.36M | 2.36M |
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