Rakovina Therapeutics Inc.
RKVTF
$0.10
$0.00-4.61%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 420.80K | 590.40K | 1.38M | 1.38M | 52.70K |
| Total Receivables | 31.90K | 110.10K | 86.10K | 86.10K | 41.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.90K | 281.10K | 304.50K | 304.50K | 292.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.40K | 232.70K | 313.10K | 313.10K | 262.40K |
| Total Current Assets | 640.00K | 1.21M | 2.08M | 2.08M | 649.00K |
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| Total Current Assets | 640.00K | 1.21M | 2.08M | 2.08M | 649.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.37M | 2.57M | 2.72M | 2.72M | 2.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.01M | 3.78M | 4.81M | 4.81M | 3.32M |
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| Total Accounts Payable | 1.09M | 491.40K | 556.30K | 556.30K | 606.00K |
| Total Accrued Expenses | 68.70K | 42.10K | 36.30K | 36.30K | 89.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.03M | 1.04M | 1.04M | 965.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.16M | 1.57M | 1.63M | 1.63M | 1.66M |
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| Total Current Liabilities | 1.16M | 1.57M | 1.63M | 1.63M | 1.66M |
| Long-Term Debt | 2.16M | 832.10K | 820.10K | 820.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.10K | 29.10K | -- | -- | -- |
| Total Liabilities | 3.41M | 2.43M | 2.45M | 2.45M | 1.66M |
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| Common Stock & APIC | 17.45M | 16.99M | 17.08M | 17.08M | 13.61M |
| Retained Earnings | -18.21M | -15.64M | -14.72M | -14.72M | -11.95M |
| Treasury Stock & Other | 355.00K | 2.00K | 2.10K | 2.10K | 2.00K |
| Total Common Equity | -400.20K | 1.36M | 2.36M | 2.36M | 1.66M |
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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 | -400.20K | 1.36M | 2.36M | 2.36M | 1.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -400.20K | 1.36M | 2.36M | 2.36M | 1.66M |
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