Rakovina Therapeutics Inc.
RKVTF
$0.09
$0.000.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 590.40K | 1.38M | 52.70K | 912.40K | 188.80K |
| Total Receivables | 110.10K | 86.10K | 41.40K | 56.50K | 104.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 281.10K | 304.50K | 292.50K | 281.00K | 591.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 232.70K | 313.10K | 262.40K | 323.20K | -- |
| Total Current Assets | 1.21M | 2.08M | 649.00K | 1.57M | 885.00K |
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| Total Current Assets | 1.21M | 2.08M | 649.00K | 1.57M | 885.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.57M | 2.72M | 2.68M | 2.76M | 3.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.78M | 4.81M | 3.32M | 4.34M | 3.93M |
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| Total Accounts Payable | 491.40K | 556.30K | 606.00K | 227.40K | 523.80K |
| Total Accrued Expenses | 42.10K | 36.30K | 89.20K | 135.70K | 96.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03M | 1.04M | 965.10K | 986.50K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.57M | 1.63M | 1.66M | 1.35M | 619.90K |
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| Total Current Liabilities | 1.57M | 1.63M | 1.66M | 1.35M | 619.90K |
| Long-Term Debt | 832.10K | 820.10K | -- | -- | 1.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.10K | -- | -- | -- | -- |
| Total Liabilities | 2.43M | 2.45M | 1.66M | 1.35M | 1.65M |
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| Common Stock & APIC | 16.99M | 17.08M | 13.61M | 13.41M | 12.22M |
| Retained Earnings | -15.64M | -14.72M | -11.95M | -10.42M | -10.00M |
| Treasury Stock & Other | 2.00K | 2.10K | 2.00K | 2.00K | 57.60K |
| Total Common Equity | 1.36M | 2.36M | 1.66M | 2.99M | 2.28M |
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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 | 1.36M | 2.36M | 1.66M | 2.99M | 2.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36M | 2.36M | 1.66M | 2.99M | 2.28M |
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