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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.24% | 2,519.73% | -94.22% | 383.26% | -81.36% |
| Total Receivables | 27.87% | 107.97% | -26.73% | -46.09% | 257.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.68% | 4.10% | 4.09% | -52.49% | 46.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.68% | 19.32% | -18.81% | -- | -- |
| Total Current Assets | -41.74% | 221.14% | -58.74% | 77.75% | -38.81% |
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| Total Current Assets | -41.74% | 221.14% | -58.74% | 77.75% | -38.81% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.65% | 1.72% | -3.22% | -9.19% | -1.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.30% | 44.56% | -23.36% | 10.39% | -13.64% |
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| Total Accounts Payable | -11.67% | -8.20% | 166.49% | -56.59% | -25.01% |
| Total Accrued Expenses | 15.98% | -59.30% | -34.27% | 41.21% | 45.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.29% | 7.24% | -2.17% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.82% | -1.98% | 23.01% | 117.73% | -18.91% |
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| Total Current Liabilities | -3.82% | -1.98% | 23.01% | 117.73% | -18.91% |
| Long-Term Debt | 1.46% | -- | -- | -- | 2.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.85% | 47.41% | 23.01% | -18.37% | -6.50% |
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| Common Stock & APIC | -0.48% | 25.44% | 1.52% | 9.72% | 5.02% |
| Retained Earnings | -6.25% | -23.17% | -14.65% | -4.20% | -9.54% |
| Treasury Stock & Other | -4.76% | 5.00% | 0.00% | -96.53% | -79.14% |
| Total Common Equity | -42.53% | 41.71% | -44.31% | 31.29% | -18.18% |
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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 | -42.53% | 41.71% | -44.31% | 31.29% | -18.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.53% | 41.71% | -44.31% | 31.29% | -18.18% |
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