Rakovina Therapeutics Inc. RKVTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.79% | 696.39% | -76.12% | 212.71% | 36.30% |
| Total Receivables | -50.41% | -23.19% | -27.08% | 5.06% | 193.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.66% | -56.72% | -46.87% | -52.47% | -24.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.58% | -77.06% | -45.73% | -- | -- |
| Total Current Assets | -87.53% | -1.63% | -62.89% | 37.20% | 44.12% |
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| Total Current Assets | -87.53% | -1.63% | -62.89% | 37.20% | 44.12% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.06% | -11.48% | -9.25% | -15.65% | -12.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -48.19% | -9.56% | -28.70% | -3.75% | 5.62% |
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| Total Accounts Payable | 109.46% | 80.23% | 212.30% | -6.19% | -20.36% |
| Total Accrued Expenses | 160.06% | -23.21% | 167.43% | -56.19% | -45.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 6.88% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.12% | -30.09% | 59.39% | 152.52% | 112.88% |
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| Total Current Liabilities | 8.12% | -30.09% | 59.39% | 152.52% | 112.88% |
| Long-Term Debt | 161.97% | -- | -- | -19.49% | -18.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 64.45% | 105.13% | 121.59% | 46.76% | 38.40% |
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| Common Stock & APIC | 0.65% | 27.89% | 28.26% | 39.05% | 46.74% |
| Retained Earnings | -29.55% | -51.98% | -65.68% | -56.35% | -61.20% |
| Treasury Stock & Other | 16,476.19% | 17,605.00% | 8,530.00% | -96.53% | -99.24% |
| Total Common Equity | -165.10% | -123.99% | -96.59% | -40.45% | -15.22% |
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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 | -165.10% | -123.99% | -96.59% | -40.45% | -15.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -165.10% | -123.99% | -96.59% | -40.45% | -15.22% |
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