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 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | -1.24M | -2.10M | -2.10M | -1.52M |
| Total Depreciation and Amortization | 96.60K | 98.10K | 96.60K | 96.60K | 92.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.70K | 336.80K | 28.10K | 28.10K | 167.50K |
| Change in Net Operating Assets | 359.80K | 54.30K | -218.50K | -218.50K | 397.40K |
| Cash from Operations | -512.60K | -751.60K | -2.19M | -2.19M | -861.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 1.35M | 1.35M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00M | -- | 3.63M | 3.63M | -- |
| Repurchase of Common Stock | -- | -16.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -8.70K | -147.30K | -147.30K | -- |
| Cash from Financing | 719.10K | -18.40K | 3.49M | 3.49M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.50K | -770.00K | 1.31M | 1.31M | -861.90K |