KLOTHO NEUROSCIENCES INC (KLTO) Stock Balance Sheet
NASDAQ:KLTO - Nasdaq - US49876K1034 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 565.90K | 63.70K | 172.50K | 300.00K | 0.00 | |||
| Other Current Assets | 121.80K | 94.10K | 27.00K | 100.00K | 0.00 | |||
| Total Current Assets | 687.70K | 157.80K | 199.50K | 400.00K | 0.00 | |||
| Non-Current Assets | ||||||||
| Investments And Advances | N/A | N/A | 19.26M | 117.80M | N/A | |||
| Intangibles | 2.30M | 2.30M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.30M | 2.30M | 19.26M | 117.80M | N/A | |||
| TOTAL ASSETS | 2.99M | 2.46M | 19.46M | 118.20M | 0.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.79M | 271.80K | 65.00K | 0.00 | 0.00 | |||
| Accrued Expenses | 481.00K | 912.10K | 1.50M | 300.00K | 0.00 | |||
| Accounts Payable | 66.60K | 63.70K | N/A | N/A | N/A | |||
| Other Current Liabilities | N/A | N/A | 751.60K | 200.00K | N/A | |||
| Total Current Liabilities | 2.34M | 1.25M | 2.31M | 500.00K | 0.00 | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 1.54M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 17.90K | 100.00K | N/A | |||
| Other Non-Current Liabilities | 11.00K | 24.50K | 4.37M | 4.30M | N/A | |||
| Total Non-Current Liabilities | 11.00K | 24.50K | 5.93M | 4.40M | N/A | |||
| TOTAL LIABILITIES | 2.35M | 1.27M | 8.24M | 4.90M | 0.00 | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.80M | -10.56M | -7.35M | -4.00M | 0.00 | |||
| Additional Paid In Capital | 13.43M | 11.75M | 0.00 | N/A | 0.00 | |||
| Common Shares | 2.90K | 2.70K | 18.57M | 117.40M | 0.00 | |||
| Shares Outstanding | 28.51M | 27.08M | 5.17M | 14.90M | 13.00M | |||
| Tangible Book Value per Share | -0.06 | -0.04 | 2.17 | 7.60 | 0.00 | |||
| Total Shareholders' Equity | 638.70K | 1.19M | 11.21M | 113.30M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 2.99M | 2.46M | 19.46M | 118.20M | 0.00 | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.14 | N/A | N/A | |||
| Current Ratio | 0.29 | 0.13 | 0.09 | 0.80 | N/A | |||
| Return On Assets (ROA) | -258.17% | -250.28% | 6.92% | 1.04% | N/A | |||
| Return On Equity (ROE) | -1207.50% | -518.89% | 12.00% | 1.09% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21