Klotho Neurosciences, Inc. (KLTO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 7.77M | 8.55M | 687.71K | 157.81K | 154.65K | 999.84K | 32.34K | 6.65K | 7.42K | 41.36K |
| Cash & Short-Term Investments | 7.35M | 8.43M | 565.87K | 63.74K | 50.9K | 845.34K | 32.34K | 2.81K | 2.14K | 40.44K |
| Cash Only | 7.35M | 8.43M | 565.87K | 63.74K | 50.9K | 845.34K | 32.34K | 2.81K | 2.14K | 40.44K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 339.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.3M | 2.3M | 2.3M | 2.3M | 2.31M | 2.31M | 2.31M | 2.19M | 2.29M | 2.23M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.3M | 2.3M | 2.3M | 2.3M | 2.31M | 2.31M | 2.31M | 2.19M | 2.29M | 2.23M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 10.07M | 10.85M | 2.99M | 2.46M | 2.46M | 3.31M | 2.34M | 2.19M | 2.29M | 2.27M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 308.78% | 227.73% | 27.56% | 12.07% | 7.44% | 45.71% | - | - | - | - |
| Total Current Liabilities | 92.89K | 62.96K | 2.34M | 1.25M | 982.43K | 898.56K | 1.98M | 1.62M | 1.6M | 1.53M |
| Accounts Payable | 0 | 12.63K | 66.55K | 63.69K | 271.13K | 33.99K | 460.24K | 151.26K | 176.98K | 174.32K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 1.77M | 271.75K | 151K | 31K | 1.33M | 1.47M | 1.35M | 1.35M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 92.89K | 0 | 22.1K | 0 | 0 | 15.06K | 1.91K | 0 | 45K | 0 |
| Current Ratio | 83.69x | 135.74x | 0.29x | 0.13x | 0.16x | 1.11x | 0.02x | 0.00x | 0.00x | 0.03x |
| Quick Ratio | 83.69x | 135.74x | 0.29x | 0.13x | 0.16x | 1.11x | 0.02x | 0.00x | 0.00x | 0.03x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 53K | 132.45K | 10.97K | 24.49K | 21.2K | 3.96M | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 3.9M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 53K | 132.45K | 10.97K | 24.49K | 21.2K | 62.22K | 0 | 0 | 0 | 0 |
| Total Liabilities | 145.89K | 195.41K | 2.35M | 1.27M | 1M | 4.86M | 1.98M | 1.62M | 1.6M | 1.53M |
| Total Debt | 0 | 0 | 1.77M | 271.75K | 151K | 3.93M | 1.33M | 1.47M | 1.35M | 1.35M |
| Net Debt | -7.35M | -8.43M | 1.2M | 208.01K | 100.11K | 3.09M | 1.3M | 1.46M | 1.35M | 1.31M |
| Debt / Equity | - | - | 2.77x | 0.23x | 0.10x | - | 3.70x | 2.57x | 1.93x | 1.82x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1.57x | -1.08x | -2.86x | -6.24x | -63.86x | -26.26x | - | -7.03x | -6.07x | -12.12x |
| Total Equity | 9.93M | 10.65M | 638.71K | 1.19M | 1.46M | -1.55M | 360.01K | 571.72K | 698.19K | 742.3K |
| Equity Growth % | 579.68% | 786.51% | 77.41% | 107.33% | 109.19% | -309% | - | - | - | - |
| Book Value per Share | 0.17 | 0.31 | 0.02 | 0.04 | 0.09 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders' Equity | 9.93M | 10.65M | 638.71K | 1.19M | 1.46M | -1.55M | 360.01K | 571.72K | 698.19K | 742.3K |
| Common Stock | 7.03K | 5.27K | 2.85K | 2.71K | 306.45K | 306.03K | 104.49K | 1.51K | 104.49K | 855.89K |
| Retained Earnings | -19.79M | -16.89M | -12.8M | -10.56M | -8.5M | -5.54M | -4.6M | -3.92M | -3.8M | -3.65M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 976.94K | 0 | 851.4K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |