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KLTOWKlotho Neurosciences, Inc.
$0.09$2M
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HomeStocksKLTOWQuarterly Balance Sheet

Klotho Neurosciences, Inc. (KLTOW) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Klotho Neurosciences, Inc. (KLTOW) quarterly balance sheet — complete assets, liabilities & equity history

KLTOW Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23
Total Current Assets7.77M8.55M687.71K157.81K154.65K999.84K8.05K6.65K203.81K
Cash & Short-Term Investments7.35M8.43M565.87K63.74K50.9K845.34K8.05K2.81K146.33K
Cash Only7.35M8.43M565.87K63.74K50.9K845.34K8.05K2.81K146.33K
Short-Term Investments000000000
Accounts Receivable339.25K00000000
Days Sales Outstanding---------
Inventory000000000
Days Inventory Outstanding---------
Other Current Assets000000000
Total Non-Current Assets2.3M2.3M2.3M2.3M2.31M2.31M19.58M2.19M57.81M
Property, Plant & Equipment000000000
Fixed Asset Turnover---------
Goodwill000000000
Intangible Assets2.3M2.3M2.3M2.3M2.31M2.31M02.19M0
Long-Term Investments00000019.58M057.81M
Other Non-Current Assets000000000
Total Assets10.07M10.85M2.99M2.46M2.46M3.31M19.59M2.19M58.02M
Asset Turnover---------
Asset Growth %308.78%227.73%-84.75%12.07%-95.75%----
Total Current Liabilities92.89K62.96K2.34M1.25M982.43K898.56K2.58M1.62M1.66M
Accounts Payable012.63K66.55K63.69K271.13K33.99K0151.26K0
Days Payables Outstanding---------
Short-Term Debt001.77M271.75K151K31K01.47M0
Deferred Revenue (Current)000000000
Other Current Liabilities92.89K022.1K0015.06K1.93M01.06M
Current Ratio83.69x135.74x0.29x0.13x0.16x1.11x0.00x0.00x0.12x
Quick Ratio83.69x135.74x0.29x0.13x0.16x1.11x0.00x0.00x0.12x
Cash Conversion Cycle---------
Total Non-Current Liabilities53K132.45K10.97K24.49K21.2K3.96M5.91M05.58M
Long-Term Debt000003.9M1.54M01.14M
Capital Lease Obligations000000000
Deferred Tax Liabilities00000018.09K051.71K
Other Non-Current Liabilities53K132.45K10.97K24.49K21.2K62.22K4.35M04.39M
Total Liabilities145.89K195.41K2.35M1.27M1M4.86M8.5M1.62M7.24M
Total Debt001.77M271.75K151K3.93M1.54M1.47M1.14M
Net Debt-7.35M-8.43M1.2M208.01K100.11K3.09M1.53M1.46M993.67K
Debt / Equity--2.77x0.23x0.10x-0.14x2.57x0.02x
Debt / EBITDA---------
Net Debt / EBITDA---------
Interest Coverage-1.57x-1.08x-2.86x-6.24x-63.86x-26.26x--7.03x-6.07x
Total Equity9.93M10.65M638.71K1.19M1.46M-1.55M11.09M571.72K50.77M
Equity Growth %579.68%786.51%-94.24%107.33%-97.12%----
Book Value per Share0.17-0.020.040.09-0.73--
Total Shareholders' Equity9.93M10.65M638.71K1.19M1.46M-1.55M11.09M571.72K50.77M
Common Stock7.03K5.27K2.85K2.71K306.45K306.03K18.82M1.51K57.21M
Retained Earnings-19.79M-16.89M-12.8M-10.56M-8.5M-5.54M-7.73M-3.92M-6.44M
Treasury Stock000000000
Accumulated OCI000000000
Minority Interest000000000