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KLOTHO NEUROSCIENCES INC (KLTO) Stock Balance Sheet

NASDAQ:KLTO - Nasdaq - US49876K1034 - Common Stock - Currency: USD

0.3835  +0.01 (+2.51%)

After market: 0.3676 -0.02 (-4.15%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
KLTO Cash ChartKLTO Cash over time chart
50.90K172.54K300.00K0.00
Other Current Assets
KLTO Other Current Assets ChartKLTO Other Current Assets over time chart
103.75K27.00K100.00K0.00
Total Current Assets
KLTO Total Current Assets ChartKLTO Total Current Assets over time chart
154.65K199.53K400.00K0.00
 
Non-Current Assets
Investments And Advances
KLTO Investments And Advances ChartKLTO Investments And Advances over time chart
N/A19.26M117.80MN/A
Intangibles
KLTO Intangibles ChartKLTO Intangibles over time chart
2.31MN/AN/AN/A
Total Non-Current Assets
KLTO Total Non-Current Assets ChartKLTO Total Non-Current Assets over time chart
2.31M19.26M117.80MN/A
 
TOTAL ASSETS
KLTO TOTAL ASSETS ChartKLTO TOTAL ASSETS over time chart
2.46M19.46M118.20M0.00
 
LIABILITIES
Current Liabilities
Short Term Debt
KLTO Short Term Debt ChartKLTO Short Term Debt over time chart
0.0065.00K0.000.00
Accrued Expenses
KLTO Accrued Expenses ChartKLTO Accrued Expenses over time chart
560.30K1.50M300.00K0.00
Accounts Payable
KLTO Accounts Payable ChartKLTO Accounts Payable over time chart
271.13KN/AN/AN/A
Other Current Liabilities
KLTO Other Current Liabilities ChartKLTO Other Current Liabilities over time chart
151.00K751.56K200.00KN/A
Total Current Liabilities
KLTO Total Current Liabilities ChartKLTO Total Current Liabilities over time chart
982.43K2.31M500.00K0.00
 
Non-Current Liabilities
Long Term Debt
KLTO Long Term Debt ChartKLTO Long Term Debt over time chart
0.001.54M0.000.00
Deferred Taxes/Income
KLTO Deferred Taxes/Income ChartKLTO Deferred Taxes/Income over time chart
N/A17.92K100.00KN/A
Other Non-Current Liabilities
KLTO Other Non-Current Liabilities ChartKLTO Other Non-Current Liabilities over time chart
21.20K4.37M4.30MN/A
Total Non-Current Liabilities
KLTO Total Non-Current Liabilities ChartKLTO Total Non-Current Liabilities over time chart
21.20K5.93M4.40MN/A
 
TOTAL LIABILITIES
KLTO TOTAL LIABILITIES ChartKLTO TOTAL LIABILITIES over time chart
1.00M8.24M4.90M0.00
 
SHAREHOLDERS' EQUITY
Retained Earnings
KLTO Retained Earnings ChartKLTO Retained Earnings over time chart
-8.50M-7.35M-4.00M0.00
Additional Paid In Capital
KLTO Additional Paid In Capital ChartKLTO Additional Paid In Capital over time chart
9.65M0.00N/A0.00
Common Shares
KLTO Common Shares ChartKLTO Common Shares over time chart
306.45K18.57M117.40M0.00
Shares Outstanding
KLTO Shares Outstanding ChartKLTO Shares Outstanding over time chart
19.86M5.17M14.90M13.00M
Tangible Book Value per Share
KLTO Tangible Book Value per Share ChartKLTO Tangible Book Value per Share over time chart
-0.042.177.600.00
Total Shareholders' Equity
KLTO Total Shareholders' Equity ChartKLTO Total Shareholders' Equity over time chart
1.46M11.21M113.30M0.00
 
TOTAL LIABILITIES AND EQUITY
KLTO TOTAL LIABILITIES AND EQUITY ChartKLTO TOTAL LIABILITIES AND EQUITY over time chart
2.46M19.46M118.20M0.00
 
Statistics
Debt/Equity
KLTO Debt/Equity ChartKLTO Debt/Equity over time chart
N/A0.14N/AN/A
Current Ratio
KLTO Current Ratio ChartKLTO Current Ratio over time chart
0.160.090.80N/A
Return On Assets (ROA)
KLTO Return On Assets (ROA) ChartKLTO Return On Assets (ROA) over time chart
-162.09%6.92%1.04%N/A
Return On Equity (ROE)
KLTO Return On Equity (ROE) ChartKLTO Return On Equity (ROE) over time chart
-273.47%12.00%1.09%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

KLTO Balance Sheet Over Time ChartKLTO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KLTO Balance Sheet - Short Vs Long Term ChartKLTO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M