Klotho Neurosciences, Inc.
KLTO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,348 | $8,431 | $566 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $339 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7,774 | $8,546 | $688 | $158 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,300 | $2,300 | $2,300 | $2,300 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,300 | $2,300 | $2,300 | $2,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,073 | $10,846 | $2,987 | $2,457 |
| Liabilities | – | – | – | – |
| Payables | $0 | $13 | $67 | $64 |
| Short-Term Debt | $0 | $0 | $1,768 | $272 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $93 | $0 | $22 | $0 |
| Total Curr. Liab. | $93 | $63 | $2,338 | $1,248 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $53 | $132 | $11 | $24 |
| Total NC Liab. | $53 | $132 | $11 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $146 | $195 | $2,349 | $1,272 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $5 | $3 | $3 |
| Retained Earnings | -$19,786 | -$16,890 | -$12,797 | -$10,563 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,927 | $10,650 | $639 | $1,185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,073 | $10,846 | $2,987 | $2,457 |
| Net Debt | -$7,348 | -$8,431 | $1,202 | $208 |