Kintor Pharmaceutical Limited
KNTPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,862 | $147,419 | $322,656 | $445,499 |
| Short-Term Investments | $0 | $1,270 | $11,110 | $10,000 |
| Receivables | $7,059 | $2,143 | $0 | $9,496 |
| Inventory | $2,998 | $2,215 | $200 | $0 |
| Other Curr. Assets | $431 | $18,683 | $37,384 | $7,562 |
| Total Curr. Assets | $63,350 | $171,730 | $371,350 | $472,557 |
| Property Plant & Equip (Net) | $168,353 | $165,899 | $191,407 | $190,713 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $143,077 | $157,284 | $149,003 | $148,940 |
| Long-Term Investments | $16,087 | $16,568 | $17,997 | $7,997 |
| Tax Assets | $0 | $0 | $0 | $23,133 |
| Other NC Assets | $1,028 | $3,645 | $9,784 | $25,892 |
| Total NC Assets | $328,545 | $343,396 | $368,191 | $396,675 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $391,895 | $515,126 | $739,541 | $869,232 |
| Liabilities | – | – | – | – |
| Payables | $47,082 | $39,373 | $46,994 | $68,288 |
| Short-Term Debt | $87,397 | $113,009 | $178,891 | $118,230 |
| Tax Payable | $0 | $17 | $501 | $432 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,459 | $14,280 | $11,870 | $37,780 |
| Total Curr. Liab. | $142,938 | $166,679 | $238,256 | $224,730 |
| LT Debt | $0 | $20,000 | $59,907 | $135,690 |
| Deferred Rev, NC | $3,364 | $3,324 | $18,760 | $19,657 |
| Deferred Tax Liab, NC | $29,588 | $31,043 | $31,043 | $31,043 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $32,952 | $54,367 | $109,710 | $186,390 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $414 | $1,246 | $4,498 | $6,820 |
| Total Liabilities | $175,890 | $221,046 | $347,966 | $411,120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $315 | $315 | $315 | $315 |
| Retained Earnings | -$4,023,224 | -$3,939,956 | -$3,856,157 | -$3,784,664 |
| AOCI | $5,495 | $23,582 | $15,923 | $60,730 |
| Other Equity | $4,233,419 | $4,210,139 | $4,231,494 | $4,181,731 |
| Total Equity | $216,005 | $294,080 | $391,575 | $458,112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $391,895 | $515,126 | $739,541 | $869,232 |
| Net Debt | $34,535 | -$14,410 | -$83,858 | -$191,579 |