ProtoKinetix, Inc. financial data

Symbol
PKTX on OTC
Location
Dalton, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13.7 % -75.8%
Return On Equity -116 % -27.1%
Return On Assets -77.3 % +2.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 392M shares +6.7%
Common Stock, Shares, Outstanding 390M shares +6.3%
Entity Public Float 2.67M USD -61.1%
Common Stock, Value, Issued 2.08K USD +6.22%
Weighted Average Number of Shares Outstanding, Basic 389M shares +6.74%
Weighted Average Number of Shares Outstanding, Diluted 389M shares +6.74%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 103K USD -10.2%
General and Administrative Expense 63K USD +8.22%
Net Income (Loss) Attributable to Parent -376K USD -0.54%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 6.74K USD -49.9%
Assets 478K USD -0.35%
Accounts Payable, Current 227K USD +159%
Liabilities, Current 227K USD +159%
Retained Earnings (Accumulated Deficit) -48.5M USD -0.78%
Stockholders' Equity Attributable to Parent 250K USD -36%
Liabilities and Equity 478K USD -0.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -52K USD +10.1%
Net Cash Provided by (Used in) Financing Activities 132K USD +164%
Net Cash Provided by (Used in) Investing Activities -25.9K USD -166%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 390M shares +6.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 607 USD -89.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 6.53M USD +4.4%
Deferred Tax Assets, Gross 6.53M USD +4.4%
Additional Paid in Capital 48.8M USD +0.48%
Amortization of Intangible Assets 51.6K USD -4.92%
Deferred Tax Assets, Net of Valuation Allowance 0 USD