ProtoKinetix, Inc. financial data

Symbol
PKTX on OTC
Location
109 W. Main St., Dalton, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13.7 % -75.8%
Return On Equity -105 % -19.1%
Return On Assets -77.2 % +2.69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 389M shares +6.6%
Common Stock, Shares, Outstanding 389M shares +7.78%
Entity Public Float 2.67M USD -61.1%
Common Stock, Value, Issued 2.08K USD +7.67%
Weighted Average Number of Shares Outstanding, Basic 354M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 354M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 100K USD -13.2%
General and Administrative Expense 63K USD +7.71%
Net Income (Loss) Attributable to Parent -376K USD -1.59%
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 474K USD +0.19%
Accounts Payable, Current 149K USD +154%
Liabilities, Current 149K USD +154%
Retained Earnings (Accumulated Deficit) -48.4M USD -0.78%
Stockholders' Equity Attributable to Parent 325K USD -21.6%
Liabilities and Equity 474K USD +0.19%

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 389M shares +7.78%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 112 USD -94.9%
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 48.7M USD +0.59%
Amortization of Intangible Assets 54.1K USD +7.44%
Deferred Tax Assets, Net of Valuation Allowance 0 USD