Production (Stage)
Kairos Pharma, Ltd.
KAPA
$0.4788
$0.00581.23%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.62M | 1.27M | 3.22M | 21.00K | 40.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.00K | 38.00K | 10.00K | 17.00K | 19.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.38M | 2.86M | 1.52M | -- | -- |
| Total Current Assets | 6.05M | 4.17M | 4.74M | 38.00K | 59.00K |
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| Total Current Assets | 6.05M | 4.17M | 4.74M | 38.00K | 59.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 182.00K | 222.00K | 262.00K | 302.00K | 342.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.71M | 1.38M | -- | 690.00K | 571.00K |
| Total Assets | 7.94M | 5.77M | 5.00M | 1.03M | 972.00K |
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| Total Accounts Payable | 805.00K | 992.00K | 1.53M | 2.90M | 2.71M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 142.00K | 106.00K | 4.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 805.00K | 992.00K | 1.67M | 3.01M | 2.72M |
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| Total Current Liabilities | 805.00K | 992.00K | 1.67M | 3.01M | 2.72M |
| Long-Term Debt | -- | -- | -- | 677.00K | 657.00K |
| Short-term Debt | -- | -- | 142.00K | 106.00K | 4.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 805.00K | 992.00K | 1.67M | 3.68M | 3.37M |
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| Common Stock & APIC | 16.73M | 13.59M | 11.17M | 4.13M | 4.13M |
| Retained Earnings | -10.08M | -8.82M | -7.84M | -6.79M | -6.54M |
| Treasury Stock & Other | 484.00K | -- | -- | -- | -- |
| Total Common Equity | 7.13M | 4.78M | 3.33M | -2.65M | -2.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.13M | 4.78M | 3.33M | -2.65M | -2.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.13M | 4.78M | 3.33M | -2.65M | -2.40M |
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