Production (Stage)
Kairos Pharma, Ltd.
KAPA
$0.54
$0.06714.17%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8,940.00% | 1,267.74% | 3,149.49% | -90.95% | -88.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 189.47% | 375.00% | -41.18% | -34.62% | 11.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10,154.24% | 4,027.72% | 3,987.93% | -85.27% | -84.22% |
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| Total Current Assets | 10,154.24% | 4,027.72% | 3,987.93% | -85.27% | -84.22% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -46.78% | -41.88% | -37.91% | -34.63% | -31.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 198.60% | 185.68% | -- | 167.44% | 342.64% |
| Total Assets | 716.56% | 497.72% | 427.85% | 5.32% | -3.28% |
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| Total Accounts Payable | -70.32% | -58.68% | -30.61% | 50.08% | 56.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 3,450.00% | 2,550.00% | 0.00% |
| 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 | -70.36% | -58.75% | -24.31% | 55.24% | 56.27% |
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| Total Current Liabilities | -70.36% | -58.75% | -24.31% | 55.24% | 56.27% |
| Long-Term Debt | -- | -- | -- | 12.46% | 10.98% |
| Short-term Debt | -- | -- | 3,450.00% | 2,550.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -76.13% | -67.40% | -40.73% | 45.10% | 44.76% |
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| Common Stock & APIC | 304.57% | 228.76% | 246.69% | 28.35% | 28.35% |
| Retained Earnings | -54.20% | -41.90% | -53.81% | -41.95% | -43.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 397.04% | 329.84% | 277.90% | -70.02% | -81.21% |
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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 | 397.04% | 329.84% | 277.90% | -70.02% | -81.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 397.04% | 329.84% | 277.90% | -70.02% | -81.21% |
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