Production (Stage)
Nika Pharmaceuticals, Inc.
NIKA
$0.6495
-$0.0004-0.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 809.52% | 50.00% | -81.33% | -69.39% | 25.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -17.06% | -- |
| Prepaid Expenses | 0.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.53% | 1,178.57% | -99.37% | 435.18% | 111.73% |
|
|
|||||
| Total Current Assets | 95.53% | 1,178.57% | -99.37% | 435.18% | 111.73% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 95.53% | 1,178.57% | -99.64% | 840.48% | 111.73% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -50.54% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.54% | 13.80% | -66.76% | 146.41% | 152.31% |
| 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 | 12.54% | 13.80% | -67.00% | 139.44% | 161.55% |
|
|
|||||
| Total Current Liabilities | 12.54% | 13.80% | -67.00% | 139.44% | 161.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.54% | 13.80% | -66.76% | 146.41% | 152.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.54% | 13.80% | -67.00% | 139.44% | 161.55% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | -0.03% | 0.03% | 162.44% |
| Retained Earnings | -0.15% | -0.14% | 0.46% | -0.28% | -162.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.84% | -5.90% | 15.24% | -10.02% | -171.36% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% |
|
|
|||||
| Total Common Equity | -5.84% | -5.90% | 15.24% | -10.02% | -171.36% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.88% | -5.94% | 15.33% | -9.84% | -173.45% |
|
|
|||||