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 14% % -76%
Return On Equity -116% % -27%
Return On Assets -77% % 2.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 391,580,152 shares 6.7%
Common Stock, Shares, Outstanding 390,080,152 shares 6.3%
Entity Public Float $2,665,854 USD -61%
Common Stock, Value, Issued $2,083 USD 6.2%
Weighted Average Number of Shares Outstanding, Basic 389,449,717 shares 6.7%
Weighted Average Number of Shares Outstanding, Diluted 389,449,717 shares 6.7%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $103,393 USD -10%
General and Administrative Expense $62,971 USD 8.2%
Net Income (Loss) Attributable to Parent $376,176 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 $6,740 USD -50%
Assets $477,623 USD -0.35%
Accounts Payable, Current $227,196 USD 159%
Liabilities, Current $227,196 USD 159%
Retained Earnings (Accumulated Deficit) $48,501,809 USD -0.78%
Stockholders' Equity Attributable to Parent $250,427 USD -36%
Liabilities and Equity $477,623 USD -0.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $51,970 USD 10%
Net Cash Provided by (Used in) Financing Activities $132,000 USD 164%
Net Cash Provided by (Used in) Investing Activities $25,856 USD -166%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 390,080,152 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%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $6,529,189 USD 4.4%
Deferred Tax Assets, Gross $6,529,189 USD 4.4%
Additional Paid in Capital $48,750,153 USD 0.48%
Amortization of Intangible Assets $51,599 USD -4.9%
Deferred Tax Assets, Net of Valuation Allowance $0 USD