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Pasithea Therapeutics (KTTA)

Watchlist

0.7424
+0.0064+0.87%

Close Apr 17 16:00 ET

0.7424
0.00000.00%

Post 20:01 ET

18.52MMarket Cap-0.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pasithea Therapeutics (KTTA) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

696.78%55.16M

-55.96%4.12M

-9.42%7.22M

-55.52%5.34M

-57.61%6.92M

-52.20%9.36M

-70.10%7.97M

-59.85%12.01M

-Cash and cash equivalents

696.78%55.16M

-55.96%4.12M

-9.42%7.22M

-55.52%5.34M

-57.61%6.92M

-52.20%9.36M

-70.10%7.97M

-59.85%12.01M

Receivables

----

--0

156.62%40.5K

-Related party accounts receivable

----

--0

----

-Other receivables

----

--40.5K

Prepaid assets

168.12%811.46K

302.80%1.29M

128.27%1.3M

-40.18%621.21K

40.18%302.64K

-67.59%319.27K

-29.99%570.24K

24.24%1.04M

Restricted cash

--100.87K

--100.6K

----

--0

----

Other current assets

171.31%387.82K

-80.00%19.67K

12.60%117.84K

55.24%162.45K

36.52%142.95K

-7.68%98.33K

-76.86%104.65K

-60.21%104.65K

Total current assets

666.24%56.46M

-43.46%5.53M

-0.07%8.64M

-53.57%6.12M

-55.86%7.37M

-52.92%9.78M

-69.17%8.64M

-57.60%13.19M

Non current assets

Net PPE

--0

-13.82%113.56K

-30.26%117.52K

-44.51%122.34K

-75.77%127.06K

-77.78%131.78K

-73.48%168.52K

-Gross PPE

--0

-1.94%161.5K

-17.90%161.5K

-32.49%164.7K

-69.68%164.7K

-72.74%164.7K

-69.49%196.72K

-Accumulated depreciation

--0

-45.62%-47.94K

-55.93%-43.98K

-80.32%-42.35K

-100.49%-37.64K

-200.67%-32.92K

-201.95%-28.21K

Goodwill and other intangible assets

-55.90%3.78M

-7.22%8.1M

-7.09%8.26M

-6.97%8.42M

-6.85%8.57M

-6.73%8.73M

-6.62%8.89M

-6.51%9.05M

-Goodwill

--0

0.00%1.26M

-Other intangible assets

-48.28%3.78M

-8.44%6.84M

-8.26%7M

-8.10%7.15M

-7.94%7.31M

-7.78%7.47M

-7.63%7.63M

-7.49%7.78M

Related parties assets

----

--0

----

Total non current assets

-56.52%3.78M

-8.55%8.1M

-7.19%8.37M

-7.39%8.53M

-7.73%8.7M

-10.39%8.86M

-10.79%9.02M

-15.70%9.22M

Total assets

274.98%60.24M

-26.86%13.63M

-3.70%17.01M

-34.58%14.66M

-38.49%16.06M

-39.21%18.64M

-53.70%17.66M

-46.70%22.41M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-92.31%32.99K

-Current capital lease obligation

----

--0

-80.00%32.99K

Other current liabilities

--3.84M

--39.31K

--155.46K

--268.97K

----

Current liabilities

344.15%4.97M

108.53%1.38M

24.53%1.74M

-35.35%1.59M

-57.48%1.12M

-67.69%660.4K

-37.42%1.39M

16.25%2.47M

Non current liabilities

Derivative product liabilities

-71.10%46.87K

-71.35%46.87K

0.50%93.74K

47.97%85.31K

92.22%162.17K

462.92%163.58K

25.95%93.27K

-69.25%57.65K

Total non current liabilities

-71.10%46.87K

-71.35%46.87K

0.50%93.74K

47.97%85.31K

92.22%162.17K

-31.81%163.58K

-71.75%93.27K

-92.68%57.65K

Total liabilities

291.63%5.02M

72.82%1.42M

23.02%1.83M

-33.45%1.68M

-52.84%1.28M

-63.92%823.98K

-41.85%1.49M

-13.24%2.52M

Shareholders'equity

Share capital

1,561.15%2.31K

614.42%743

159.62%270

33.65%139

-99.40%104

-99.42%104

-common stock

1,561.15%2.31K

614.42%743

159.62%270

33.65%139

-99.40%104

-99.42%104

-Preferred stock

--0

Retained earnings

-41.20%-70.01M

-29.08%-59.9M

-32.10%-56.86M

-35.65%-53.15M

-40.39%-49.58M

-53.30%-46.41M

-61.47%-43.05M

-71.13%-39.18M

Paid-in capital

94.51%125.21M

12.19%72.09M

21.62%72.03M

11.95%66.12M

9.62%64.37M

9.58%64.25M

-4.83%59.23M

-4.75%59.07M

Gains losses not affecting retained earnings

361.69%18.77K

151.82%18.3K

168.80%5.63K

--0

-54.15%-7.17K

-357.65%-35.32K

-136.46%-8.18K

-67.68%-5.27K

Total stockholders'equity

273.54%55.22M

-31.47%12.21M

-6.16%15.18M

-34.73%12.98M

-36.82%14.78M

-37.22%17.81M

-54.55%16.18M

-49.19%19.88M

Total equity

273.54%55.22M

-31.47%12.21M

-6.16%15.18M

-34.73%12.98M

-36.82%14.78M

-37.22%17.81M

-54.55%16.18M

-49.19%19.88M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	696.78%55.16M	696.78%55.16M	-55.96%4.12M	-9.42%7.22M	-55.52%5.34M	-57.61%6.92M	-57.61%6.92M	-52.20%9.36M	-70.10%7.97M	-59.85%12.01M
-Cash and cash equivalents	696.78%55.16M	696.78%55.16M	-55.96%4.12M	-9.42%7.22M	-55.52%5.34M	-57.61%6.92M	-57.61%6.92M	-52.20%9.36M	-70.10%7.97M	-59.85%12.01M
Receivables	----	----	----	----	----	--0	--0	--0	--0	156.62%40.5K
-Related party accounts receivable	----	----	----	----	----	----	----	--0	--0	----
-Other receivables	----	----	----	----	----	----	----	----	----	--40.5K
Prepaid assets	168.12%811.46K	168.12%811.46K	302.80%1.29M	128.27%1.3M	-40.18%621.21K	40.18%302.64K	40.18%302.64K	-67.59%319.27K	-29.99%570.24K	24.24%1.04M
Restricted cash	--100.87K	--100.87K	--100.6K	----	----	--0	--0	----	----	----
Other current assets	171.31%387.82K	171.31%387.82K	-80.00%19.67K	12.60%117.84K	55.24%162.45K	36.52%142.95K	36.52%142.95K	-7.68%98.33K	-76.86%104.65K	-60.21%104.65K
Total current assets	666.24%56.46M	666.24%56.46M	-43.46%5.53M	-0.07%8.64M	-53.57%6.12M	-55.86%7.37M	-55.86%7.37M	-52.92%9.78M	-69.17%8.64M	-57.60%13.19M
Non current assets
Net PPE	--0	--0	--0	-13.82%113.56K	-30.26%117.52K	-44.51%122.34K	-44.51%122.34K	-75.77%127.06K	-77.78%131.78K	-73.48%168.52K
-Gross PPE	--0	--0	--0	-1.94%161.5K	-17.90%161.5K	-32.49%164.7K	-32.49%164.7K	-69.68%164.7K	-72.74%164.7K	-69.49%196.72K
-Accumulated depreciation	--0	--0	--0	-45.62%-47.94K	-55.93%-43.98K	-80.32%-42.35K	-80.32%-42.35K	-100.49%-37.64K	-200.67%-32.92K	-201.95%-28.21K
Goodwill and other intangible assets	-55.90%3.78M	-55.90%3.78M	-7.22%8.1M	-7.09%8.26M	-6.97%8.42M	-6.85%8.57M	-6.85%8.57M	-6.73%8.73M	-6.62%8.89M	-6.51%9.05M
-Goodwill	--0	--0	0.00%1.26M	0.00%1.26M	0.00%1.26M	0.00%1.26M	0.00%1.26M	0.00%1.26M	0.00%1.26M	0.00%1.26M
-Other intangible assets	-48.28%3.78M	-48.28%3.78M	-8.44%6.84M	-8.26%7M	-8.10%7.15M	-7.94%7.31M	-7.94%7.31M	-7.78%7.47M	-7.63%7.63M	-7.49%7.78M
Related parties assets	----	----	----	----	----	----	----	--0	--0	----
Total non current assets	-56.52%3.78M	-56.52%3.78M	-8.55%8.1M	-7.19%8.37M	-7.39%8.53M	-7.73%8.7M	-7.73%8.7M	-10.39%8.86M	-10.79%9.02M	-15.70%9.22M
Total assets	274.98%60.24M	274.98%60.24M	-26.86%13.63M	-3.70%17.01M	-34.58%14.66M	-38.49%16.06M	-38.49%16.06M	-39.21%18.64M	-53.70%17.66M	-46.70%22.41M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	----	-92.31%32.99K
-Current capital lease obligation	----	----	----	----	----	--0	--0	--0	--0	-80.00%32.99K
Other current liabilities	--3.84M	--3.84M	--39.31K	--155.46K	--268.97K	----	----	----	----	----
Current liabilities	344.15%4.97M	344.15%4.97M	108.53%1.38M	24.53%1.74M	-35.35%1.59M	-57.48%1.12M	-57.48%1.12M	-67.69%660.4K	-37.42%1.39M	16.25%2.47M
Non current liabilities
Derivative product liabilities	-71.10%46.87K	-71.10%46.87K	-71.35%46.87K	0.50%93.74K	47.97%85.31K	92.22%162.17K	92.22%162.17K	462.92%163.58K	25.95%93.27K	-69.25%57.65K
Total non current liabilities	-71.10%46.87K	-71.10%46.87K	-71.35%46.87K	0.50%93.74K	47.97%85.31K	92.22%162.17K	92.22%162.17K	-31.81%163.58K	-71.75%93.27K	-92.68%57.65K
Total liabilities	291.63%5.02M	291.63%5.02M	72.82%1.42M	23.02%1.83M	-33.45%1.68M	-52.84%1.28M	-52.84%1.28M	-63.92%823.98K	-41.85%1.49M	-13.24%2.52M
Shareholders'equity
Share capital	1,561.15%2.31K	1,561.15%2.31K	614.42%743	614.42%743	159.62%270	33.65%139	33.65%139	-99.40%104	-99.42%104	-99.42%104
-common stock	1,561.15%2.31K	1,561.15%2.31K	614.42%743	614.42%743	159.62%270	33.65%139	33.65%139	-99.40%104	-99.42%104	-99.42%104
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-41.20%-70.01M	-41.20%-70.01M	-29.08%-59.9M	-32.10%-56.86M	-35.65%-53.15M	-40.39%-49.58M	-40.39%-49.58M	-53.30%-46.41M	-61.47%-43.05M	-71.13%-39.18M
Paid-in capital	94.51%125.21M	94.51%125.21M	12.19%72.09M	21.62%72.03M	11.95%66.12M	9.62%64.37M	9.62%64.37M	9.58%64.25M	-4.83%59.23M	-4.75%59.07M
Gains losses not affecting retained earnings	361.69%18.77K	361.69%18.77K	151.82%18.3K	168.80%5.63K	--0	-54.15%-7.17K	-54.15%-7.17K	-357.65%-35.32K	-136.46%-8.18K	-67.68%-5.27K
Total stockholders'equity	273.54%55.22M	273.54%55.22M	-31.47%12.21M	-6.16%15.18M	-34.73%12.98M	-36.82%14.78M	-36.82%14.78M	-37.22%17.81M	-54.55%16.18M	-49.19%19.88M
Total equity	273.54%55.22M	273.54%55.22M	-31.47%12.21M	-6.16%15.18M	-34.73%12.98M	-36.82%14.78M	-36.82%14.78M	-37.22%17.81M	-54.55%16.18M	-49.19%19.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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