Company research
ProtoKinetix, Inc.
CIK 1128189Updated Sep 25, 2026
SecurityPKTX · OTC · equity
Name history
RJV NETWORK INC · through May 24, 2004
PKTX price & chart
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SEC disclosures
Recent filings
10-K filing
NT 10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 5.02, 8.01, 9.01
NT 10-Q filing
NT 10-K filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 483,374Source | 466,137Source | 480,557Source | 462,870Source |
| Current assets: | ||||
| Assets, CurrentUSD | — | — | 21,458Source | 26,600Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 2,177Source | 1,987Source | 1,850Source | 1,726Source |
| Additional Paid in CapitalUSD | 48,917,559Source | 48,568,249Source | 48,297,969Source | 47,868,093Source |
| Retained Earnings (Accumulated Deficit)USD | -48,621,796Source | -48,228,146Source | -47,863,958Source | -47,448,479Source |
| Stockholders' Equity Attributable to ParentUSD | 297,940Source | 342,090Source | 435,861Source | 421,340Source |
| Liabilities and EquityUSD | 483,374Source | 466,137Source | 480,557Source | 462,870Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 185,434Source | 124,047Source | 44,696Source | 41,530Source |
| Accounts Payable, CurrentUSD | 185,434Source | 124,047Source | 44,696Source | 41,530Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | -364,188Source | -415,479Source | -1,907,309Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 0Source | 5,417Source | — | 1,070,983Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -135,377Source | -223,050Source | -375,989Source | -804,669Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -56,308Source | -58,055Source | -59,153Source | -132,049Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 197,500Source | 256,000Source | 430,000Source | 904,700Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,118Source | — | 20,408Source | 25,550Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | 0Source | — | — |
| Income Taxes Paid, NetUSD | 0Source | 0Source | — | — |
| Additional Financial Items | ||||
| AmortizationUSD | 51,292Source | 52,870Source | 48,258Source | — |
| Share-based Payment Arrangement, ExpenseUSD | — | 5,417Source | 0Source | 103,540,000Source |
| Amortization of Intangible AssetsUSD | 51,292Source | 52,870Source | 48,259Source | 58,450Source |
| General and Administrative ExpenseUSD | 58,135Source | 61,470Source | 99,619Source | 162,749Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -393,650Source | -364,188Source | -415,479Source | -1,907,309Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -415,479Source | -1,907,309Source |
| Operating ExpensesUSD | 393,650Source | 364,188Source | 415,479Source | 1,907,309Source |
| Proceeds from Issuance of Common StockUSD | 197,500Source | 256,000Source | 251,000Source | 904,700Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income Tax Expense (Benefit)USD | 0Source | 0Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -393,650Source | -364,188Source | -415,479Source | -1,907,309Source |
| Earnings Per Share, BasicUSD per share | 0Source | 0Source | -0.01Source | — |
| Earnings Per Share, DilutedUSD per share | 0Source | 0Source | -0.01Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 386,284,947Source | 358,557,930Source | 333,102,754Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 386,284,947Source | 358,557,930Source | 333,102,754Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 51,292Source | 52,870Source | 48,259Source | 58,450Source |
| General and Administrative ExpenseUSD | 58,135Source | 61,470Source | 99,619Source | 162,749Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -415,479Source | -1,907,309Source |
| Operating ExpensesUSD | 393,650Source | 364,188Source | 415,479Source | 1,907,309Source |
| Research and Development ExpenseUSD | 106,613Source | 99,625Source | 112,444Source | 448,873Source |