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Security

Pasithea Therapeutics Corp. Common Stock · KTTA

KTTANASDAQCommon stockCurrentCIK 1841330Updated Oct 6, 2026

Company: Pasithea Therapeutics Corp. →

KTTA price & chart

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About the company

Pasithea is a clinical-stage biotechnology company primarily focused on the research and development of its lead drug candidate, PAS-004, a next-generation macrocyclic MEK inhibitor intended for the treatment of RASopathies, MAPK pathway-driven tumors, and other diseases. The Company is currently testing PAS-004 in a Phase 1 clinical trial in patients with advanced cancer (NCT06299839), and a Phase 1/1b clinical trial in patients with neurofibromatosis type 1 (NF1)-associated plexiform neurofibromas with symptomatic and inoperable, incompletely resected, or recurrent PN (NCT06961565).

8-K · 2026-05-04 · 0001213900-26-051681

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-20,427,683USD · FY 2025
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

Operating income-20,857,295USD · FY 2025
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

Diluted EPS-2.91USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD13,630,664
Source

10-Q · 2025-11-13 · 0001213900-25-110093

As of 2025-09-30

18,637,434
Source

10-Q · 2024-11-13 · 0001213900-24-097496

As of 2024-09-30

51,709,945
Source

10-Q · 2026-08-14 · 0001213900-26-090146

As of 2026-06-30

17,009,142
Source

10-Q · 2025-08-14 · 0001213900-25-076557

As of 2025-06-30

17,663,384
Source

10-Q · 2024-08-13 · 0001213900-24-068297

As of 2024-06-30

56,354,901
Source

10-Q · 2026-05-15 · 0001213900-26-057837

As of 2026-03-31

14,658,982
Source

10-Q · 2025-05-15 · 0001213900-25-044281

As of 2025-03-31

22,408,099
Source

10-Q · 2024-05-14 · 0001213900-24-042981

As of 2024-03-31

60,240,070
Source

10-K · 2026-03-30 · 0001213900-26-036434

As of 2025-12-31

16,064,719
Source

10-K · 2025-03-24 · 0001013762-25-001646

As of 2024-12-31

26,116,858
Source

10-K · 2024-03-29 · 0001213900-24-027508

As of 2023-12-31

45,180,089
Source

10-K · 2023-03-30 · 0001213900-23-024755

As of 2022-12-31

Property, Plant and Equipment, NetUSD—127,060
Source

10-Q · 2024-11-13 · 0001213900-24-097496

As of 2024-09-30

—113,564
Source

10-Q · 2025-08-14 · 0001213900-25-076557

As of 2025-06-30

131,776
Source

10-Q · 2024-08-13 · 0001213900-24-068297

As of 2024-06-30

—117,522
Source

10-Q · 2025-05-15 · 0001213900-25-044281

As of 2025-03-31

136,491
Source

10-Q · 2024-05-14 · 0001213900-24-042981

As of 2024-03-31

—122,343
Source

10-K · 2025-03-24 · 0001013762-25-001646

As of 2024-12-31

141,208
Source

10-K · 2024-03-29 · 0001213900-24-027508

As of 2023-12-31

378,783
Source

10-K · 2023-03-30 · 0001213900-23-024755

As of 2022-12-31

GoodwillUSD1,262,911
Source

10-Q · 2025-11-13 · 0001213900-25-110093

As of 2025-09-30

1,262,911
Source

10-Q · 2024-11-13 · 0001213900-24-097496

As of 2024-09-30

—1,262,911
Source

10-Q · 2025-08-14 · 0001213900-25-076557

As of 2025-06-30

1,262,911
Source

10-Q · 2024-08-13 · 0001213900-24-068297

As of 2024-06-30

—1,262,911
Source

10-Q · 2025-05-15 · 0001213900-25-044281

As of 2025-03-31

1,262,911
Source

10-Q · 2024-05-14 · 0001213900-24-042981

As of 2024-03-31

—1,262,911
Source

10-K · 2025-03-24 · 0001013762-25-001646

As of 2024-12-31

1,262,911
Source

10-K · 2024-03-29 · 0001213900-24-027508

As of 2023-12-31

1,262,911
Source

10-K · 2023-03-30 · 0001213900-23-024755

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD6,838,527
Source

10-Q · 2025-11-13 · 0001213900-25-110093

As of 2025-09-30

7,468,691
Source

10-Q · 2024-11-13 · 0001213900-24-097496

As of 2024-09-30

—6,996,068
Source

10-Q · 2025-08-14 · 0001213900-25-076557

As of 2025-06-30

7,626,232
Source

10-Q · 2024-08-13 · 0001213900-24-068297

As of 2024-06-30

—7,153,609
Source

10-Q · 2025-05-15 · 0001213900-25-044281

As of 2025-03-31

7,783,773
Source

10-Q · 2024-05-14 · 0001213900-24-042981

As of 2024-03-31

2,900,000
Source

10-K · 2026-03-30 · 0001213900-26-036434

As of 2025-12-31

7,311,150
Source

10-K · 2025-03-24 · 0001013762-25-001646

As of 2024-12-31

7,941,314
Source

10-K · 2024-03-29 · 0001213900-24-027508

As of 2023-12-31

8,587,239
Source

10-K · 2023-03-30 · 0001213900-23-024755

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,122,953
Source

10-Q · 2025-11-13 · 0001213900-25-110093

As of 2025-09-30

9,361,169
Source

10-Q · 2025-11-13 · 0001213900-25-110093

As of 2024-09-30

45,663,782
Source

10-Q · 2026-08-14 · 0001213900-26-090146

As of 2026-06-30

7,217,052
Source

10-Q · 2026-08-14 · 0001213900-26-090146

As of 2025-06-30

7,967,569
Source

10-Q · 2024-08-13 · 0001213900-24-068297

As of 2024-06-30

50,400,377
Source

10-Q · 2026-05-15 · 0001213900-26-057837

As of 2026-03-31

5,341,278
Source

10-Q · 2026-05-15 · 0001213900-26-057837

As of 2025-03-31

12,009,347
Source

10-Q · 2024-05-14 · 0001213900-24-042981

As of 2024-03-31

55,158,939
Source

10-K · 2026-03-30 · 0001213900-26-036434

As of 2025-12-31

6,922,729
Source

10-K · 2025-03-24 · 0001013762-25-001646

As of 2024-12-31

16,331,052
Source

10-K · 2024-03-29 · 0001213900-24-027508

As of 2023-12-31

33,146,895
Source

10-K · 2023-03-30 · 0001213900-23-024755

As of 2022-12-31

Assets, CurrentUSD5,529,226
Source

10-Q · 2025-11-13 · 0001213900-25-110093

As of 2025-09-30

9,778,772
Source

10-Q · 2024-11-13 · 0001213900-24-097496

As of 2024-09-30

48,244,041
Source

10-Q · 2026-08-14 · 0001213900-26-090146

As of 2026-06-30

8,636,599
Source

10-Q · 2025-08-14 · 0001213900-25-076557

As of 2025-06-30

8,642,465
Source

10-Q · 2024-08-13 · 0001213900-24-068297

As of 2024-06-30

52,731,456
Source

10-Q · 2026-05-15 · 0001213900-26-057837

As of 2026-03-31

6,124,940
Source

10-Q · 2025-05-15 · 0001213900-25-044281

As of 2025-03-31

13,192,898
Source

10-Q · 2024-05-14 · 0001213900-24-042981

As of 2024-03-31

56,459,084
Source

10-K · 2026-03-30 · 0001213900-26-036434

As of 2025-12-31

7,368,315
Source

10-K · 2025-03-24 · 0001013762-25-001646

As of 2024-12-31

16,692,154
Source

10-K · 2024-03-29 · 0001213900-24-027508

As of 2023-12-31

34,076,693
Source

10-K · 2023-03-30 · 0001213900-23-024755

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD———————32,026
Source

10-Q · 2024-05-14 · 0001213900-24-042981

As of 2024-03-31

——79,271
Source

10-K · 2024-03-29 · 0001213900-24-027508

As of 2023-12-31

874,463
Source

10-K · 2023-03-30 · 0001213900-23-024755

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,423,982
Source

10-Q · 2025-11-13 · 0001213900-25-110093

As of 2025-09-30

823,975
Source

10-Q · 2024-11-13 · 0001213900-24-097496

As of 2024-09-30

1,870,258
Source

10-Q · 2026-08-14 · 0001213900-26-090146

As of 2026-06-30

1,830,697
Source

10-Q · 2025-08-14 · 0001213900-25-076557

As of 2025-06-30

1,488,124
Source

10-Q · 2024-08-13 · 0001213900-24-068297

As of 2024-06-30

1,542,451
Source

10-Q · 2026-05-15 · 0001213900-26-057837

As of 2026-03-31

1,680,199
Source

10-Q · 2025-05-15 · 0001213900-25-044281

As of 2025-03-31

2,524,630
Source

10-Q · 2024-05-14 · 0001213900-24-042981

As of 2024-03-31

5,020,832
Source

10-K · 2026-03-30 · 0001213900-26-036434

As of 2025-12-31

1,282,043
Source

10-K · 2025-03-24 · 0001013762-25-001646

As of 2024-12-31

2,718,406
Source

10-K · 2024-03-29 · 0001213900-24-027508

As of 2023-12-31

2,681,841
Source

10-K · 2023-03-30 · 0001213900-23-024755

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD743
Source

10-Q · 2025-11-13 · 0001213900-25-110093

As of 2025-09-30

104
Source

10-Q · 2024-11-13 · 0001213900-24-097496

As of 2024-09-30

3,341
Source

10-Q · 2026-08-14 · 0001213900-26-090146

As of 2026-06-30

743
Source

10-Q · 2025-08-14 · 0001213900-25-076557

As of 2025-06-30

104
Source

10-Q · 2024-08-13 · 0001213900-24-068297

As of 2024-06-30

2,494
Source

10-Q · 2026-05-15 · 0001213900-26-057837

As of 2026-03-31

270
Source

10-Q · 2025-05-15 · 0001213900-25-044281

As of 2025-03-31

104
Source

10-Q · 2024-05-14 · 0001213900-24-042981

As of 2024-03-31

2,309
Source

10-K · 2026-03-30 · 0001213900-26-036434

As of 2025-12-31

139
Source

10-K · 2025-03-24 · 0001013762-25-001646

As of 2024-12-31

104
Source

10-K · 2024-03-29 · 0001213900-24-027508

As of 2023-12-31

17,987
Source

10-K · 2023-03-30 · 0001213900-23-024755

As of 2022-12-31

Additional Paid in CapitalUSD72,087,231
Source

10-Q · 2025-11-13 · 0001213900-25-110093

As of 2025-09-30

64,253,789
Source

10-Q · 2024-11-13 · 0001213900-24-097496

As of 2024-09-30

127,980,571
Source

10-Q · 2026-08-14 · 0001213900-26-090146

As of 2026-06-30

72,034,244
Source

10-Q · 2025-08-14 · 0001213900-25-076557

As of 2025-06-30

59,228,967
Source

10-Q · 2024-08-13 · 0001213900-24-068297

As of 2024-06-30

127,643,001
Source

10-Q · 2026-05-15 · 0001213900-26-057837

As of 2026-03-31

66,124,529
Source

10-Q · 2025-05-15 · 0001213900-25-044281

As of 2025-03-31

59,068,015
Source

10-Q · 2024-05-14 · 0001213900-24-042981

As of 2024-03-31

125,208,624
Source

10-K · 2026-03-30 · 0001213900-26-036434

As of 2025-12-31

64,372,486
Source

10-K · 2025-03-24 · 0001013762-25-001646

As of 2024-12-31

58,721,538
Source

10-K · 2024-03-29 · 0001213900-24-027508

As of 2023-12-31

61,837,802
Source

10-K · 2023-03-30 · 0001213900-23-024755

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-59,899,593
Source

10-Q · 2025-11-13 · 0001213900-25-110093

As of 2025-09-30

-46,405,117
Source

10-Q · 2024-11-13 · 0001213900-24-097496

As of 2024-09-30

-78,153,795
Source

10-Q · 2026-08-14 · 0001213900-26-090146

As of 2026-06-30

-56,862,173
Source

10-Q · 2025-08-14 · 0001213900-25-076557

As of 2025-06-30

-43,045,627
Source

10-Q · 2024-08-13 · 0001213900-24-068297

As of 2024-06-30

-72,879,943
Source

10-Q · 2026-05-15 · 0001213900-26-057837

As of 2026-03-31

-53,146,016
Source

10-Q · 2025-05-15 · 0001213900-25-044281

As of 2025-03-31

-39,179,378
Source

10-Q · 2024-05-14 · 0001213900-24-042981

As of 2024-03-31

-70,010,461
Source

10-K · 2026-03-30 · 0001213900-26-036434

As of 2025-12-31

-49,582,778
Source

10-K · 2025-03-24 · 0001013762-25-001646

As of 2024-12-31

-35,318,538
Source

10-K · 2024-03-29 · 0001213900-24-027508

As of 2023-12-31

-19,356,880
Source

10-K · 2023-03-30 · 0001213900-23-024755

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD18,301
Source

10-Q · 2025-11-13 · 0001213900-25-110093

As of 2025-09-30

-35,317
Source

10-Q · 2024-11-13 · 0001213900-24-097496

As of 2024-09-30

9,570
Source

10-Q · 2026-08-14 · 0001213900-26-090146

As of 2026-06-30

5,631
Source

10-Q · 2025-08-14 · 0001213900-25-076557

As of 2025-06-30

-8,184
Source

10-Q · 2024-08-13 · 0001213900-24-068297

As of 2024-06-30

46,898
Source

10-Q · 2026-05-15 · 0001213900-26-057837

As of 2026-03-31

—-5,272
Source

10-Q · 2024-05-14 · 0001213900-24-042981

As of 2024-03-31

18,766
Source

10-K · 2026-03-30 · 0001213900-26-036434

As of 2025-12-31

-7,171
Source

10-K · 2025-03-24 · 0001013762-25-001646

As of 2024-12-31

-4,652
Source

10-K · 2024-03-29 · 0001213900-24-027508

As of 2023-12-31

-661
Source

10-K · 2023-03-30 · 0001213900-23-024755

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD12,206,682
Source

10-Q · 2025-11-13 · 0001213900-25-110093

As of 2025-09-30

17,813,459
Source

10-Q · 2025-11-13 · 0001213900-25-110093

As of 2024-09-30

49,839,687
Source

10-Q · 2026-08-14 · 0001213900-26-090146

As of 2026-06-30

15,178,445
Source

10-Q · 2026-08-14 · 0001213900-26-090146

As of 2025-06-30

16,175,260
Source

10-Q · 2025-08-14 · 0001213900-25-076557

As of 2024-06-30

54,812,450
Source

10-Q · 2026-05-15 · 0001213900-26-057837

As of 2026-03-31

12,978,783
Source

10-Q · 2026-05-15 · 0001213900-26-057837

As of 2025-03-31

19,883,469
Source

10-Q · 2025-05-15 · 0001213900-25-044281

As of 2024-03-31

55,219,238
Source

10-K · 2026-03-30 · 0001213900-26-036434

As of 2025-12-31

14,782,676
Source

10-K · 2025-03-24 · 0001013762-25-001646

As of 2024-12-31

23,398,452
Source

10-K · 2024-03-29 · 0001213900-24-027508

As of 2023-12-31

42,498,248
Source

10-K · 2023-03-30 · 0001213900-23-024755

As of 2022-12-31

Liabilities and EquityUSD13,630,664
Source

10-Q · 2025-11-13 · 0001213900-25-110093

As of 2025-09-30

18,637,434
Source

10-Q · 2024-11-13 · 0001213900-24-097496

As of 2024-09-30

51,709,945
Source

10-Q · 2026-08-14 · 0001213900-26-090146

As of 2026-06-30

17,009,142
Source

10-Q · 2025-08-14 · 0001213900-25-076557

As of 2025-06-30

17,663,384
Source

10-Q · 2024-08-13 · 0001213900-24-068297

As of 2024-06-30

56,354,901
Source

10-Q · 2026-05-15 · 0001213900-26-057837

As of 2026-03-31

14,658,982
Source

10-Q · 2025-05-15 · 0001213900-25-044281

As of 2025-03-31

22,408,099
Source

10-Q · 2024-05-14 · 0001213900-24-042981

As of 2024-03-31

60,240,070
Source

10-K · 2026-03-30 · 0001213900-26-036434

As of 2025-12-31

16,064,719
Source

10-K · 2025-03-24 · 0001013762-25-001646

As of 2024-12-31

26,116,858
Source

10-K · 2024-03-29 · 0001213900-24-027508

As of 2023-12-31

45,180,089
Source

10-K · 2023-03-30 · 0001213900-23-024755

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,377,111
Source

10-Q · 2025-11-13 · 0001213900-25-110093

As of 2025-09-30

660,397
Source

10-Q · 2024-11-13 · 0001213900-24-097496

As of 2024-09-30

1,837,917
Source

10-Q · 2026-08-14 · 0001213900-26-090146

As of 2026-06-30

1,736,956
Source

10-Q · 2025-08-14 · 0001213900-25-076557

As of 2025-06-30

1,394,852
Source

10-Q · 2024-08-13 · 0001213900-24-068297

As of 2024-06-30

1,489,485
Source

10-Q · 2026-05-15 · 0001213900-26-057837

As of 2026-03-31

1,594,894
Source

10-Q · 2025-05-15 · 0001213900-25-044281

As of 2025-03-31

2,466,980
Source

10-Q · 2024-05-14 · 0001213900-24-042981

As of 2024-03-31

4,973,961
Source

10-K · 2026-03-30 · 0001213900-26-036434

As of 2025-12-31

1,119,871
Source

10-K · 2025-03-24 · 0001013762-25-001646

As of 2024-12-31

2,634,040
Source

10-K · 2024-03-29 · 0001213900-24-027508

As of 2023-12-31

1,877,634
Source

10-K · 2023-03-30 · 0001213900-23-024755

As of 2022-12-31

Operating Lease, Liability, CurrentUSD———————32,989
Source

10-Q · 2024-05-14 · 0001213900-24-042981

As of 2024-03-31

——81,680
Source

10-K · 2024-03-29 · 0001213900-24-027508

As of 2023-12-31

263,291
Source

10-K · 2023-03-30 · 0001213900-23-024755

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD———————————663,596
Source

10-K · 2023-03-30 · 0001213900-23-024755

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————139,182
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2026-01-01 to 2026-03-31

98,558
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2025-01-01 to 2025-03-31

297,467
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

773,693
Source

10-K · 2025-03-24 · 0001013762-25-001646

2024-01-01 to 2024-12-31

592,269
Source

10-K · 2024-03-29 · 0001213900-24-027508

2023-01-01 to 2023-12-31

552,823
Source

10-K · 2023-03-30 · 0001213900-23-024755

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-4,787,220
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2026-01-01 to 2026-03-31

-3,055,757
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2025-01-01 to 2025-03-31

-15,211,490
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

——-14,561,921
Source

10-K · 2023-03-30 · 0001213900-23-024755

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————-77,060
Source

10-K · 2023-03-30 · 0001213900-23-024755

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD————————11,000
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

——-2,061,546
Source

10-K · 2023-03-30 · 0001213900-23-024755

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————————34,301
Source

10-K · 2024-03-29 · 0001213900-24-027508

2023-01-01 to 2023-12-31

374,889
Source

10-K · 2023-03-30 · 0001213900-23-024755

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————3,726,416
Source

10-K · 2024-03-29 · 0001213900-24-027508

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————750
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2026-01-01 to 2026-03-31

1,474,306
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2025-01-01 to 2025-03-31

63,518,800
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

——-3,206,244
Source

10-K · 2023-03-30 · 0001213900-23-024755

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-4,758,338
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2026-01-01 to 2026-03-31

-1,581,451
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2025-01-01 to 2025-03-31

48,337,076
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

-9,408,323
Source

10-K · 2025-03-24 · 0001013762-25-001646

2024-01-01 to 2024-12-31

-16,756,812
Source

10-K · 2024-03-29 · 0001213900-24-027508

2023-01-01 to 2023-12-31

-19,819,811
Source

10-K · 2023-03-30 · 0001213900-23-024755

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——4,223,552
Source

10-Q · 2025-11-13 · 0001213900-25-110093

As of 2025-09-30

9,361,169
Source

10-Q · 2025-11-13 · 0001213900-25-110093

As of 2024-09-30

45,765,099
Source

10-Q · 2026-08-14 · 0001213900-26-090146

As of 2026-06-30

7,217,052
Source

10-Q · 2026-08-14 · 0001213900-26-090146

As of 2025-06-30

50,501,467
Source

10-Q · 2026-05-15 · 0001213900-26-057837

As of 2026-03-31

5,341,278
Source

10-Q · 2026-05-15 · 0001213900-26-057837

As of 2025-03-31

55,259,805
Source

10-K · 2026-03-30 · 0001213900-26-036434

As of 2025-12-31

6,922,729
Source

10-K · 2025-03-24 · 0001013762-25-001646

As of 2024-12-31

16,331,052
Source

10-K · 2024-03-29 · 0001213900-24-027508

As of 2023-12-31

33,146,895
Source

10-K · 2023-03-30 · 0001213900-23-024755

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————13,212
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2026-01-01 to 2026-03-31

7,892
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2025-01-01 to 2025-03-31

13,212
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————28,132
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2026-01-01 to 2026-03-31

—18,766
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

-2,519
Source

10-K · 2025-03-24 · 0001013762-25-001646

2024-01-01 to 2024-12-31

——
Additional Financial Items
AmortizationUSD——————157,541
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2026-01-01 to 2026-03-31

157,541
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2025-01-01 to 2025-03-31

630,164
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

630,164
Source

10-K · 2025-03-24 · 0001013762-25-001646

2024-01-01 to 2024-12-31

630,164
Source

10-K · 2024-03-29 · 0001213900-24-027508

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, ExpenseUSD———121,000
Source

10-Q · 2024-11-13 · 0001213900-24-097496

2024-07-01 to 2024-09-30

329,000
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2026-04-01 to 2026-06-30

58,000
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2025-04-01 to 2025-06-30

138,000
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2026-01-01 to 2026-03-31

97,000
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2025-01-01 to 2025-03-31

——72,000
Source

10-K · 2024-03-29 · 0001213900-24-027508

2023-01-01 to 2023-12-31

—
DepreciationUSD———————4,821
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2025-01-01 to 2025-03-31

32,421
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

18,865
Source

10-K · 2025-03-24 · 0001013762-25-001646

2024-01-01 to 2024-12-31

18,290
Source

10-K · 2024-03-29 · 0001213900-24-027508

2023-01-01 to 2023-12-31

31,520
Source

10-K · 2023-03-30 · 0001213900-23-024755

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-26,250
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2025-07-01 to 2025-09-30

—-29,792
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2026-04-01 to 2026-06-30

29,290
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2025-04-01 to 2025-06-30

-9,491
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2026-01-01 to 2026-03-31

-7,171
Source

10-Q · 2025-05-15 · 0001213900-25-044281

2025-01-01 to 2025-03-31

30,376
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of AssetsUSD——————————65,048
Source

10-K · 2024-03-29 · 0001213900-24-027508

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD——102,000
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2025-07-01 to 2025-09-30

—————102,000
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

—-65,048
Source

10-K · 2024-03-29 · 0001213900-24-027508

2023-01-01 to 2023-12-31

—
Gain (Loss) Related to Litigation SettlementUSD———————————-1,016,941
Source

10-K · 2023-03-30 · 0001213900-23-024755

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———————————44,723
Source

10-K · 2023-03-30 · 0001213900-23-024755

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD——————————65,048
Source

10-K · 2024-03-29 · 0001213900-24-027508

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——1,752,262
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2025-07-01 to 2025-09-30

1,423,228
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2024-07-01 to 2024-09-30

2,027,664
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2026-04-01 to 2026-06-30

1,662,223
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2025-04-01 to 2025-06-30

1,934,324
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2026-01-01 to 2026-03-31

1,950,328
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2025-01-01 to 2025-03-31

12,876,175
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

———
GoodwillUSD——1,262,911
Source

10-Q · 2025-11-13 · 0001213900-25-110093

As of 2025-09-30

1,262,911
Source

10-Q · 2024-11-13 · 0001213900-24-097496

As of 2024-09-30

—1,262,911
Source

10-Q · 2025-08-14 · 0001213900-25-076557

As of 2025-06-30

—1,262,911
Source

10-Q · 2025-05-15 · 0001213900-25-044281

As of 2025-03-31

—1,262,911
Source

10-K · 2025-03-24 · 0001013762-25-001646

As of 2024-12-31

1,262,911
Source

10-K · 2024-03-29 · 0001213900-24-027508

As of 2023-12-31

1,262,911
Source

10-K · 2023-03-30 · 0001213900-23-024755

As of 2022-12-31

Goodwill, Impairment LossUSD————————1.3
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

———
Impairment of Intangible Assets (Excluding Goodwill)USD————————2.9
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-2,999,834
Source

10-Q · 2024-11-13 · 0001213900-24-097496

2024-07-01 to 2024-09-30

—————-13,904,584
Source

10-K · 2025-03-24 · 0001013762-25-001646

2024-01-01 to 2024-12-31

-15,507,748
Source

10-K · 2024-03-29 · 0001213900-24-027508

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-453,910
Source

10-K · 2024-03-29 · 0001213900-24-027508

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-3,037,420
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2025-07-01 to 2025-09-30

-2,999,834
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2024-07-01 to 2024-09-30

-5,273,852
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2026-04-01 to 2026-06-30

-3,716,157
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2025-04-01 to 2025-06-30

-2,869,482
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2026-01-01 to 2026-03-31

-3,563,238
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2025-01-01 to 2025-03-31

-20,427,683
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

-13,904,584
Source

10-K · 2025-03-24 · 0001013762-25-001646

2024-01-01 to 2024-12-31

-15,961,658
Source

10-K · 2024-03-29 · 0001213900-24-027508

2023-01-01 to 2023-12-31

-13,936,452
Source

10-K · 2023-03-30 · 0001213900-23-024755

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——72,635
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2025-07-01 to 2025-09-30

4,770
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2024-07-01 to 2024-09-30

439,430
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2026-04-01 to 2026-06-30

94,742
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2025-04-01 to 2025-06-30

2,007,162
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2026-01-01 to 2026-03-31

116,941
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2025-01-01 to 2025-03-31

429,612
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

345,378
Source

10-K · 2025-03-24 · 0001013762-25-001646

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD———17,531
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2024-07-01 to 2024-09-30

—————156,041
Source

10-K · 2025-03-24 · 0001013762-25-001646

2024-01-01 to 2024-12-31

243,230
Source

10-K · 2024-03-29 · 0001213900-24-027508

2023-01-01 to 2023-12-31

244,004
Source

10-K · 2023-03-30 · 0001213900-23-024755

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——7,000
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2025-07-01 to 2025-09-30

——7,000
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2025-04-01 to 2025-06-30

—7,000
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2025-01-01 to 2025-03-31

7,000
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

—471,613
Source

10-K · 2024-03-29 · 0001213900-24-027508

2023-01-01 to 2023-12-31

—
Payments of Financing CostsUSD———————179,310
Source

10-Q · 2025-05-15 · 0001213900-25-044281

2025-01-01 to 2025-03-31

448,279
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD—————1,300,000
Source

10-Q · 2025-08-14 · 0001213900-25-076557

As of 2025-05-07

—1,652,745
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2025-01-01 to 2025-03-31

2,078,348
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

———
Depreciation and amortization———
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2024-07-01 to 2024-09-30

————————
Foreign Currency Transaction Gain (Loss), Realized————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD———————————486,559
Source

10-K · 2023-03-30 · 0001213900-23-024755

2022-01-01 to 2022-12-31

Cost of RevenueUSD———————————113,195
Source

10-K · 2023-03-30 · 0001213900-23-024755

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD—————————7,051,468
Source

10-K · 2025-03-24 · 0001013762-25-001646

2024-01-01 to 2024-12-31

7,878,596
Source

10-K · 2024-03-29 · 0001213900-24-027508

2023-01-01 to 2023-12-31

12,524,258
Source

10-K · 2023-03-30 · 0001213900-23-024755

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-3,110,055
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2025-07-01 to 2025-09-30

-3,004,604
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2024-07-01 to 2024-09-30

-5,713,282
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2026-04-01 to 2026-06-30

-3,810,899
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2025-04-01 to 2025-06-30

-4,876,644
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2026-01-01 to 2026-03-31

-3,680,179
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2025-01-01 to 2025-03-31

-20,857,295
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

-14,249,962
Source

10-K · 2025-03-24 · 0001013762-25-001646

2024-01-01 to 2024-12-31

-15,979,361
Source

10-K · 2024-03-29 · 0001213900-24-027508

2023-01-01 to 2023-12-31

-14,816,321
Source

10-K · 2023-03-30 · 0001213900-23-024755

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——7,000
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2025-07-01 to 2025-09-30

——7,000
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2025-04-01 to 2025-06-30

—7,000
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2025-01-01 to 2025-03-31

7,000
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

—471,613
Source

10-K · 2024-03-29 · 0001213900-24-027508

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,037,420
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2025-07-01 to 2025-09-30

-2,999,834
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2024-07-01 to 2024-09-30

-5,273,852
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2026-04-01 to 2026-06-30

-3,716,157
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2025-04-01 to 2025-06-30

-2,869,482
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2026-01-01 to 2026-03-31

-3,563,238
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2025-01-01 to 2025-03-31

-20,427,683
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

-13,904,584
Source

10-K · 2025-03-24 · 0001013762-25-001646

2024-01-01 to 2024-12-31

-15,507,748
Source

10-K · 2024-03-29 · 0001213900-24-027508

2023-01-01 to 2023-12-31

-13,936,452
Source

10-K · 2023-03-30 · 0001213900-23-024755

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,037,420
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2025-07-01 to 2025-09-30

-2,999,834
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2024-07-01 to 2024-09-30

-5,273,852
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2026-04-01 to 2026-06-30

-3,716,157
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2025-04-01 to 2025-06-30

-2,869,482
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2026-01-01 to 2026-03-31

-3,563,238
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2025-01-01 to 2025-03-31

-20,427,683
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

-13,904,584
Source

10-K · 2025-03-24 · 0001013762-25-001646

2024-01-01 to 2024-12-31

-15,961,658
Source

10-K · 2024-03-29 · 0001213900-24-027508

2023-01-01 to 2023-12-31

-13,936,452
Source

10-K · 2023-03-30 · 0001213900-23-024755

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.41
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2025-07-01 to 2025-09-30

-2.87
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2024-07-01 to 2024-09-30

-0.16
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2026-04-01 to 2026-06-30

-0.66
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2025-04-01 to 2025-06-30

-0.12
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2026-01-01 to 2026-03-31

-1.61
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2025-01-01 to 2025-03-31

-2.91
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

—-0.42
Source

10-K · 2024-03-29 · 0001213900-24-027508

2023-01-01 to 2023-12-31

-0.55
Source

10-K · 2023-03-30 · 0001213900-23-024755

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.41
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2025-07-01 to 2025-09-30

-2.87
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2024-07-01 to 2024-09-30

-0.16
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2026-04-01 to 2026-06-30

-0.66
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2025-04-01 to 2025-06-30

-0.12
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2026-01-01 to 2026-03-31

-1.61
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2025-01-01 to 2025-03-31

-2.91
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

—-0.42
Source

10-K · 2024-03-29 · 0001213900-24-027508

2023-01-01 to 2023-12-31

-0.53
Source

10-K · 2023-03-30 · 0001213900-23-024755

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——7,443,577
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2025-07-01 to 2025-09-30

1,044,144
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2024-07-01 to 2024-09-30

32,100,063
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2026-04-01 to 2026-06-30

5,641,251
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2025-04-01 to 2025-06-30

24,337,812
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2026-01-01 to 2026-03-31

2,211,207
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2025-01-01 to 2025-03-31

7,031,050
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

1,096,082
Source

10-K · 2025-03-24 · 0001013762-25-001646

2024-01-01 to 2024-12-31

1,226,600
Source

10-K · 2024-03-29 · 0001213900-24-027508

2023-01-01 to 2023-12-31

25,251,756
Source

10-K · 2023-03-30 · 0001213900-23-024755

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——7,443,577
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2025-07-01 to 2025-09-30

1,044,144
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2024-07-01 to 2024-09-30

32,100,063
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2026-04-01 to 2026-06-30

5,641,251
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2025-04-01 to 2025-06-30

24,337,812
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2026-01-01 to 2026-03-31

2,211,207
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2025-01-01 to 2025-03-31

7,031,050
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

1,096,082
Source

10-K · 2025-03-24 · 0001013762-25-001646

2024-01-01 to 2024-12-31

1,226,600
Source

10-K · 2024-03-29 · 0001213900-24-027508

2023-01-01 to 2023-12-31

25,251,756
Source

10-K · 2023-03-30 · 0001213900-23-024755

2022-01-01 to 2022-12-31

Additional Financial Items
Costs and ExpensesUSD———————————697,121
Source

10-K · 2023-03-30 · 0001213900-23-024755

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-26,250
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2025-07-01 to 2025-09-30

—-29,792
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2026-04-01 to 2026-06-30

29,290
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2025-04-01 to 2025-06-30

-9,491
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2026-01-01 to 2026-03-31

-7,171
Source

10-Q · 2025-05-15 · 0001213900-25-044281

2025-01-01 to 2025-03-31

30,376
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

———
Gain (Loss) Related to Litigation SettlementUSD———————————-1,016,941
Source

10-K · 2023-03-30 · 0001213900-23-024755

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,752,262
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2025-07-01 to 2025-09-30

1,423,228
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2024-07-01 to 2024-09-30

2,027,664
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2026-04-01 to 2026-06-30

1,662,223
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2025-04-01 to 2025-06-30

1,934,324
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2026-01-01 to 2026-03-31

1,950,328
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2025-01-01 to 2025-03-31

12,876,175
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD————————1.3
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-2,999,834
Source

10-Q · 2024-11-13 · 0001213900-24-097496

2024-07-01 to 2024-09-30

—————-13,904,584
Source

10-K · 2025-03-24 · 0001013762-25-001646

2024-01-01 to 2024-12-31

-15,507,748
Source

10-K · 2024-03-29 · 0001213900-24-027508

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———-2.87
Source

10-Q · 2024-11-13 · 0001213900-24-097496

2024-07-01 to 2024-09-30

—————-12.69
Source

10-K · 2025-03-24 · 0001013762-25-001646

2024-01-01 to 2024-12-31

-12.64
Source

10-K · 2024-03-29 · 0001213900-24-027508

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———-2.87
Source

10-Q · 2024-11-13 · 0001213900-24-097496

2024-07-01 to 2024-09-30

—————-12.69
Source

10-K · 2025-03-24 · 0001013762-25-001646

2024-01-01 to 2024-12-31

-12.64
Source

10-K · 2024-03-29 · 0001213900-24-027508

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-453,910
Source

10-K · 2024-03-29 · 0001213900-24-027508

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD———————————102
Source

10-K · 2023-03-30 · 0001213900-23-024755

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——72,635
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2025-07-01 to 2025-09-30

4,770
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2024-07-01 to 2024-09-30

439,430
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2026-04-01 to 2026-06-30

94,742
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2025-04-01 to 2025-06-30

2,007,162
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2026-01-01 to 2026-03-31

116,941
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2025-01-01 to 2025-03-31

429,612
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

345,378
Source

10-K · 2025-03-24 · 0001013762-25-001646

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD———17,531
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2024-07-01 to 2024-09-30

—————156,041
Source

10-K · 2025-03-24 · 0001013762-25-001646

2024-01-01 to 2024-12-31

243,230
Source

10-K · 2024-03-29 · 0001213900-24-027508

2023-01-01 to 2023-12-31

244,004
Source

10-K · 2023-03-30 · 0001213900-23-024755

2022-01-01 to 2022-12-31

Other ExpensesUSD———————————311,000
Source

10-K · 2023-03-30 · 0001213900-23-024755

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD———————655
Source

10-Q · 2025-05-15 · 0001213900-25-044281

2025-01-01 to 2025-03-31

700
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

———
Other IncomeUSD———————————879,869
Source

10-K · 2023-03-30 · 0001213900-23-024755

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——1,357,793
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2025-07-01 to 2025-09-30

1,581,376
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2024-07-01 to 2024-09-30

3,685,618
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2026-04-01 to 2026-06-30

2,148,676
Source

10-Q · 2026-08-14 · 0001213900-26-090146

2025-04-01 to 2025-06-30

2,942,320
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2026-01-01 to 2026-03-31

1,729,851
Source

10-Q · 2026-05-15 · 0001213900-26-057837

2025-01-01 to 2025-03-31

7,981,120
Source

10-K · 2026-03-30 · 0001213900-26-036434

2025-01-01 to 2025-12-31

7,198,494
Source

10-K · 2025-03-24 · 0001013762-25-001646

2024-01-01 to 2024-12-31

8,100,765
Source

10-K · 2024-03-29 · 0001213900-24-027508

2023-01-01 to 2023-12-31

2,665,427
Source

10-K · 2023-03-30 · 0001213900-23-024755

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, Nonproduction———
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001213900-25-110093

2024-07-01 to 2024-09-30

————————
Foreign Currency Transaction Gain (Loss), Realized————————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-271010

POS AM · 2026-01-26 · 0001213900-26-007469

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea028886401ex99-1.htm · 8-K · 2026-05-04

EX-99.1 3 ea028886401ex99-1.htm PRESS RELEASE DATED MAY 4, 2026 Exhibit 99.1 Pasithea Therapeutics Announces Appointment of Kartik Krishnan, M.D., Ph. D. as Chief Medical Officer MIAMI, FL., May 4, 2026 (GLOBE NEWSWIRE) - Pasithea Therapeutics Corp. (NASDAQ: KTTA) (“Pasithea” or the “Company”), a clinical-stage biotechnology company developing PAS-004, a next-generation macrocyclic MEK inhibitor, today announced the appointment of Kartik Krishnan, M.D., Ph. D. as Chief Medical Officer (CMO…

8-K · 2026-05-04 · 0001213900-26-051681

Read attachment ↗

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