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CA Stock MarketDetailed Quotes
KNE Kane Biotech Inc
- 0.115
- +0.005+4.55%
15min DelayMarket Closed Dec 13 16:00 ET
15.81MMarket Cap2.30P/E (TTM)
0.115High0.110Low36.00KVolume0.115Open0.110Pre Close4.10KTurnover0.17052wk High0.04%Turnover Ratio137.51MShares0.06552wk Low0.05EPS TTM10.02MFloat Cap4.500Historical HighLossP/E (Static)87.14MShs Float0.050Historical Low-0.04EPS LYR4.55%Amplitude--Dividend TTM-23.00P/B1Lot Size--Div YieldTTM
Kane Biotech Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -66.46%544.38K | -11.88%1.01M | -16.50%826.7K | -32.19%749.25K | -32.19%749.25K | 29.23%1.62M | -54.75%1.15M | 8.09%990.08K | -4.18%1.1M | -4.18%1.1M |
| -Cash and cash equivalents | -66.46%544.38K | -11.88%1.01M | -16.50%826.7K | -32.19%749.25K | -32.19%749.25K | 29.23%1.62M | -54.75%1.15M | 8.09%990.08K | -4.18%1.1M | -4.18%1.1M |
| Receivables | -8.24%786.86K | --438.43K | -88.64%113.19K | -90.25%103.1K | -90.25%103.1K | -36.65%857.56K | ---- | 13.75%996.75K | -1.26%1.06M | -1.26%1.06M |
| -Accounts receivable | 19.36%343.52K | --294.59K | -99.37%1.67K | -98.77%3.94K | -98.77%3.94K | 10.61%287.8K | ---- | -7.27%263K | 74.31%321.01K | 74.31%321.01K |
| -Other receivables | -22.19%443.34K | --143.85K | -84.80%111.52K | -86.53%99.17K | -86.53%99.17K | -47.90%569.76K | ---- | 23.82%733.75K | -16.96%736.34K | -16.96%736.34K |
| Inventory | -8.89%688.37K | --727.65K | -69.58%242.81K | -67.20%250.42K | -67.20%250.42K | 15.29%755.53K | ---- | 61.67%798.26K | 47.04%763.47K | 47.04%763.47K |
| Holding assets for sale | --0 | --0 | --2.47M | --2.47M | --2.47M | ---- | ---- | ---- | --0 | --0 |
| Other current assets | -32.98%192.82K | -91.32%166.94K | 39.77%234.78K | -13.08%148.65K | -13.08%148.65K | 109.13%287.72K | 1,154.30%1.92M | -2.70%167.97K | 24.63%171.02K | 24.63%171.02K |
| Total current assets | -37.22%2.21M | -23.65%2.34M | 31.55%3.88M | 20.23%3.72M | 20.23%3.72M | 3.56%3.52M | -27.67%3.07M | 20.11%2.95M | 7.51%3.1M | 7.51%3.1M |
| Non current assets | ||||||||||
| Net PPE | -20.13%965.85K | --1M | -17.07%1.03M | -14.91%1.07M | -14.91%1.07M | -7.21%1.21M | ---- | -10.45%1.24M | -12.78%1.25M | -12.78%1.25M |
| -Gross PPE | -7.72%1.64M | --1.64M | -7.92%1.63M | -6.11%1.63M | -6.11%1.63M | 3.61%1.78M | ---- | -0.67%1.77M | -3.38%1.73M | -3.38%1.73M |
| -Accumulated depreciation | -18.53%-677.91K | ---637.51K | -13.74%-597.48K | -16.79%-562.58K | -16.79%-562.58K | -37.49%-571.94K | ---- | -33.96%-525.28K | -34.23%-481.71K | -34.23%-481.71K |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | -48.31%467.29K | ---- | -48.31%451.75K | -48.31%444.17K | -48.31%444.17K |
| Goodwill and other intangible assets | -10.28%727.09K | --729.62K | -11.77%720.89K | -11.27%733.28K | -11.27%733.28K | -2.95%810.39K | ---- | -1.32%817.09K | -0.26%826.45K | -0.26%826.45K |
| -Other intangible assets | -10.28%727.09K | --729.62K | -11.77%720.89K | -11.27%733.28K | -11.27%733.28K | -2.95%810.39K | ---- | -1.32%817.09K | -0.26%826.45K | -0.26%826.45K |
| Other non current assets | ---- | ---- | --161.95K | --158.81K | --158.81K | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -31.93%1.69M | -31.14%1.73M | -23.81%1.91M | -22.40%1.96M | -22.40%1.96M | -22.09%2.49M | -20.72%2.51M | -21.99%2.51M | -22.46%2.52M | -22.46%2.52M |
| Total assets | -35.03%3.91M | -27.02%4.07M | 6.10%5.8M | 1.09%5.68M | 1.09%5.68M | -8.86%6.01M | -24.69%5.58M | -3.76%5.47M | -8.39%5.62M | -8.39%5.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -93.51%448.28K | --435.26K | 31.58%7.13M | 65.40%7.08M | 65.40%7.08M | 58.91%6.9M | ---- | 127.34%5.42M | 70.33%4.28M | 70.33%4.28M |
| -Current debt | -95.11%332.53K | --321.23K | 32.09%7.02M | 66.88%6.97M | 66.88%6.97M | 60.19%6.79M | ---- | 134.60%5.31M | 75.45%4.17M | 75.45%4.17M |
| -Current capital lease obligation | 6.17%115.76K | --114.04K | 6.17%112.35K | 6.17%110.68K | 6.17%110.68K | 6.17%109.03K | ---- | -11.03%105.82K | -21.41%104.25K | -21.41%104.25K |
| Payables | 33.01%2.31M | --1.81M | -4.64%1.87M | -12.75%1.62M | -12.75%1.62M | -16.50%1.74M | ---- | -8.84%1.96M | -10.17%1.86M | -10.17%1.86M |
| -accounts payable | 87.53%699.55K | --510.95K | -5.24%514.43K | -27.50%437.01K | -27.50%437.01K | -9.71%373.03K | ---- | -18.27%542.88K | -3.74%602.8K | -3.74%602.8K |
| -Due to related parties current | 0.00%8.07K | --8.07K | 0.00%8.07K | 0.00%8.07K | 0.00%8.07K | 0.00%8.07K | ---- | 0.00%8.07K | 0.00%8.07K | 0.00%8.07K |
| -Other payable | 18.22%1.6M | --1.3M | -4.44%1.35M | -5.70%1.17M | -5.70%1.17M | -18.28%1.36M | ---- | -4.66%1.41M | -13.04%1.24M | -13.04%1.24M |
| Current deferred liabilities | --0 | --594.7K | 248.61%723.86K | 261.86%751.38K | 261.86%751.38K | 377.98%992.5K | ---- | 44.71%207.64K | 44.71%207.64K | 44.71%207.64K |
| Other current liabilities | ---- | ---- | --2.59M | --1.45M | --1.45M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -71.35%2.76M | -65.55%2.84M | 62.27%12.32M | 71.79%10.89M | 71.79%10.89M | 45.24%9.63M | 31.11%8.26M | 51.20%7.59M | 34.33%6.34M | 34.33%6.34M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -19.90%1.83M | --1.95M | -17.68%2.06M | -15.65%2.18M | -15.65%2.18M | -4.65%2.29M | ---- | -0.50%2.51M | 17.04%2.58M | 17.04%2.58M |
| -Long term debt | -24.47%1.05M | --1.14M | -21.34%1.22M | -18.36%1.3M | -18.36%1.3M | -0.19%1.39M | ---- | 6.39%1.55M | 42.99%1.6M | 42.99%1.6M |
| -Long term capital lease obligation | -12.85%785.25K | --814.84K | -11.75%843.99K | -11.25%872.71K | -11.25%872.71K | -10.79%901.01K | ---- | -9.96%956.34K | -9.58%983.39K | -9.58%983.39K |
| Non current deferred liabilities | --0 | --0 | -78.44%169.36K | -77.14%191.42K | -77.14%191.42K | 23.85%1.1M | ---- | 5.97%785.39K | 7.76%837.3K | 7.76%837.3K |
| Holding liabilities for sale | --0 | --0 | --783.28K | --829.32K | --829.32K | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | -45.91%1.83M | -45.37%1.95M | -8.39%3.02M | -6.44%3.2M | -6.44%3.2M | 3.05%3.39M | 3.44%3.57M | 0.97%3.29M | 14.62%3.42M | 14.62%3.42M |
| Total liabilities | -64.73%4.59M | -59.46%4.8M | 40.89%15.33M | 44.40%14.09M | 44.40%14.09M | 31.25%13.02M | 21.31%11.83M | 31.41%10.88M | 26.70%9.76M | 26.70%9.76M |
| Shareholders'equity | ||||||||||
| Share capital | 2.93%24.38M | --23.81M | 2.38%23.69M | 2.39%23.69M | 2.39%23.69M | 2.39%23.69M | ---- | 4.41%23.14M | 4.41%23.13M | 4.41%23.13M |
| -common stock | 2.93%24.38M | --23.81M | 2.38%23.69M | 2.39%23.69M | 2.39%23.69M | 2.39%23.69M | ---- | 4.41%23.14M | 4.41%23.13M | 4.41%23.13M |
| Additional paid-in capital | 8.79%8.2M | --8.06M | 7.62%7.97M | 4.09%7.75M | 4.09%7.75M | 1.62%7.54M | ---- | 1.71%7.41M | 35.22%7.44M | 35.22%7.44M |
| Retained earnings | 17.80%-33.33M | ---32.73M | -13.65%-43.53M | -13.57%-42.13M | -13.57%-42.13M | -11.93%-40.55M | ---- | -11.60%-38.3M | -11.71%-37.1M | -11.71%-37.1M |
| Other equity interest | -52.58%65.77K | --140.6K | --140.6K | --140.6K | --140.6K | --138.7K | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 92.51%-688.65K | 91.60%-721.7K | -51.21%-11.73M | -61.87%-10.56M | -61.87%-10.56M | -61.79%-9.19M | -82.01%-8.59M | -59.06%-7.76M | -67.85%-6.52M | -67.85%-6.52M |
| Noncontrolling interests | --0 | --0 | -6.12%2.2M | -9.89%2.15M | -9.89%2.15M | -7.41%2.18M | ---- | 2.90%2.34M | 2.84%2.38M | 2.84%2.38M |
| Total equity | 90.18%-688.65K | 88.44%-721.7K | -75.98%-9.53M | -103.24%-8.41M | -103.24%-8.41M | -110.71%-7.01M | -167.24%-6.25M | -108.17%-5.42M | -164.05%-4.14M | -164.05%-4.14M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.