Klotho Neurosciences (KLTO) Balance Sheet Analysis 2024-2025

Metric	2024	LTM
Total Cash And Short-Term Investments	$0.064M	$7.348M
Net Receivables	-	$339.253K
Inventory	-	-
Prepaid Expenses And Other Current Assets	$94.07K	$86.303K
Other Current Assets	-	-
Total Current Assets	$0.158M	$7.774M
Property, Plant And Equipment	-	-
Goodwill And Intangible Assets	$2.3M	$2.3M
Long-Term Investments	-	-
Deferred Tax Assets	-	-
Other Noncurrent Assets	-	-
Total Noncurrent Assets	$2.3M	$2.3M
Other Assets	-	-
Total Assets	$2.457M	$10.073M

Metric	2024	LTM
Total Payables	$63.686K	$34.905K
Accrued Expenses	$912.095K	$57.986K
Short-Term Debt	$271.753K	-
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	-	-
Total Current Liabilities	$1.248M	$0.093M
Long-Term Debt	-	-
Capital Lease Obligations	-	-
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	$24.486K	$52.999K
Total Noncurrent Liabilities	$24.486K	$52.999K
Other Liabilities	-	-
Total Liabilities	$1.272M	$0.146M

Metric	2024	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	$2.708K	$7.033K
Retained Earnings	$-10.563M	$-19.786M
Additional Paid-In Capital	$11.745M	$29.706M
Accumulated Other Comprehensive Income	-	-
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	$1.185M	$9.927M
Minority Interest	-	-
Total Equity	$1.185M	$9.927M
Total Liabilities And Equity	$2.457M	$10.073M

Metric	2024	LTM
Total Investments	-	-
Total Debt	$271.753K	-
Net Debt	$0.208M	$-7.348M

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Klotho Neurosciences Balance Sheet

Balance Sheet Composition