Pasithea Therapeutics Corp.

KTTAW

KTTAWPasithea Therapeutics Corp. US flag

NASDAQ Capital Market

0.00

USD

+0.00

- -

34,234.00Market Cap

Income Statement (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	5	13	16	14	21
+ Selling, General & Admin	- -	5	10	8	7	13
+ Research & Development	- -	- -	3	8	7	8
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-5	-13	-16	-14	-21
- Non-Operating (Income) Loss	- -	-2	-1	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-2	-1	- -	- -	- -
Pretax Income	- -	-2	-12	-16	-14	-20
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-2	-12	-16	-14	-20
- Net Extraordinary Losses (Gains)	- -	- -	2	- -	- -	- -
+ Discontinued Operations	- -	- -	-2	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	4	1	- -	- -
Income (Loss) Incl. MI	- -	-2	-14	-16	-14	-20
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-2	-14	-16	-14	-20
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-2	-14	-16	-14	-20
EBIT	- -	-5	-13	-16	-14	-21
EBITDA	- -	-5	-13	-15	-14	-20
EBITDA Margin (%)	- -	-29,916.57	- -	- -	- -	- -
EBITA	- -	-5	-13	-16	-14	-21
Gross Margin (%)	- -	-14.69	- -	- -	- -	- -
Operating Margin (%)	- -	-29,925.73	- -	- -	- -	- -
Profit Margin (%)	- -	-14,430.49	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	53	34	17	7	56
+ Cash, Cash Equivalents & STI	- -	53	33	16	7	55
+ Cash & Cash Equivalents	- -	53	33	16	7	55
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	- -	- -	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	11	9	9	4
+ Property, Plant & Equip, Net	- -	- -	1	- -	- -	- -
+ Property, Plant & Equip	- -	- -	1	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	10	9	9	4
+ Total Intangible Assets	- -	- -	10	9	9	4
+ Goodwill	- -	- -	1	1	1	- -
+ Other Intangible Assets	- -	- -	9	8	7	4
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	- -	- -	- -
Total Assets	- -	53	45	26	16	60
+ Payables & Accruals	- -	- -	1	3	1	1
+ Accounts Payable	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	3	1	1
+ ST Debt	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	4
Total Current Liabilities	- -	- -	2	3	1	5
+ LT Debt	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	1	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	1	1	- -	- -	- -
Total Liabilities	- -	2	3	3	1	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	54	62	59	64	125
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	54	62	59	64	125
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-2	-19	-35	-50	-70
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	51	42	23	15	55
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	- -	51	42	23	15	55
Total Liabilities & Equity	- -	53	45	26	16	60
Shares Outstanding	1	1	1	1	1	23
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	1	- -	- -	- -
Net Debt	- -	-53	-33	-16	-7	-55
Net Debt to Equity	-100.95	-103.01	-77.86	-69.8	-46.83	-99.89
Tangible Common Equity Ratio	97.34	96.44	92.41	83.93	82.88	91.11
Current Ratio	37.55	119.17	18.15	6.34	6.58	11.35
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	-2	-12	-16	-14	-20
+ Depreciation & Amortization	- -	- -	- -	1	1	1
+ Non-Cash Items	- -	-1	-1	- -	1	5
+ Stock-Based Compensation	- -	- -	1	1	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	4
+ Other Non-Cash Adj	- -	-2	-2	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	1	2	-2	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	1	-1	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	-2	-1	- -	- -
Cash from Operating Activities	- -	-3	-14	-13	-14	-15
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-2	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	-2	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	50	-3	-4	- -	62
+ Increase in Capital Stock	- -	50	- -	- -	- -	62
+ Decrease in Capital Stock	- -	- -	-3	-4	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-2	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-2	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	-1	- -	- -	- -
Cash from Investing Activities	- -	- -	-3	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	6	- -	- -	5	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	56	-3	-4	5	64
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	53	-20	-17	-9	48
EBITDA	- -	-5	-13	-15	-14	-20
EBITDA Margin (%)	- -	-29,916.57	- -	- -	- -	- -
Free Cash Flow	- -	-3	-16	-13	-14	-15
Net Cash Paid for Acquisitions	- -	- -	2	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-3	-14	-13	-14	-15
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	- -	1.46	0.98	0.84	1	0.74
Capital Expenditures	- -	- -	-2	- -	- -	- -