KTTA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, KTTA has $13,630,664 in assets. $1,423,982 in debts. $4,122,953 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	4,122,953	7,217,052
Restricted cash	100,599	-
Prepaid expenses	1,286,009	1,301,705
Other current assets	19,665	117,842
Property and equipment, net	-	113,564
Total current assets	5,529,226	8,636,599
Intangibles, net	6,838,527	6,996,068
Goodwill	1,262,911	1,262,911
Total assets	13,630,664	17,009,142

Accounts payable and accrued liabilities	1,337,801	1,581,501
Financed director and officer insurance premiums	39,310	155,455
Total current liabilities	1,377,111	1,736,956
Warrant liabilities	46,871	93,741
Total non-current liabilities	46,871	93,741
Total liabilities	1,423,982	1,830,697
Common stock, par value 0.0001 per share, 100,000,000 shares authorized 7,443,577 shares and 1,394,263 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	743	743
Additional paid-in capital	72,087,231	72,034,244
Accumulated other comprehensive loss	18,301	5,631
Accumulated deficit	-59,899,593	-56,862,173
Total stockholders equity	12,206,682	15,178,445
Total liabilities and stockholders equity	13,630,664	17,009,142