KTTA - Balance Sheet - Pasithea Therapeutics Corp.

Current Liabilities	1.12 M
Accounts Payable	0
Short-Term Debt	0
Other Current Liabilities	1.12 M
Non-Current Liabilities	162 K
Long-Term Debt	0
Other Non-Current Liabilities	162 K

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020
ASSETS
Cash & Cash Equivalents	6.9	16.3	33.1	53.0	0.2
Short Term Investments	0	0	0	0	0
Receivables	0	40.5 K	0	0	0
Inventory	0	40.5 K	1	0	0
Other Current Assets	0.1	0.4	1.0	0.3	4.31 K
Total Current Assets	7.4	16.7	34.1	53.3	0.2
PP&E	0.1	0.2	1.3	20.1 K	0
Intangible Assets	7.3	7.9	8.6	0	0
Goodwill	1.3	1.3	1.3	0	0
Long Term Investments	0	0	0	0	0
Other Long Term Assets	0	0	(11.1)	20.1 K	0
Other Assets	0	1	0	0	0
Total Assets	16.1	26.1	45.2	53.3	0.2
LIABILITIES
Accounts Payable	0	2.6	1.5	0.4	6.6 K
Short Term Debt	0	81.7 K	0.2	0	0
Other Current Liabilities	1.1	0	0.2	0	0
Total Current Liabilities	1.1	2.6	1.9	0.4	6.6 K
Long Term Debt	0	0	0.3	0	0
Deferred Tax Income	0	0	0	0	0
Other Liabilities	0.2	84.4 K	0.5	1.5	0
Total Liabilities	1.3	2.7	2.7	1.9	6.6 K
EQUITY
Common Stock	139	104	18 K	17.7 K	14.9 K
Retained Earnings	(49 582.8)	(35.3)	(19.4)	(2.2)	41 K
Other Accumulative Comprehensive Income/Loss	(7.2)	4.65 K	661	10.6 K	0
Total Equity	14 782.7	23.4	42.5	51.4	0.2
Total Liabilities and Equity	16.1	26.1	45.2	53.3	0.2
SHARES OUTSTANDING
Common Shares Outstanding	1.1	1.3	1.3	1.2	0.7

Free