Saturday 17 October 2026 Export KTTA’s income statement to Excel — free account

Pasithea Therapeutics Corp.

In the quarter to June 2026, EPS grew 75.8% and free cash flow fell 21.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.42 0.01 +2.44%

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Market cap: $13.7M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: n/a
Altman Z: 2.97
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		3.07	11.11	33.91	24.90
Current Ratio Full definition →		4.02	11.35	35.40	26.25
Net Debt/EBITDA Full definition →		1.44	5.47	10.70	8.24
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.95	0.53	1.67	0.89
Capex/Depreciation Full definition →		0.00	0.07	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.59	0.06	0.06	0.07
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.39)	(0.77)	(0.20)	(0.15)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.39)	(0.77)	(0.20)	(0.15)
Cash per Share Full definition →		0.57	7.86	2.08	1.43
Shareholders Equity per Share Full definition →		1.64	7.85	2.25	1.55
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.64	7.85	2.25	1.55
Free Cash Flow Full definition →		(2.89)	(5.39)	(4.79)	(4.71)
Working Capital Full definition →		4.15	51.49	51.24	46.41
Capital Expenditures Full definition →		—	0.01	—	—
Net Current Asset Value Full definition →		4.11	51.44	51.19	46.37
EV/EBIT Full definition →		—	—	—	—
Capex to Sales Full definition →		—	0.00	—	—
Other line items
Average Payables Full definition →		1.00	1.13	1.41	1.71
Average Assets Full definition →		16.13	38.15	35.51	34.36
Average Common Equity Full definition →		15.01	35.00	33.90	32.51

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Columns are period end dates

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