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

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

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Columns are period end dates

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