ProtoKinetix, Inc.

PKTX

ProtoKinetix, Inc.

PKTX

Insider Sentiment (TTM):

Last Purchase:2024-09-26Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2024-06-30Institutional Shares Owned:70,600Shares Outstanding:353,972,460Institutional Ownership Pct.:0.02%

Earnings Market Reaction:

Filing Date:2025-11-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Assets
Cash Equivalents At Carrying Value	-	-	-	-	0	0	0	0	0	0	0	0
Assets Current
Assets Current	-	-	-	-	0	0	0	0	0	0	0	0
Prepaid Expense Current	0	0	0	0	0	0	0	0	0	0	0	0
Finite Lived Intangible Assets Net	0	0	0	0	0	0	0	0	0	0	0	0
Assets	0	0	1	0	0	0	0	0	0	0	0	0
Liabilities Current
Liabilities Current	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payable Current	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity
Additional Paid In Capital	49	49	49	49	49	48	48	48	48	48	48	48
Stockholders Equity	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Accumulated Deficit	-49	-48	-48	-48	-48	-48	-48	-48	-48	-48	-48	-47
Liabilities And Stockholders Equity	0	0	1	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	500	500	500	500	500	500	500	500	500	500	500	500
Common Stock Shares Issued	390	389	385	372	367	361	350	346	339	336	327	323
Shares Outstanding	390	389	385	372	367	361	350	346	339	336	327	323

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Custom Table

10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	-9.10%	-12.00%	-46.00%	-12.97%	-3.48%	15.82%	-28.57%	-7.14%	41.43%	-	-	-
2024	-9.94%	-34.13%	-16.35%	-21.28%	-1.42%	-21.84%	21.00%	11.11%	5.56%	-7.14%	-36.79%	-37.86%
2023	-11.24%	-11.66%	-8.13%	4.23%	13.71%	-3.23%	34.62%	29.08%	53.85%	-23.62%	-17.59%	-24.42%
2022	-	-	-	-	-	-	-	-	-	7.14%	0.00%	-8.64%
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Performance and Valuation Metrics

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Metrics	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Liquidity Ratios
Current Ratio	-	-	-	-	0.08	0.06	0.06	0.48	1.07	1.49	0.15	0.64
Quick Ratio	-	-	-	-	0.06	0.04	0.04	0.46	0.99	1.41	0.13	0.62
Working Capital	-	-	-	-	-81.01K	-55.52K	-63.68K	-23.24K	884.00	6.45K	-45.01K	-14.93K
Leverage & Debt
Debt to Equity	0.91	0.46	0.40	0.36	0.22	0.14	0.17	0.10	0.03	0.03	0.13	0.10
Debt Ratio	-	-	-	-	0.18	0.12	0.15	0.09	0.03	0.03	0.12	0.09
Efficiency & Turnover
Asset Turnover TTM	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Per Share Metrics
Diluted EPS TTM	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01
Free Cash Flow Per Share TTM	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Growth Metrics
Net Income Growth (1Y)	0.54%	1.59%	-7.64%	-12.35%	-57.51%	-68.38%	-73.24%	-78.22%	-48.81%	-57.48%	-44.85%	-18.12%
EPS Growth (1Y)	-5.81%	1.59%	-17.78%	-18.57%	-60.91%	-70.02%	-73.86%	-79.90%	-55.62%	-63.14%	-48.51%	-20.78%
Valuation Metrics
P/E TTM	-5.69	-8.19	-12.24	-9.85	-10.43	-9.57	-16.47	-15.23	-9.15	-6.98	-6.31	-4.29
P/B TTM	8.55	9.47	12.03	10.48	9.97	8.53	16.75	14.52	18.38	18.00	23.94	19.41
Market Cap	2.14M	3.08M	4.53M	3.59M	3.90M	3.54M	6.60M	6.33M	8.06M	8.17M	9.44M	8.18M
Enterprise Value	2.14M	3.08M	4.48M	3.59M	3.90M	3.54M	6.59M	6.31M	8.04M	8.15M	9.43M	8.15M
Calculated Values
Free Cash Flow TTM	-222.58K	-269.59K	-291.36K	-281.11K	-332.71K	-347.46K	-404.11K	-435.14K	-537.82K	-666.68K	-693.44K	-936.72K
Net Debt	-607.00	-112.00	-49.48K	0.00	-5.69K	-2.20K	-2.84K	-20.41K	-12.40K	-18.66K	-6.94K	-25.55K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-09-26Purchase

Owner: Smith, Clarence Edward

Title: President & CEO

Shares: 2,000,000

Price/Share: $0.01

Value: $20,000.00

Shares Owned: 70,214,444

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2024-06-14Purchase

Owner: Smith, Clarence Edward

Title: President & CEO

Shares: 3,100,000

Price/Share: $0.01

Value: $31,000.00

Shares Owned: 68,214,444

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2024-03-29Purchase

Owner: Smith, Clarence Edward

Title: President & CEO

Shares: 2,500,000

Price/Share: $0.01

Value: $25,000.00

Shares Owned: 61,714,444

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2023-12-26Purchase

Owner: Smith, Clarence Edward

Title: President & CEO

Shares: 7,333,334

Price/Share: $0.02

Value: $146,666.68

Shares Owned: 58,547,777

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2023-10-26Purchase

Owner: Guzzetta, Michael Richard

Title: CFO

Shares: 20,000

Price/Share: $0.02

Value: $400.00

Shares Owned: 736,369

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-09-26	Smith, Clarence Edward	Director,Officer,TenPercentOwner	President & CEO	Direct	Purchase	2,000,000	0.01	$20,000.00	70,214,444	4
2024-06-14	Smith, Clarence Edward	Director,Officer,TenPercentOwner	President & CEO	Direct	Purchase	3,100,000	0.01	$31,000.00	68,214,444	4
2024-03-29	Smith, Clarence Edward	Director,Officer,TenPercentOwner	President & CEO	Direct	Purchase	2,500,000	0.01	$25,000.00	61,714,444	4
2023-12-26	Smith, Clarence Edward	Director,Officer,TenPercentOwner	President & CEO	Direct	Purchase	7,333,334	0.02	$146,666.68	58,547,777	4
2023-10-26	Guzzetta, Michael Richard	Officer	CFO	Direct	Purchase	20,000	0.02	$400.00	736,369	4
2023-08-29	Smith, Clarence Edward	Director,Officer,TenPercentOwner	President & CEO	Direct	Purchase	1,500,000	0.02	$30,000.00	51,214,443	4
2023-06-15	Smith, Clarence Edward	Director,Officer,TenPercentOwner	President & CEO	Direct	Purchase	2,000,000	0.02	$40,000.00	49,714,443	4
2023-05-22	Smith, Clarence Edward	Director,Officer,TenPercentOwner	President & CEO	Direct	Purchase	3,750,000	0.02	$75,000.00	47,714,443	4
2023-01-23	Smith, Clarence Edward	Director,Officer,TenPercentOwner	President & CEO	Direct	Purchase	2,000,000	0.02	$40,000.00	43,964,443	4
2022-12-30	Smith, Clarence Edward	Director,Officer,TenPercentOwner	President & CEO	Direct	Purchase	1,850,000	0.02	$37,000.00	41,964,443	4
2022-12-08	Smith, Clarence Edward	Director,Officer,TenPercentOwner	President & CEO	Direct	Purchase	2,520,000	0.03	$75,600.00	40,114,443	4
2022-09-29	Smith, Clarence Edward	Director,Officer,TenPercentOwner	President & CEO	Direct	Purchase	3,333,333	0.03	$99,999.99	37,594,443	4
2022-07-11	Smith, Clarence Edward	Director,Officer,TenPercentOwner	President & CEO	Direct	Purchase	2,666,667	0.03	$80,000.01	34,261,110	4
2022-05-16	Guzzetta, Michael Richard	Officer	CFO	Direct	Purchase	10,000	0.05	$500.00	716,369	4
2022-03-30	Smith, Clarence Edward	Director,Officer,TenPercentOwner	President & CEO	Direct	Purchase	600,000	0.05	$30,000.00	31,594,443	4
2022-03-18	Smith, Clarence Edward	Director,Officer,TenPercentOwner	President & CEO	Direct	Purchase	1,000,000	0.05	$50,000.00	30,994,443	4
2021-12-22	Smith, Clarence Edward	Director,Officer,TenPercentOwner	President & CEO	Direct	Purchase	833,333	0.06	$49,999.98	29,994,443	4
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Institutional Ownership

No data available for chart

2024-06-30

0.02%

Inst. Shares: 70,600

Shares Outstanding: 353,972,460

2024-03-31

0.02%

Inst. Shares: 70,600

Shares Outstanding: 333,102,754

2023-12-31

0.02%

Inst. Shares: 70,600

Shares Outstanding: 333,102,754

2023-09-30

0.02%

Inst. Shares: 70,600

Shares Outstanding: 335,630,151

2023-06-30

0.02%

Inst. Shares: 70,600

Shares Outstanding: 335,630,151

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2024-06-30	70,600	353,972,460	0.02%
2024-03-31	70,600	333,102,754	0.02%
2023-12-31	70,600	333,102,754	0.02%
2023-09-30	70,600	335,630,151	0.02%
2023-06-30	70,600	335,630,151	0.02%
2023-03-31	70,600	325,457,929	0.02%
2022-12-31	70,600	307,392,069	0.02%
2022-09-30	70,600	290,989,603	0.02%
2022-06-30	70,600	290,989,603	0.02%
2022-03-31	70,600	290,989,603	0.02%
2021-12-31	86,600	297,393,485	0.03%
2021-09-30	86,600	294,679,199	0.03%
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ProtoKinetix, Inc. (PKTX) — SEC Financial Statements & Analysis

ProtoKinetix, Inc. (PKTX) is a pharmaceutical preparations company, incorporated in NV. ProtoKinetix, Inc. trades on OTC as: PKTX. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), ProtoKinetix, Inc. reported a Debt-to-Equity ratio of 0.91x, a Price-to-Book (P/B) ratio of 8.55x (TTM), at a market cap of $2.14M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity: 0.91x
P/B TTM: 8.55x
Market Cap: $2.14M

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ProtoKinetix, Inc. in?

ProtoKinetix, Inc. (PKTX) operates in the Pharmaceutical Preparations industry.

What is PKTX's market cap?

ProtoKinetix, Inc. (PKTX) has a market capitalization of $2.14M as of 2025-09-30.

What exchange does PKTX trade on?

ProtoKinetix, Inc. (PKTX) trades on the OTC.

Where is ProtoKinetix, Inc. incorporated?

ProtoKinetix, Inc. is incorporated in NV.