Klotho Neurosciences (KLTO) Financials

Klotho Neurosciences, Inc. (KLTO) recorded an outflow of $5.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Klotho Neurosciences, Inc. (KLTO) had $9.6M in total assets as of fiscal year 2025, including both current and long-term assets.

Klotho Neurosciences, Inc. (KLTO) invested $634K in research and development during fiscal year 2025.

Klotho Neurosciences, Inc. (KLTO) had 73M shares outstanding as of fiscal year 2025.

Klotho Neurosciences, Inc. (KLTO) had a current ratio of 95.01 as of fiscal year 2025, which is generally considered healthy.

Klotho Neurosciences, Inc. (KLTO) had a liabilities-to-equity ratio of 0.01 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.

Klotho Neurosciences, Inc. (KLTO) had a return on assets of -110.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

At the end of fiscal year 2025, Klotho Neurosciences, Inc. (KLTO) held $7.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $5.9M over that year. Dividing the one by the other, the reported balance equals about 15 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Klotho Neurosciences, Inc. (KLTO) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Klotho Neurosciences, Inc. (KLTO) reported a net loss of $10.6M while operations used $5.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Klotho Neurosciences, Inc. (KLTO) reported an operating loss of $7.1M against $2.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.