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$ 8.48MWorking Capital
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Market
Sector
Industry
History
$ 0.62Close
$ 0.13 - $ 2.01 52-Week Range
Ticker Information
Ticker
KLTOCompany Name
KLOTHO NEUROSCIENCES INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQKLOTHO NEUROSCIENCES INC - Working Capital Chart Analysis (TTM)
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KLTO - Working Capital Historical data
| Date | Current Assets | Current Liabilities | Working Capital |
|---|---|---|---|
| 6/30/2025 | $ 8.55M | $ 62.96K | $ 8.48M |
| 3/31/2025 | $ 687.71K | $ 2.34M | $ -1.65M |
| 12/31/2024 | $ 157.81K | $ 1.25M | $ -1.09M |
| 9/30/2024 | $ 154.65K | $ 982.43K | $ -827.78K |
| 6/30/2024 | $ 999.84K | $ 898.56K | $ 101.27K |
| 3/31/2024 | $ 32.34K | $ 1.98M | $ -1.95M |
| 12/31/2023 | $ 6.65K | $ 1.62M | $ -1.61M |
| 9/30/2023 | $ 203.81K | $ 1.66M | $ -1.46M |
| 6/30/2023 | $ 258.92K | $ 1.35M | $ -1.09M |
| 3/31/2023 | $ 340.06K | $ 64.54M | $ -64.2M |
Key Performance Insights, Last 5 Years
- KLOTHO NEUROSCIENCES INC's latest trailing twelve months (TTM) Working Capital stands at $ 0.
- Over the past 5 years, KLOTHO NEUROSCIENCES INC's average Working Capital has been $ -4.6M.
- The median Working Capital for KLOTHO NEUROSCIENCES INC during this period was $ -958.75K
- KLOTHO NEUROSCIENCES INC reached its highest Working Capital over the past 5 years at $ 8.48M.
- The lowest Working Capital recorded by KLOTHO NEUROSCIENCES INC in the same timeframe $ -64.2M
Similar metrics to Working Capital:
- Current Ratio - [Calculation] The current ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations due within one year. Calculated by dividing current assets [AssetsC] by current liabilities [LiabilitiesC].
- Quick Ratio - [Calculation] The quick ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations without the need to sell its inventory or receive additional financing. Calculated by dividing current assets [AssetsC] minus [Inventory] by current liabilities [LiabilitiesC].
- Current Liabilities - [Balance Sheet] The current (short-term) portion of [Liabilities] includes obligations that are due to be paid to creditors within one year, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Total Liabilities - [Balance Sheet] Total liabilities are the sum of all possible claims against the company. Common examples are [Debt], [Payables], deferred revenues, issued bonds, warranties, and tax liabilities.
- Non-Current Liabilities - [Balance Sheet] The non-current (long-term) portion of [Liabilities] includes obligations that are due to be paid to creditors more than year in the future, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
Definition of Working Capital
[Calculation] The working capital represents the capital used in day-to-day operations. It is the difference between a company’s short-term assets [AssetsC] and current liabilities [LiabilitiesC].AssetsC - LiabilitesC
(=) Working Capital Working Capital for KLOTHO NEUROSCIENCES INC is calculated as follows: AssetsC [ $ 0 ] - LiabilitesC [ $ 157.51K ]
(=) Working Capital [ $ 0 ] KLTO - Working Capital, Last 5 years
$ -64.2M
Minimum
Mar 31, 2023
$ 8.48M
Maximum
Jun 30, 2025
$ -4.6M
Average
$ -958.75K
Median
Working Capital Benchmark AnalysisMarket
The chart above depicts the distribution of Working Capital for companies in the Total Stock Market. The average Working Capital of the companies is $ 96.5M with a standard deviation of $ 173.86M.
The following table provides additional summary stats:
Working Capital in the Market:
| filtered constituents | 2.78K |
|---|---|
| min | $ -465.2M |
| max | $ 607.04M |
| average | $ 96.5M |
| median | $ 32.21M |
| std | $ 173.86M |