Cadrenal Therapeutics, Inc.
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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FY2025 · Filed Mar 31, 2026
CVKD$1.44+5.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets at December 31, 2025 and 2024
BALANCE SHEETS
| December 31, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $4,007,789 | $10,017,942 |
| Interest receivable | 5,096 | 38,153 |
| Prepaid expenses and other current assets | 200,140 | 42,257 |
| Deferred offering costs | 106,342 | 14,445 |
| Total current assets | 4,319,367 | 10,112,797 |
| Property, plant and equipment, net | 5,174 | 6,944 |
| Other assets | 2,167 | 3,792 |
| Total assets | $4,326,708 | $10,123,533 |
| Liabilities and Stockholders' Equity: | ||
| Current liabilities: | ||
| Accounts payable | $650,663 | $1,502,468 |
| Accrued liabilities | 937,319 | 1,181,490 |
| Total current liabilities | 1,587,982 | 2,683,958 |
| Total liabilities | 1,587,982 | 2,683,958 |
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value, 7,500,000 shares authorized, no shares issued and outstanding as of December 31, 2025 and 2024 | - | - |
| Common stock, $0.001 par value; 75,000,000 shares authorized, 2,338,127 shares issued and outstanding as of December 31, 2025; 1,782,486 shares issued and outstanding as of December 31, 2024 | 2,338 | 1,782 |
| Additional paid-in capital | 41,696,533 | 33,160,576 |
| Accumulated deficit | (38,960,145) | (25,722,783) |
| Total stockholders’ equity | 2,738,726 | 7,439,575 |
| Total liabilities and stockholders’ equity | $4,326,708 | $10,123,533 |
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