E
The Precision Peptide Company Inc. BPC
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Total Cash And Short-Term Investments 305.10K 685.00K 1.32M 104.80K 146.00K
Total Receivables 51.80K 50.70K 112.40K 31.60K 20.20K
Inventory 45.60K 49.90K 69.40K -- --
Prepaid Expenses 77.20K 164.00K 45.00K 28.30K 33.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 479.70K 949.80K 1.54M 164.70K 199.20K

Total Current Assets 479.70K 949.80K 1.54M 164.70K 199.20K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- 623.70K 624.70K --
Goodwill -- -- 623.70K 624.70K --
Total Other Intangibles -- -- 1.01M 1.04M --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 479.70K 949.80K 3.17M 1.83M 199.20K

Total Accounts Payable 253.00K 248.00K 161.50K 310.70K 430.20K
Total Accrued Expenses 28.50K 38.30K 55.50K 66.10K 95.50K
Short-term Debt -- -- -- 700.00 14.70K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 281.50K 286.30K 217.00K 377.60K 540.40K

Total Current Liabilities 281.50K 286.30K 217.00K 377.60K 540.40K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- 700.00 14.70K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 281.50K 286.30K 217.00K 377.60K 540.40K

Common Stock & APIC 6.13M 5.92M 3.83M 4.00M 1.70M
Retained Earnings -7.31M -6.08M -3.70M -3.23M -2.90M
Treasury Stock & Other 1.38M 823.30K 2.82M 674.40K 854.00K
Total Common Equity 198.20K 663.40K 2.96M 1.45M -341.20K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 198.20K 663.40K 2.96M 1.45M -341.20K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 198.20K 663.40K 2.96M 1.45M -341.20K