Bio-Path Holdings, Inc.
BPTH
$0.03
-$0.01-19.53%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 12.00K | -- | -- | -- | 122.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 474.00K | 474.00K | 474.00K | 474.00K | 474.00K |
| Prepaid Expenses | 100.00K | -- | 189.00K | 206.00K | 1.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.00K | 193.00K | -- | -- | -- |
| Total Current Assets | 677.00K | 667.00K | 663.00K | 680.00K | 2.12M |
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| Total Current Assets | 677.00K | 667.00K | 663.00K | 680.00K | 2.12M |
| Net Property, Plant & Equipment | -- | 11.00K | 27.00K | 66.00K | 75.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 677.00K | 678.00K | 690.00K | 746.00K | 2.20M |
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| Total Accounts Payable | 5.16M | 4.91M | 4.90M | 2.88M | 2.04M |
| Total Accrued Expenses | 3.02M | 3.00M | 2.96M | 4.51M | 2.39M |
| Short-term Debt | 511.00K | 452.00K | 452.00K | 422.00K | 261.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 11.00K | 27.00K | 57.00K | 54.00K |
| Total Finance Division Other Current Liabilities | 462.00K | 508.00K | 343.00K | -- | -- |
| Total Other Current Liabilities | 462.00K | 508.00K | 343.00K | -- | -- |
| Total Current Liabilities | 9.15M | 8.89M | 8.68M | 7.86M | 4.74M |
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| Total Current Liabilities | 9.15M | 8.89M | 8.68M | 7.86M | 4.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 511.00K | 452.00K | 452.00K | 422.00K | 261.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.00K | 14.00K | 11.00K | 40.00K | 40.00K |
| Total Liabilities | 9.16M | 8.90M | 8.69M | 7.90M | 4.78M |
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| Common Stock & APIC | 117.96M | 117.95M | 117.92M | 117.79M | 117.76M |
| Retained Earnings | -126.45M | -126.18M | -125.93M | -124.95M | -120.35M |
| Treasury Stock & Other | -- | 1.00K | 1.00K | -- | -- |
| Total Common Equity | -8.49M | -8.22M | -8.00M | -7.16M | -2.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | -- | -- | -- | -- |
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| Total Common Equity | -8.49M | -8.22M | -8.00M | -7.16M | -2.59M |
| Total Preferred Equity | 1.00K | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.49M | -8.22M | -8.00M | -7.16M | -2.59M |
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