Bio-Path Holdings, Inc.
BPTH
$0.03
$0.0171.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.33% | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -96.00% | -- | -- | -8.25% | -86.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -52.85% | -- | -- | -- |
| Total Current Assets | -99.11% | 1.50% | 0.60% | -2.50% | -67.92% |
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| Total Current Assets | -99.11% | 1.50% | 0.60% | -2.50% | -67.92% |
| Net Property, Plant & Equipment | -- | -- | -59.26% | -59.09% | -12.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -99.11% | -0.15% | -1.74% | -7.51% | -66.01% |
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| Total Accounts Payable | -8.41% | 5.05% | 0.24% | 70.13% | 41.27% |
| Total Accrued Expenses | 21.29% | 0.53% | 1.38% | -34.24% | 88.46% |
| Short-term Debt | 1.76% | 13.05% | 0.00% | 7.11% | 61.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -59.26% | -52.63% | 5.56% |
| Total Finance Division Other Current Liabilities | 68.40% | -9.06% | 48.10% | -- | -- |
| Total Other Current Liabilities | 68.40% | -9.06% | 48.10% | -- | -- |
| Total Current Liabilities | 5.84% | 2.99% | 2.33% | 10.41% | 65.77% |
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| Total Current Liabilities | 5.84% | 2.99% | 2.33% | 10.41% | 65.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.76% | 13.05% | 0.00% | 7.11% | 61.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.33% | -14.29% | 27.27% | -72.50% | 0.00% |
| Total Liabilities | 5.78% | 2.97% | 2.36% | 9.99% | 65.22% |
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| Common Stock & APIC | 1.22% | 0.00% | 0.03% | 0.11% | 0.02% |
| Retained Earnings | -2.08% | -0.21% | -0.20% | -0.78% | -3.82% |
| Treasury Stock & Other | -- | -- | 0.00% | -- | -- |
| Total Common Equity | -14.15% | -3.24% | -2.71% | -11.82% | -176.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | -14.15% | -3.24% | -2.71% | -11.82% | -176.48% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.15% | -3.22% | -2.71% | -11.82% | -176.48% |
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