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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.16% | -- | -- | -- | -35.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -55.87% | -10.73% | 72.99% | -25.00% |
| Prepaid Expenses | -93.44% | -- | -89.53% | -72.12% | 86.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.07% | -82.34% | -77.13% | -86.45% | 29.51% |
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| Total Current Assets | -68.07% | -82.34% | -77.13% | -86.45% | 29.51% |
| Net Property, Plant & Equipment | -- | -89.72% | -59.09% | -33.33% | -42.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -69.16% | -82.54% | -76.73% | -85.42% | 24.15% |
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| Total Accounts Payable | 153.09% | 285.40% | 485.89% | 275.85% | 16.72% |
| Total Accrued Expenses | 26.31% | 55.01% | 17.91% | 105.85% | 20.51% |
| Short-term Debt | 95.79% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -86.75% | 3.85% | 3.64% | -34.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 92.90% | 169.65% | 157.27% | 161.26% | 24.45% |
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| Total Current Liabilities | 92.90% | 169.65% | 157.27% | 161.26% | 24.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 95.79% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.00% | -96.77% | -96.36% | -95.10% | -93.08% |
| Total Liabilities | 91.53% | 138.64% | 136.44% | 106.53% | 8.90% |
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| Common Stock & APIC | 0.16% | 0.25% | 3.41% | 3.40% | 8.90% |
| Retained Earnings | -5.06% | -7.38% | -9.74% | -10.94% | -8.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -227.81% | -5,438.31% | -1,024.16% | -654.45% | 1.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -227.81% | -5,438.31% | -1,024.16% | -654.45% | 1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -227.77% | -5,438.31% | -1,024.16% | -654.45% | 1.37% |
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