Bio-Path Holdings, Inc.
BPTH
$0.10
-$0.02-16.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -35.11% | 11.50% | -76.11% | 16.32% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 72.99% | -25.00% | 69.94% | -15.98% | -74.37% |
| Prepaid Expenses | -72.12% | 86.54% | 12.59% | -0.66% | -57.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.45% | 29.51% | 24.13% | -39.63% | -19.81% |
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| Total Current Assets | -86.45% | 29.51% | 24.13% | -39.63% | -19.81% |
| Net Property, Plant & Equipment | -33.33% | -42.75% | -39.89% | -69.86% | -62.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -85.42% | 24.15% | 20.59% | -40.95% | -21.55% |
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| Total Accounts Payable | 354.18% | 39.63% | 228.85% | -- | 20.06% |
| Total Accrued Expenses | 78.44% | 0.35% | 40.94% | 102.50% | 224.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.64% | -34.15% | -19.42% | -77.59% | -51.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 161.26% | 24.45% | 72.88% | 148.71% | 111.08% |
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| Total Current Liabilities | 161.26% | 24.45% | 72.88% | 148.71% | 111.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.10% | -93.08% | -49.71% | -72.89% | -- |
| Total Liabilities | 106.53% | 8.90% | 34.18% | 47.32% | 158.41% |
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| Common Stock & APIC | 3.40% | 8.90% | 8.89% | 6.82% | 7.40% |
| Retained Earnings | -10.94% | -8.66% | -9.19% | -10.09% | -11.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -654.45% | 1.37% | -65.08% | -128.20% | -74.40% |
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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 | -654.45% | 1.37% | -65.08% | -128.20% | -74.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -654.45% | 1.37% | -65.08% | -128.20% | -74.40% |
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