Bio-Path Holdings, Inc.
BPTH
$0.07
$0.0118.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -35.11% | 11.50% | -76.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -10.73% | 72.99% | -25.00% | 69.94% | -15.98% |
| Prepaid Expenses | -89.53% | -72.12% | 86.54% | 12.59% | -0.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.13% | -86.45% | 29.51% | 24.13% | -39.63% |
|
|
|||||
| Total Current Assets | -77.13% | -86.45% | 29.51% | 24.13% | -39.63% |
| Net Property, Plant & Equipment | -59.09% | -33.33% | -42.75% | -39.89% | -69.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -76.73% | -85.42% | 24.15% | 20.59% | -40.95% |
|
|
|||||
| Total Accounts Payable | 414.11% | 275.85% | 16.72% | 228.85% | -- |
| Total Accrued Expenses | 41.78% | 105.85% | 20.51% | 40.94% | 102.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.85% | 3.64% | -34.15% | -19.42% | -77.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 157.27% | 161.26% | 24.45% | 72.88% | 148.71% |
|
|
|||||
| Total Current Liabilities | 157.27% | 161.26% | 24.45% | 72.88% | 148.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.36% | -95.10% | -93.08% | -49.71% | -72.89% |
| Total Liabilities | 136.44% | 106.53% | 8.90% | 34.18% | 47.32% |
|
|
|||||
| Common Stock & APIC | 3.41% | 3.40% | 8.90% | 8.89% | 6.82% |
| Retained Earnings | -9.74% | -10.94% | -8.66% | -9.19% | -10.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1,024.16% | -654.45% | 1.37% | -65.08% | -128.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1,024.16% | -654.45% | 1.37% | -65.08% | -128.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,024.16% | -654.45% | 1.37% | -65.08% | -128.20% |
|
|
|||||