Bio-Path Holdings, Inc.
BPTH
$0.07
$0.0118.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.77% | -61.19% | -3.60% | -30.17% | -13.16% |
| Total Depreciation and Amortization | -82.93% | 28.13% | -31.91% | 42.42% | 3.13% |
| Total Amortization of Deferred Charges | 14.29% | 600.00% | -- | -- | -- |
| Total Other Non-Cash Items | 1,592.86% | 109.79% | -210.42% | 166.93% | 62.13% |
| Change in Net Operating Assets | -89.19% | 135.46% | 511.98% | 54.74% | -159.89% |
| Cash from Operations | 100.00% | 78.45% | 54.43% | 15.96% | -6.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -38.31% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -99.97% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -38.55% | -92.50% | 21,925.00% | -100.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 88.39% | -272.01% | 117.74% | -190.20% |