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 | |
|---|---|---|---|---|---|
| Net Income | 90.53% | 90.96% | 53.85% | -145.96% | 9.66% |
| Total Depreciation and Amortization | -65.63% | -65.96% | -78.79% | 28.13% | -31.91% |
| Total Amortization of Deferred Charges | 80.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.57% | -22.78% | 222.48% | 102.74% | 22.28% |
| Change in Net Operating Assets | -85.51% | 107.60% | 147.45% | 1,240.92% | -26.72% |
| Cash from Operations | 97.11% | 100.00% | 100.00% | 91.23% | -26.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -80.84% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -99.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.92% | -100.00% | 100.00% | -97.72% | 50.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.14% | -100.00% | 100.00% | -103.20% | -21.64% |