Bio-Path Holdings, Inc.
BPTH
$0.03
$0.0171.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.66% | 90.53% | 90.96% | 53.85% | -145.96% |
| Total Depreciation and Amortization | -100.00% | -65.63% | -65.96% | -78.79% | 28.13% |
| Total Amortization of Deferred Charges | -74.29% | 80.00% | -- | -- | -- |
| Total Other Non-Cash Items | 5,907.14% | 83.57% | -22.78% | 222.48% | 102.74% |
| Change in Net Operating Assets | -78.48% | -85.51% | 107.60% | 147.45% | 1,240.92% |
| Cash from Operations | 86.22% | 97.11% | 100.00% | 100.00% | 91.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -80.84% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.99% | -80.92% | -100.00% | 100.00% | -97.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.80% | 101.14% | -100.00% | 100.00% | -103.20% |