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 | -4.13M | -6.09M | -8.67M | -11.18M | -12.32M |
| Total Depreciation and Amortization | 34.00K | 75.00K | 96.00K | 127.00K | 153.00K |
| Total Amortization of Deferred Charges | 58.00K | 84.00K | 80.00K | 80.00K | 40.00K |
| Total Other Non-Cash Items | 2.31M | 655.00K | 416.00K | 475.00K | -386.00K |
| Change in Net Operating Assets | 1.65M | 4.96M | 6.49M | 6.02M | 4.61M |
| Cash from Operations | -77.00K | -321.00K | -1.60M | -4.48M | -7.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 50.00K | 211.00K | 422.00K | 422.00K | 422.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.00K | 0.00 | 1.00K | 3.49M | 3.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.00K | 211.00K | 423.00K | 3.92M | 3.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00K | -110.00K | -1.17M | -562.00K | -4.01M |