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 | -6.09M | -8.67M | -11.18M | -12.32M | -9.59M |
| Total Depreciation and Amortization | 75.00K | 96.00K | 127.00K | 153.00K | 144.00K |
| Total Amortization of Deferred Charges | 84.00K | 80.00K | 80.00K | 40.00K | 5.00K |
| Total Other Non-Cash Items | 655.00K | 416.00K | 475.00K | -386.00K | -1.44M |
| Change in Net Operating Assets | 4.96M | 6.49M | 6.02M | 4.61M | 26.00K |
| Cash from Operations | -321.00K | -1.60M | -4.48M | -7.91M | -10.85M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 211.00K | 422.00K | 422.00K | 422.00K | 261.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.00K | 3.49M | 3.49M | 10.54M |
| Repurchase of Common Stock | -- | -- | -- | -16.00K | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 211.00K | 423.00K | 3.92M | 3.90M | 10.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.00K | -1.17M | -562.00K | -4.01M | -66.00K |