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 | 36.47% | 12.33% | -6.33% | -6.21% | 31.32% |
| Total Depreciation and Amortization | -47.92% | -39.62% | -16.99% | -7.83% | -20.00% |
| Total Amortization of Deferred Charges | 1,580.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.61% | 127.40% | 137.88% | 49.28% | -433.18% |
| Change in Net Operating Assets | 18,965.38% | 856.64% | 185.80% | 38.25% | -99.41% |
| Cash from Operations | 97.04% | 84.91% | 52.91% | 10.79% | -21.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -19.16% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -99.99% | -54.84% | -62.93% | 343.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.04% | -96.05% | -49.27% | -58.62% | 353.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.67% | -1,069.42% | 68.60% | -812.81% | 98.99% |