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 | 66.46% | 36.47% | 12.33% | -6.33% | -6.21% |
| Total Depreciation and Amortization | -77.78% | -47.92% | -39.62% | -16.99% | -7.83% |
| Total Amortization of Deferred Charges | 45.00% | 1,580.00% | -- | -- | -- |
| Total Other Non-Cash Items | 698.19% | 145.61% | 127.40% | 137.88% | 49.28% |
| Change in Net Operating Assets | -64.10% | 18,965.38% | 856.64% | 185.80% | 38.25% |
| Cash from Operations | 99.03% | 97.04% | 84.91% | 52.91% | 10.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -88.15% | -19.16% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.17% | -100.00% | -99.99% | -54.84% | -62.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.97% | -98.04% | -96.05% | -49.27% | -58.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.05% | -66.67% | -1,069.42% | 68.60% | -812.81% |