Biophytis S.A.
BPTSY
$0.80
-$1.20-60.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.97M | -1.82M | -2.43M | -2.51M | -3.13M |
| Total Depreciation and Amortization | 117.50K | 108.90K | 79.90K | 82.50K | 79.60K |
| Total Amortization of Deferred Charges | 227.00K | 210.50K | 405.10K | 417.80K | -- |
| Total Other Non-Cash Items | -570.90K | -529.30K | -388.00K | -400.20K | 1.07M |
| Change in Net Operating Assets | 96.50K | 89.40K | 903.40K | 931.70K | -1.23M |
| Cash from Operations | -2.10M | -1.94M | -1.43M | -1.48M | -3.20M |
| Capital Expenditure | -- | -- | 4.80K | 4.90K | -4.80K |
| Sale of Property, Plant, and Equipment | -- | -- | 5.30K | 5.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 10.10K | 10.40K | -4.80K |
| Total Debt Issued | 923.50K | 923.50K | 38.50K | 38.50K | 2.00M |
| Total Debt Repaid | -22.50K | -22.50K | -16.50K | -16.50K | -408.00K |
| Issuance of Common Stock | 1.47M | 1.47M | -- | -- | 4.50K |
| Repurchase of Common Stock | -- | -- | -4.50K | -4.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.50K | 38.50K | 263.00K | 263.00K | -305.50K |
| Cash from Financing | 2.74M | 2.54M | 299.00K | 308.40K | 1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -500.00 | -600.00 | -- |
| Miscellaneous Cash Flow Adjustments | -600.00 | -500.00 | -1.60K | -1.60K | -- |
| Net Change in Cash | 640.70K | 594.00K | -1.13M | -1.16M | -1.82M |