Coeptis Therapeutics Holdings, Inc.
COEP
$15.92
-$0.04-0.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 5.33M | 2.99M | 4.27M | 532.90K | 1.14M |
| Total Receivables | 86.00K | 30.00K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 574.60K | 677.60K | 382.60K | 518.40K | 227.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.99M | 3.69M | 4.65M | 1.05M | 1.36M |
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| Total Current Assets | 5.99M | 3.69M | 4.65M | 1.05M | 1.36M |
| Net Property, Plant & Equipment | 39.10K | 49.70K | 60.10K | 70.20K | 80.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.21M | 1.51M | 496.70K | 541.90K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.30M | 1.55M | 1.82M |
| Total Assets | 14.18M | 12.19M | 13.45M | 8.91M | 8.96M |
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| Total Accounts Payable | 783.10K | 1.03M | 1.12M | 1.27M | 1.13M |
| Total Accrued Expenses | 210.90K | 416.20K | 602.40K | 736.90K | 742.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.90K | 1.16M | 1.87M | 1.23M | 1.56M |
| Total Finance Division Other Current Liabilities | 1.58M | 1.87M | 2.06M | 1.28M | -- |
| Total Other Current Liabilities | 1.58M | 1.87M | 2.06M | 1.28M | -- |
| Total Current Liabilities | 2.71M | 4.48M | 5.65M | 4.51M | 3.44M |
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| Total Current Liabilities | 2.71M | 4.48M | 5.65M | 4.51M | 3.44M |
| Long-Term Debt | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 18.90K | 18.90K | 18.90K | 61.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 409.50K | 467.30K | 169.10K | 359.30K | 322.10K |
| Total Liabilities | 3.26M | 5.11M | 5.99M | 5.04M | 3.97M |
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| Common Stock & APIC | 120.84M | 111.85M | 108.38M | 102.98M | 102.15M |
| Retained Earnings | -108.38M | -105.99M | -101.65M | -98.23M | -95.22M |
| Treasury Stock & Other | -2.10M | 234.00K | -250.00K | -1.56M | -2.10M |
| Total Common Equity | 10.37M | 6.10M | 6.48M | 3.19M | 4.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 10.37M | 6.10M | 6.48M | 3.19M | 4.82M |
| Total Preferred Equity | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | 551.20K | 984.30K | 984.30K | 682.10K | 157.70K |
| Total Equity | 10.92M | 7.08M | 7.46M | 3.87M | 4.98M |
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