Coeptis Therapeutics Holdings, Inc.
COEP
$9.67
-$0.08-0.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.14M | 1.56M | 1.03M | 1.47M | 1.41M |
| Total Receivables | -- | 191.10K | 108.60K | 39.00K | 800.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 227.20K | 244.80K | 242.00K | 241.60K | 208.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.36M | 1.99M | 1.38M | 1.75M | 1.62M |
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| Total Current Assets | 1.36M | 1.99M | 1.38M | 1.75M | 1.62M |
| Net Property, Plant & Equipment | 80.20K | 90.00K | 99.50K | 108.90K | 40.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 2.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.82M | 2.12M | 2.42M | 2.71M | 205.80K |
| Total Assets | 8.96M | 4.20M | 3.89M | 4.57M | 4.67M |
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| Total Accounts Payable | 1.13M | 1.28M | 1.37M | 1.42M | 482.00K |
| Total Accrued Expenses | 742.20K | 771.00K | 719.00K | 556.00K | 567.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56M | 1.57M | 2.22M | 1.01M | 1.19M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.44M | 3.63M | 4.30M | 2.99M | 2.23M |
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| Total Current Liabilities | 3.44M | 3.63M | 4.30M | 2.99M | 2.23M |
| Long-Term Debt | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.20K | 61.20K | 61.20K | 61.20K | 14.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 322.10K | 671.60K | 522.40K | 557.30K | 378.40K |
| Total Liabilities | 3.97M | 4.51M | 5.04M | 3.76M | 2.78M |
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| Common Stock & APIC | 102.15M | 100.50M | 94.72M | 91.67M | 87.99M |
| Retained Earnings | -95.22M | -93.39M | -90.36M | -87.36M | -83.60M |
| Treasury Stock & Other | -2.10M | -7.55M | -5.50M | -3.50M | -2.50M |
| Total Common Equity | 4.82M | -442.60K | -1.14M | 814.00K | 1.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | -- | -- | -- | -- |
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| Total Common Equity | 4.82M | -442.60K | -1.14M | 814.00K | 1.89M |
| Total Preferred Equity | 0.00 | -- | -- | -- | -- |
| Total Minority Interest | 157.70K | 132.50K | -- | -- | -- |
| Total Equity | 4.98M | -310.10K | -1.14M | 814.00K | 1.89M |
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