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 | 78.43% | -30.01% | 700.98% | -53.15% | -26.85% |
| Total Receivables | 186.67% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.20% | 77.10% | -26.20% | 128.17% | -7.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.14% | -20.56% | 342.40% | -22.96% | -31.45% |
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| Total Current Assets | 62.14% | -20.56% | 342.40% | -22.96% | -31.45% |
| Net Property, Plant & Equipment | -21.33% | -17.30% | -14.39% | -12.47% | -10.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.60% | 203.14% | -8.34% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -16.09% | -14.60% | -14.05% |
| Total Assets | 16.32% | -9.38% | 51.01% | -0.53% | 113.32% |
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| Total Accounts Payable | -23.88% | -8.20% | -11.74% | 11.96% | -11.47% |
| Total Accrued Expenses | -49.33% | -30.91% | -18.25% | -0.71% | -3.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.84% | -37.82% | 52.12% | -21.33% | -0.62% |
| Total Finance Division Other Current Liabilities | -15.26% | -9.29% | 61.19% | -- | -- |
| Total Other Current Liabilities | -15.26% | -9.29% | 61.19% | -- | -- |
| Total Current Liabilities | -39.55% | -20.82% | 25.23% | 31.19% | -5.11% |
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| Total Current Liabilities | -39.55% | -20.82% | 25.23% | 31.19% | -5.11% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 0.00% | 0.00% | -69.12% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.37% | 176.35% | -52.94% | 11.55% | -52.04% |
| Total Liabilities | -36.12% | -14.67% | 18.82% | 26.87% | -11.86% |
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| Common Stock & APIC | 8.04% | 3.20% | 5.25% | 0.81% | 1.64% |
| Retained Earnings | -2.25% | -4.26% | -3.48% | -3.16% | -1.96% |
| Treasury Stock & Other | -997.61% | 193.60% | 83.95% | 25.80% | 72.19% |
| Total Common Equity | 70.04% | -5.91% | 103.40% | -33.98% | 1,190.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 70.04% | -5.91% | 103.40% | -33.98% | 1,190.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -44.00% | 0.00% | 44.30% | 332.53% | 19.02% |
| Total Equity | 54.19% | -5.13% | 92.98% | -22.38% | 1,706.71% |
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