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 | -26.85% | 51.10% | -29.94% | 4.08% | -56.50% |
Total Receivables | -- | 75.97% | 178.46% | 4,775.00% | -99.77% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -7.19% | 1.16% | 0.17% | 16.10% | 2.77% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -31.45% | 44.29% | -21.14% | 7.97% | -57.32% |
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Total Current Assets | -31.45% | 44.29% | -21.14% | 7.97% | -57.32% |
Net Property, Plant & Equipment | -10.89% | -9.55% | -8.63% | 170.22% | -20.83% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -8.19% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -14.05% | -12.32% | -10.97% | 1,218.03% | -18.75% |
Total Assets | 113.32% | 7.81% | -14.81% | -2.13% | -34.73% |
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Total Accounts Payable | -11.47% | -6.20% | -3.79% | 194.54% | 21.96% |
Total Accrued Expenses | -3.74% | 7.23% | 29.32% | -1.94% | 129.28% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -0.62% | -29.01% | 118.81% | -14.57% | -36.63% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -5.11% | -15.71% | 43.92% | 33.73% | -11.10% |
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Total Current Liabilities | -5.11% | -15.71% | 43.92% | 33.73% | -11.10% |
Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 0.00% | 0.00% | 0.00% | 316.33% | 0.00% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -52.04% | 28.56% | -6.26% | 47.28% | -80.96% |
Total Liabilities | -11.86% | -10.46% | 34.01% | 35.25% | -40.47% |
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Common Stock & APIC | 1.64% | 6.11% | 3.32% | 4.18% | 11.09% |
Retained Earnings | -1.96% | -3.36% | -3.44% | -4.49% | -8.97% |
Treasury Stock & Other | 72.19% | -37.27% | -57.14% | -40.00% | -- |
Total Common Equity | 1,190.08% | 61.20% | -240.12% | -57.00% | -23.97% |
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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 | 1,190.08% | 61.20% | -240.12% | -57.00% | -23.97% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 19.02% | -- | -- | -- | -- |
Total Equity | 1,706.71% | 72.81% | -240.12% | -57.00% | -23.97% |
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