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 | 368.59% | 92.10% | 314.73% | -63.73% | -19.41% |
| Total Receivables | -- | -84.30% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 152.90% | 176.80% | 58.10% | 114.57% | 9.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 338.99% | 85.59% | 237.08% | -39.92% | -15.79% |
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| Total Current Assets | 338.99% | 85.59% | 237.08% | -39.92% | -15.79% |
| Net Property, Plant & Equipment | -51.25% | -44.78% | -39.60% | -35.54% | 99.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -46.00% | -42.70% | 784.35% |
| Total Assets | 58.35% | 190.38% | 245.46% | 94.89% | 91.74% |
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| Total Accounts Payable | -30.96% | -19.70% | -17.95% | -10.56% | 135.31% |
| Total Accrued Expenses | -71.58% | -46.02% | -16.22% | 32.54% | 30.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.69% | -26.04% | -15.57% | 21.44% | 31.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -21.36% | 23.43% | 31.40% | 51.01% | 53.94% |
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| Total Current Liabilities | -21.36% | 23.43% | 31.40% | 51.01% | 53.94% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -69.12% | -69.12% | -69.12% | 316.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.13% | -30.42% | -67.63% | -35.53% | -14.88% |
| Total Liabilities | -17.84% | 13.37% | 18.97% | 34.18% | 43.04% |
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| Common Stock & APIC | 18.30% | 11.29% | 14.43% | 12.33% | 16.08% |
| Retained Earnings | -13.81% | -13.49% | -12.50% | -12.45% | -13.90% |
| Treasury Stock & Other | -0.02% | 103.10% | 95.45% | 55.48% | 16.00% |
| Total Common Equity | 114.84% | 1,477.27% | 668.00% | 291.30% | 154.88% |
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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 | 114.84% | 1,477.27% | 668.00% | 291.30% | 154.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 249.52% | 642.87% | -- | -- | -- |
| Total Equity | 119.11% | 2,383.17% | 754.30% | 375.09% | 163.22% |
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