E
Altamira Therapeutics Ltd. CYTOF
$0.10 $0.0223.63% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -94.20% -94.20% 36.10% 36.10% 18.23%
Total Receivables 75.93% 75.93% 295.16% 295.16% -86.23%
Inventory -- -- -- -- --
Prepaid Expenses -59.57% -59.57% -98.11% -98.11% -82.03%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -65.40% -65.40% -5.11%
Total Current Assets -52.75% -52.75% 5.99% 5.99% -72.89%

Total Current Assets -52.75% -52.75% 5.99% 5.99% -72.89%
Net Property, Plant & Equipment 3.14% 3.14% 372.58% 372.58% -3.62%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 0.00% 0.00% 0.00% 0.00% 6.34%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -11.64% -11.64% -5.37% -5.37% 16.39%

Total Accounts Payable 44.95% 44.95% 6.91% 6.91% -76.01%
Total Accrued Expenses 56.07% 56.07% 18.19% 18.19% -55.21%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 18.23% 18.23% 3.38% 3.38% -95.09%
Total Finance Division Other Current Liabilities -- -- -16.05% -16.05% --
Total Other Current Liabilities -- -- -16.05% -16.05% --
Total Current Liabilities 88.09% 88.09% 10.22% 10.22% -79.53%

Total Current Liabilities 88.09% 88.09% 10.22% 10.22% -79.53%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -34.63% -34.63% -- -- -5.44%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 150.39% 150.39% 66.08% 66.08% -86.42%
Total Liabilities 74.56% 74.56% 42.14% 42.14% -80.48%

Common Stock & APIC 115.09% 115.09% -99.96% -99.96% -99.97%
Retained Earnings -421.19% -421.19% 85.80% 85.80% 105.67%
Treasury Stock & Other 60.31% 60.31% 86.88% 86.88% 418.97%
Total Common Equity -35.52% -35.52% -14.46% -14.46% 409.89%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -35.52% -35.52% -14.46% -14.46% 409.89%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -35.52% -35.52% -14.46% -14.46% 409.89%