Hepion Pharmaceuticals, Inc.
HEPA
$0.06
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -43.25% | 349.83% | 55.04% | 38.27% | -65.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -94.06% | 2.87% | -0.98% | -53.05% | -25.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.18% | 90.25% | 5.95% | -17.82% | -59.05% |
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| Total Current Assets | -57.18% | 90.25% | 5.95% | -17.82% | -59.05% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -57.18% | 90.25% | 0.68% | -25.04% | -60.48% |
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| Total Accounts Payable | -43.12% | -23.80% | -58.56% | -61.32% | -83.75% |
| Total Accrued Expenses | 108.47% | 227.00% | -81.73% | -87.07% | -79.02% |
| Short-term Debt | -- | -98.13% | -89.82% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -21.40% | -90.48% | -87.21% | -39.23% | -63.64% |
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| Total Current Liabilities | -21.40% | -90.48% | -87.21% | -39.23% | -63.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -98.13% | -89.82% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.39% | -69.09% | -95.13% | -92.14% | -74.60% |
| Total Liabilities | -64.97% | -88.43% | -89.91% | -71.06% | -71.39% |
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| Common Stock & APIC | 0.38% | 5.47% | 5.48% | 5.89% | 5.50% |
| Retained Earnings | -1.22% | -3.48% | -3.88% | -5.86% | -7.23% |
| Treasury Stock & Other | 0.00% | 0.00% | 115.43% | 115.43% | -9.78% |
| Total Common Equity | -92.66% | 127.33% | 177.52% | 12.59% | -62.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -92.66% | 127.33% | 177.52% | 12.59% | -62.22% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.34% | 243.16% | 917.41% | 6.60% | -48.20% |
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