Indaptus Therapeutics, Inc.
INDP
$2.45
$0.4220.87%
NASDAQ
| 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 | 1.50M | 8.51M | 5.83M | 6.16M | 3.89M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 290.60K | 410.00K | 612.50K | 252.70K | 669.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 392.60K | 392.60K | 900.00 | 2.70K | 400.20K |
| Total Current Assets | 2.18M | 9.31M | 6.44M | 6.41M | 4.96M |
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| Total Current Assets | 2.18M | 9.31M | 6.44M | 6.41M | 4.96M |
| Net Property, Plant & Equipment | -- | -- | 8.50K | 33.60K | 58.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 392.60K | 392.60K | 392.60K |
| Total Assets | 2.18M | 9.31M | 6.84M | 6.84M | 5.41M |
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| Total Accounts Payable | 557.40K | 544.10K | 707.40K | 618.50K | 1.31M |
| Total Accrued Expenses | 375.60K | 5.61M | 1.52M | 1.36M | 1.24M |
| Short-term Debt | -- | -- | -- | 6.50M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 8.70K | 34.40K | 59.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 933.00K | 6.16M | 2.23M | 8.51M | 2.61M |
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| Total Current Liabilities | 933.00K | 6.16M | 2.23M | 8.51M | 2.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 6.50M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 933.00K | 6.16M | 2.23M | 8.51M | 2.61M |
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| Common Stock & APIC | 85.08M | 84.43M | 77.78M | 68.53M | 67.77M |
| Retained Earnings | -83.83M | -81.29M | -73.18M | -70.20M | -64.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.25M | 3.14M | 4.61M | -1.67M | 2.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 10.00K | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 10.00K | -- | -- | -- |
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| Total Common Equity | 1.25M | 3.14M | 4.61M | -1.67M | 2.80M |
| Total Preferred Equity | -- | 10.00K | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25M | 3.15M | 4.61M | -1.67M | 2.80M |
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