Indaptus Therapeutics, Inc.
INDP
$2.16
$0.168.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.39% | 58.25% | -32.76% | -21.60% | 1.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 142.38% | -62.27% | -1.75% | 188.08% | 31.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.67% | -99.33% | 166.80% | 1,139.67% | 92.06% |
| Total Current Assets | 0.40% | 29.27% | -25.04% | -13.25% | 1.88% |
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| Total Current Assets | 0.40% | 29.27% | -25.04% | -13.25% | 1.88% |
| Net Property, Plant & Equipment | -74.70% | -42.17% | -29.32% | -22.23% | -17.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -38.49% | 26.47% | 0.00% |
| Total Assets | 0.01% | 26.38% | -26.26% | -10.93% | 1.45% |
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| Total Accounts Payable | 14.37% | -52.83% | 50.67% | 56.54% | 33.44% |
| Total Accrued Expenses | 11.86% | 9.34% | -49.12% | 55.14% | 11.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.71% | -42.18% | -29.33% | -19.04% | 0.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -73.75% | 225.92% | -23.04% | 52.02% | 15.79% |
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| Total Current Liabilities | -73.75% | 225.92% | -23.04% | 52.02% | 15.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -85.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -73.75% | 225.92% | -23.04% | 51.75% | 14.36% |
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| Common Stock & APIC | 13.50% | 1.12% | 5.26% | 3.33% | 4.89% |
| Retained Earnings | -4.24% | -8.05% | -7.50% | -7.34% | -5.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 375.23% | -159.77% | -29.03% | -34.29% | -2.64% |
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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 | 375.23% | -159.77% | -29.03% | -34.29% | -2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 375.23% | -159.77% | -29.03% | -34.29% | -2.64% |
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