Indaptus Therapeutics, Inc.
INDP
$2.50
$0.4220.20%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 87.63% | -61.51% | 47.02% | -21.07% | -15.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.82% | -56.61% | -39.85% | 158.88% | 40.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 929.63% | -1.90% | 161.73% | -92.56% | -57.14% |
| Total Current Assets | 86.93% | -56.04% | 40.67% | -15.60% | -14.36% |
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| Total Current Assets | 86.93% | -56.04% | 40.67% | -15.60% | -14.36% |
| Net Property, Plant & Equipment | -- | -- | -- | -91.96% | -73.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -22.21% | -22.21% |
| Total Assets | 75.28% | -59.70% | 26.86% | -16.99% | -15.79% |
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| Total Accounts Payable | -17.72% | -57.49% | -37.47% | 27.25% | 48.46% |
| Total Accrued Expenses | -92.15% | -69.74% | 130.15% | -3.45% | -3.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -91.63% | -66.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -92.77% | -64.28% | 81.46% | 0.08% | 341.52% |
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| Total Current Liabilities | -92.77% | -64.28% | 81.46% | 0.08% | 341.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -92.77% | -64.28% | 81.46% | -0.10% | 335.29% |
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| Common Stock & APIC | 41.54% | 25.54% | 31.13% | 24.83% | 15.36% |
| Retained Earnings | -21.97% | -29.02% | -34.50% | -29.96% | -31.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 779.60% | -55.43% | -20.36% | -23.28% | -127.14% |
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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 | 779.60% | -55.43% | -20.36% | -23.28% | -127.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 779.60% | -55.43% | -20.11% | -23.28% | -127.14% |
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