Inhibitor Therapeutics, Inc.
INTI
$0.08
$0.0110.26%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.38M | 2.98M | 3.74M | 4.32M | 5.61M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.50K | 87.40K | 92.00K | 99.10K | 87.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.45M | 3.06M | 3.83M | 4.42M | 5.69M |
|
|
|||||
| Total Current Assets | 2.45M | 3.06M | 3.83M | 4.42M | 5.69M |
| Net Property, Plant & Equipment | 64.30K | 71.10K | 77.70K | 84.30K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.51M | 3.14M | 3.91M | 4.51M | 5.69M |
|
|
|||||
| Total Accounts Payable | 51.50K | 19.60K | 106.20K | 36.70K | 15.90K |
| Total Accrued Expenses | 690.10K | 40.40K | 7.70K | 32.00K | 693.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.70K | 27.50K | 26.00K | 26.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 766.30K | 87.50K | 140.00K | 94.70K | 709.60K |
|
|
|||||
| Total Current Liabilities | 766.30K | 87.50K | 140.00K | 94.70K | 709.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.90K | 44.20K | 52.10K | 58.40K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Liabilities | 3.80M | 3.13M | 3.19M | 3.15M | 3.71M |
|
|
|||||
| Common Stock & APIC | 54.13M | 54.13M | 54.13M | 54.10M | 54.10M |
| Retained Earnings | -55.42M | -54.12M | -53.41M | -52.75M | -52.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.29M | 3.50K | 715.60K | 1.35M | 1.99M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.29M | 3.50K | 715.60K | 1.35M | 1.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.29M | 3.50K | 715.60K | 1.35M | 1.99M |
|
|
|||||