OS Therapies Incorporated
OSTX
$1.68
$0.021.21%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.88M | 2.80M | 2.97M | 5.53M | 1.86M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 403.20K | 752.00K | 1.10M | -- | 35.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.90K | -- | 23.60K | -- | 77.50K |
| Total Current Assets | 2.32M | 3.55M | 4.10M | 5.53M | 1.97M |
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| Total Current Assets | 2.32M | 3.55M | 4.10M | 5.53M | 1.97M |
| Net Property, Plant & Equipment | 3.20K | 3.90K | 4.60K | 5.30K | 6.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.63M | 6.75M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 150.00K | -- | -- |
| Total Assets | 8.95M | 10.31M | 4.25M | 5.54M | 1.98M |
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| Total Accounts Payable | 3.37M | 2.70M | 1.62M | 1.66M | 1.77M |
| Total Accrued Expenses | 396.10K | 380.30K | 364.70K | 618.30K | 307.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 375.00K | 375.00K | 1.56M | 2.35M | 505.00K |
| Total Other Current Liabilities | 375.00K | 375.00K | 1.56M | 2.35M | 505.00K |
| Total Current Liabilities | 4.15M | 3.46M | 3.54M | 4.63M | 2.58M |
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| Total Current Liabilities | 4.15M | 3.46M | 3.54M | 4.63M | 2.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Liabilities | 4.25M | 3.56M | 3.64M | 4.73M | 2.68M |
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| Common Stock & APIC | 57.36M | 51.79M | 38.12M | 35.17M | 34.73M |
| Retained Earnings | -53.73M | -46.85M | -42.31M | -40.40M | -35.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.64M | 4.94M | -4.19M | -5.24M | -707.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.07M | 1.81M | 4.80M | 6.05M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.07M | 1.81M | 4.80M | 6.05M | -- |
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| Total Common Equity | 3.64M | 4.94M | -4.19M | -5.24M | -707.10K |
| Total Preferred Equity | 1.07M | 1.81M | 4.80M | 6.05M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.71M | 6.75M | 613.70K | 811.50K | -707.10K |
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