OS Therapies Incorporated
OSTX
$1.79
$0.084.68%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -85.62% | -33.03% | -5.69% | -46.31% | 197.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.35% | -46.38% | -31.68% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.66% | -34.67% | -13.22% | -25.99% | 180.80% |
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| Total Current Assets | -85.66% | -34.67% | -13.22% | -25.99% | 180.80% |
| Net Property, Plant & Equipment | -21.88% | -17.95% | -15.22% | -13.21% | -20.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.88% | -1.84% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.61% | -13.16% | 142.61% | -23.27% | 180.12% |
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| Total Accounts Payable | 194.47% | 24.85% | 67.20% | -2.75% | -6.20% |
| Total Accrued Expenses | 266.85% | 4.15% | 4.28% | -41.02% | 101.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -75.89% | -33.74% | 364.75% |
| Total Other Current Liabilities | 0.00% | 0.00% | -75.89% | -33.74% | 364.75% |
| Total Current Liabilities | 183.80% | 19.88% | -2.21% | -23.58% | 79.05% |
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| Total Current Liabilities | 183.80% | 19.88% | -2.21% | -23.58% | 79.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 179.47% | 19.32% | -2.15% | -23.08% | 76.10% |
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| Common Stock & APIC | 6.50% | 10.76% | 35.85% | 8.41% | 1.24% |
| Retained Earnings | -25.05% | -14.69% | -10.72% | -10.09% | -8.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -267.59% | -26.43% | 218.08% | -28.17% | -361.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -40.81% | -62.32% | 17.71% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -40.81% | -62.32% | 17.71% | -- |
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| Total Common Equity | -267.59% | -26.43% | 218.08% | -28.17% | -361.96% |
| Total Preferred Equity | 0.00% | -40.81% | -62.32% | 17.71% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -206.73% | -30.28% | 1,000.28% | -24.37% | 214.76% |
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