OS Therapies Incorporated
OSTX
$1.70
$0.042.11%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00% | 2,852.58% | 2,865.07% | 14,088.46% | 11,440.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,052.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.94% | -- | -97.49% | -- | -87.69% |
| Total Current Assets | 17.82% | 166.10% | 293.18% | 600.44% | 205.28% |
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| Total Current Assets | 17.82% | 166.10% | 293.18% | 600.44% | 205.28% |
| Net Property, Plant & Equipment | -52.24% | -41.79% | -37.84% | -34.57% | -17.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 352.80% | 668.18% | 305.18% | 594.00% | 202.52% |
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| Total Accounts Payable | 90.42% | -7.59% | -42.25% | -38.79% | -30.19% |
| Total Accrued Expenses | 28.85% | -86.64% | -85.59% | -73.51% | -85.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -25.74% | -93.57% | -72.03% | -53.56% | -89.22% |
| Total Other Current Liabilities | -25.74% | -93.57% | -72.03% | -53.56% | -89.22% |
| Total Current Liabilities | 60.40% | -87.78% | -86.63% | -81.28% | -72.53% |
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| Total Current Liabilities | 60.40% | -87.78% | -86.63% | -81.28% | -72.53% |
| 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% | -56.52% |
| Total Liabilities | 58.15% | -87.47% | -86.31% | -80.95% | -88.42% |
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| Common Stock & APIC | 65.15% | 841.28% | 592.89% | 539.30% | 531.45% |
| Retained Earnings | -51.59% | -43.85% | -36.44% | -36.88% | -26.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 614.38% | 118.27% | 83.59% | 78.19% | 96.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 465,284.62% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 465,284.62% | -- |
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| Total Common Equity | 614.38% | 118.27% | 83.59% | 78.19% | 96.86% |
| Total Preferred Equity | -- | -- | -- | 465,284.62% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 765.80% | 124.95% | 102.41% | 103.38% | 96.86% |
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