Oncotelic Therapeutics, Inc.
OTLC
$0.03
$0.001.00%
OTC PK
| 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 | 186.00K | 63.60K | 88.90K | 409.00K | 88.00K |
| Total Receivables | 2.10K | 2.10K | 51.30K | 4.00K | 19.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.25M | 1.98M | 1.04M | 1.18M | 10.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K |
| Total Current Assets | 1.46M | 2.07M | 1.20M | 1.61M | 137.60K |
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| Total Current Assets | 1.46M | 2.07M | 1.20M | 1.61M | 137.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M |
| Goodwill | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M |
| Total Assets | 394.75M | 393.96M | 393.09M | 28.16M | 26.68M |
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| Total Accounts Payable | 1.84M | 1.70M | 1.64M | 1.69M | 1.71M |
| Total Accrued Expenses | 1.07M | 1.12M | 1.28M | 1.22M | 1.13M |
| Short-term Debt | 12.04M | 12.52M | 12.25M | 13.87M | 13.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.96M | 3.07M | 2.98M | 3.30M | 2.90M |
| Total Other Current Liabilities | 2.96M | 3.07M | 2.98M | 3.30M | 2.90M |
| Total Current Liabilities | 17.91M | 18.40M | 18.14M | 20.08M | 19.29M |
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| Total Current Liabilities | 17.91M | 18.40M | 18.14M | 20.08M | 19.29M |
| Long-Term Debt | 1.85M | 1.79M | 1.66M | -- | -- |
| Short-term Debt | 12.04M | 12.52M | 12.25M | 13.87M | 13.55M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.55M | 111.55M | 111.55M | -- | -- |
| Total Liabilities | 131.31M | 131.74M | 131.36M | 20.08M | 19.29M |
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| Common Stock & APIC | 55.13M | 54.24M | 51.52M | 48.16M | 46.36M |
| Retained Earnings | 209.43M | 209.05M | 211.24M | -39.11M | -38.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 264.56M | 263.29M | 262.76M | 9.05M | 8.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 500.00 | 500.00 | 200.00 | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 500.00 | 500.00 | 200.00 | -- | -- |
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| Total Common Equity | 264.56M | 263.29M | 262.76M | 9.05M | 8.30M |
| Total Preferred Equity | 500.00 | 500.00 | 200.00 | -- | -- |
| Total Minority Interest | -1.12M | -1.07M | -1.03M | -974.10K | -907.10K |
| Total Equity | 263.44M | 262.21M | 261.73M | 8.08M | 7.39M |
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