Oncotelic Therapeutics, Inc.
OTLC
$0.04
$0.001.27%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.26% | 364.77% | 11.11% | -8.01% | -42.21% |
| Total Receivables | 1,182.50% | -78.95% | 0.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.03% | 11,032.08% | 55.88% | -25.27% | -82.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -25.71% | 1,072.17% | 10.08% | -6.86% | -43.85% |
|
|
|||||
| Total Current Assets | -25.71% | 1,072.17% | 10.08% | -6.86% | -43.85% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 1,296.10% | 5.53% | 0.05% | -0.03% | -0.39% |
|
|
|||||
| Total Accounts Payable | -3.17% | -0.93% | 1.26% | -0.28% | -0.04% |
| Total Accrued Expenses | 4.86% | 8.45% | 0.28% | 2.88% | -2.14% |
| Short-term Debt | -11.69% | 2.37% | 1.97% | 1.52% | 22.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.73% | 13.50% | -14.29% | 1.78% | 14.49% |
| Total Other Current Liabilities | -9.73% | 13.50% | -14.29% | 1.78% | 14.49% |
| Total Current Liabilities | -9.64% | 4.11% | -1.02% | 1.48% | 17.38% |
|
|
|||||
| Total Current Liabilities | -9.64% | 4.11% | -1.02% | 1.48% | 17.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.69% | 2.37% | 1.97% | 1.52% | 22.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 554.18% | 4.11% | -1.02% | 1.48% | 2.95% |
|
|
|||||
| Common Stock & APIC | 6.98% | 3.88% | 0.00% | 0.15% | 0.00% |
| Retained Earnings | 640.13% | -2.75% | 0.72% | -0.79% | -1.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2,803.24% | 9.03% | 3.46% | -2.77% | -6.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2,803.24% | 9.03% | 3.46% | -2.77% | -6.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.64% | -7.39% | -8.03% | -8.47% | -7.42% |
| Total Equity | 3,140.66% | 9.23% | 2.93% | -3.93% | -8.05% |
|
|
|||||