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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.45% | -28.46% | -78.26% | 364.77% | 11.11% |
| Total Receivables | 0.00% | -95.91% | 1,182.50% | -78.95% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.71% | 90.68% | -12.03% | 11,032.08% | 55.88% |
| 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 | -29.26% | 72.33% | -25.71% | 1,072.17% | 10.08% |
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| Total Current Assets | -29.26% | 72.33% | -25.71% | 1,072.17% | 10.08% |
| 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 | 0.20% | 0.22% | 1,296.10% | 5.53% | 0.05% |
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| Total Accounts Payable | 8.25% | 3.45% | -3.17% | -0.93% | 1.26% |
| Total Accrued Expenses | -4.90% | -12.20% | 4.86% | 8.45% | 0.28% |
| Short-term Debt | -3.82% | 2.21% | -11.69% | 2.37% | 1.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.35% | 3.03% | -9.73% | 13.50% | -14.29% |
| Total Other Current Liabilities | -3.35% | 3.03% | -9.73% | 13.50% | -14.29% |
| Total Current Liabilities | -2.70% | 1.44% | -9.64% | 4.11% | -1.02% |
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| Total Current Liabilities | -2.70% | 1.44% | -9.64% | 4.11% | -1.02% |
| Long-Term Debt | 3.63% | 7.58% | -- | -- | -- |
| Short-term Debt | -3.82% | 2.21% | -11.69% | 2.37% | 1.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Liabilities | -0.33% | 0.29% | 554.18% | 4.11% | -1.02% |
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| Common Stock & APIC | 1.63% | 5.28% | 6.98% | 3.88% | 0.00% |
| Retained Earnings | 0.19% | -1.04% | 640.13% | -2.75% | 0.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.48% | 0.20% | 2,803.24% | 9.03% | 3.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 150.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 150.00% | -- | -- | -- |
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| Total Common Equity | 0.48% | 0.20% | 2,803.24% | 9.03% | 3.46% |
| Total Preferred Equity | 0.00% | 150.00% | -- | -- | -- |
| Total Minority Interest | -4.39% | -4.42% | -5.64% | -7.39% | -8.03% |
| Total Equity | 0.47% | 0.18% | 3,140.66% | 9.23% | 2.93% |
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