Oncotelic Therapeutics, Inc.
OTLC
$0.09
$0.000.54%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 364.77% | 11.11% | -8.01% | -42.21% | 106.37% |
| Total Receivables | -78.95% | 0.00% | 0.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11,032.08% | 55.88% | -25.27% | -82.16% | -36.88% |
| 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 | 1,072.17% | 10.08% | -6.86% | -43.85% | 24.48% |
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| Total Current Assets | 1,072.17% | 10.08% | -6.86% | -43.85% | 24.48% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -53.44% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -53.44% |
| 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 | 5.53% | 0.05% | -0.03% | -0.39% | -10.53% |
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| Total Accounts Payable | -0.93% | -16.00% | 20.20% | -0.04% | 0.38% |
| Total Accrued Expenses | 8.45% | 45.06% | -28.88% | -2.14% | -0.42% |
| Short-term Debt | 2.37% | 1.97% | 1.52% | 22.98% | 2.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.50% | -14.29% | 1.78% | 14.49% | -3.80% |
| Total Other Current Liabilities | 13.50% | -14.29% | 1.78% | 14.49% | -3.80% |
| Total Current Liabilities | 4.11% | -1.02% | 1.48% | 17.38% | 0.94% |
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| Total Current Liabilities | 4.11% | -1.02% | 1.48% | 17.38% | 0.94% |
| Long-Term Debt | -- | -- | -- | -- | 2.95% |
| Short-term Debt | 2.37% | 1.97% | 1.52% | 22.98% | 2.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.11% | -1.02% | 1.48% | 2.95% | 1.19% |
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| Common Stock & APIC | 3.88% | 0.00% | 0.15% | 0.00% | 0.00% |
| Retained Earnings | -2.75% | 0.72% | -0.79% | -1.61% | -9.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.03% | 3.46% | -2.77% | -6.79% | -27.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.03% | 3.46% | -2.77% | -6.79% | -27.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.39% | -8.03% | -8.47% | -7.42% | -10.28% |
| Total Equity | 9.23% | 2.93% | -3.93% | -8.05% | -29.31% |
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