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 | 111.36% | -19.70% | 3.25% | 174.50% | 21.88% |
| Total Receivables | -88.95% | -88.95% | 170.00% | -78.95% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11,717.92% | 29,008.82% | 11,307.69% | 2,213.73% | -86.88% |
| 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 | 961.56% | 1,552.00% | 792.92% | 574.85% | -28.33% |
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| Total Current Assets | 961.56% | 1,552.00% | 792.92% | 574.85% | -28.33% |
| 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 | 1,379.53% | 1,377.25% | 1,373.49% | 5.13% | -10.87% |
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| Total Accounts Payable | 7.42% | 0.49% | -3.13% | 0.00% | 1.32% |
| Total Accrued Expenses | -5.05% | 0.12% | 17.32% | 9.49% | 0.54% |
| Short-term Debt | -11.13% | -5.78% | -6.41% | 30.33% | 30.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.01% | -9.53% | -10.62% | 13.36% | -3.91% |
| Total Other Current Liabilities | 2.01% | -9.53% | -10.62% | 13.36% | -3.91% |
| Total Current Liabilities | -7.15% | -5.55% | -5.50% | 22.76% | 19.02% |
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| Total Current Liabilities | -7.15% | -5.55% | -5.50% | 22.76% | 19.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.13% | -5.78% | -6.41% | 30.33% | 30.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 580.83% | 576.13% | 584.15% | 7.66% | 4.64% |
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| Common Stock & APIC | 18.90% | 16.99% | 11.30% | 4.03% | 0.15% |
| Retained Earnings | 650.25% | 645.25% | 655.30% | -4.46% | -11.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3,087.09% | 3,181.59% | 3,084.36% | 2.24% | -31.72% |
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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 | 3,087.09% | 3,181.59% | 3,084.36% | 2.24% | -31.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.66% | -27.96% | -32.93% | -35.18% | -38.83% |
| Total Equity | 3,462.93% | 3,550.24% | 3,400.26% | -0.68% | -35.73% |
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