Oncotelic Therapeutics, Inc.
OTLC
$0.0466
-$0.0035-6.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.88% | -58.10% | -49.47% | -44.40% | -60.31% |
| Total Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.88% | 112.50% | -85.42% | -12.82% | 33.11% |
| 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 | -28.33% | -45.93% | -50.61% | -34.61% | -31.82% |
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| Total Current Assets | -28.33% | -45.93% | -50.61% | -34.61% | -31.82% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -53.44% | -53.44% | -53.44% | -53.44% | 0.00% |
| Goodwill | -53.44% | -53.44% | -53.44% | -53.44% | 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 | -10.87% | -11.03% | -11.12% | -11.01% | -0.26% |
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| Total Accounts Payable | 1.32% | 23.04% | 2.12% | 1.48% | 0.18% |
| Total Accrued Expenses | 0.54% | -31.46% | -2.96% | -0.04% | 0.13% |
| Short-term Debt | 30.57% | 24.40% | 22.60% | -7.33% | -14.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.91% | 11.24% | 9.20% | 2.23% | -4.08% |
| Total Other Current Liabilities | -3.91% | 11.24% | 9.20% | 2.23% | -4.08% |
| Total Current Liabilities | 19.02% | 18.00% | 16.33% | -4.41% | -10.40% |
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| Total Current Liabilities | 19.02% | 18.00% | 16.33% | -4.41% | -10.40% |
| Long-Term Debt | -- | -- | -- | 155.02% | -- |
| Short-term Debt | 30.57% | 24.40% | 22.60% | -7.33% | -14.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.64% | 4.06% | 4.33% | 3.55% | 1.91% |
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| Common Stock & APIC | 0.15% | 1.32% | 1.41% | 2.12% | 2.39% |
| Retained Earnings | -11.50% | -13.01% | -13.50% | -14.21% | -3.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.72% | -32.21% | -31.97% | -29.46% | -1.28% |
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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 | -31.72% | -32.21% | -31.97% | -29.46% | -1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -38.83% | -43.51% | -49.27% | -55.47% | -67.84% |
| Total Equity | -35.73% | -36.14% | -35.60% | -32.71% | -3.54% |
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