Oncotelic Therapeutics, Inc.
OTLC
$0.0501
-$0.0032-6.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 277.90K | -298.70K | -600.90K | -3.30M | -209.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 42.20K | 38.90K | 5.00K | 14.80K | 64.30K |
| Total Other Non-Cash Items | -551.60K | -6.20K | 367.70K | 3.02M | -92.00K |
| Change in Net Operating Assets | 105.40K | 99.00K | 124.30K | 128.40K | -24.30K |
| Cash from Operations | -126.20K | -167.00K | -103.90K | -143.20K | -261.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 135.00K | 160.00K | 41.00K | 220.00K | 145.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 135.00K | 160.00K | 41.00K | 220.00K | 145.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | 8.80K | -7.00K | -62.90K | 76.80K | -116.80K |