Oncotelic Therapeutics, Inc.
OTLC
$0.047
$0.0024.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.29% | 81.82% | -1,475.07% | 48.67% | 44.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 678.00% | -66.22% | -76.98% | 69.21% | -87.41% |
| Total Other Non-Cash Items | -101.69% | -87.82% | 3,380.54% | -576.68% | -95.36% |
| Change in Net Operating Assets | -20.35% | -3.19% | 628.40% | -120.25% | 133.88% |
| Cash from Operations | -60.73% | 27.44% | 45.30% | -13.14% | 37.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 290.24% | -81.36% | 51.72% | -42.00% | -16.67% |
| 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 | 290.24% | -81.36% | 51.72% | -42.00% | -9.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.87% | -181.90% | 165.75% | -727.96% | 119.06% |