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 | -4.41M | -4.52M | -4.66M | -1.24M | -7.79M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 123.00K | 122.10K | 419.00K | 152.40K | 173.40K |
| Total Other Non-Cash Items | 3.29M | 3.31M | 3.36M | 56.60K | 6.45M |
| Change in Net Operating Assets | 327.40K | 348.40K | -130.10K | -84.60K | -135.00K |
| Cash from Operations | -675.90K | -740.30K | -1.01M | -1.11M | -1.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 566.00K | 656.00K | 915.00K | 1.12M | 1.46M |
| Total Debt Repaid | -- | -- | 0.00 | -35.00K | -35.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -25.00K | -75.00K | -125.00K |
| Cash from Financing | 566.00K | 656.00K | 890.00K | 1.01M | 1.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -109.90K | -84.30K | -119.00K | -109.60K | -1.40K |