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 | -3.93M | -4.41M | -4.52M | -4.66M | -1.24M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 100.90K | 123.00K | 122.10K | 419.00K | 152.40K |
| Total Other Non-Cash Items | 2.83M | 3.29M | 3.31M | 3.36M | 56.60K |
| Change in Net Operating Assets | 457.10K | 327.40K | 348.40K | -130.10K | -84.60K |
| Cash from Operations | -540.30K | -675.90K | -740.30K | -1.01M | -1.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 556.00K | 566.00K | 656.00K | 915.00K | 1.12M |
| Total Debt Repaid | -- | -- | -- | 0.00 | -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 |
| Cash from Financing | 556.00K | 566.00K | 656.00K | 890.00K | 1.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 15.70K | -109.90K | -84.30K | -119.00K | -109.60K |