Protagenic Therapeutics, Inc.
PTIX
$0.92
-$0.11-10.32%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.50% | -31.79% | -18.73% | -33.54% | 28,149.66% |
| Total Receivables | -- | -- | -5.68% | -55.38% | 34.15% |
| Inventory | -- | -- | 0.00% | 0.00% | 10.00% |
| Prepaid Expenses | 330.84% | -23.74% | -51.66% | -32.94% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.98% | -32.90% | -19.56% | -34.01% | 4,760.83% |
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| Total Current Assets | -53.98% | -32.90% | -19.56% | -34.01% | 4,760.83% |
| Net Property, Plant & Equipment | -57.53% | -62.37% | -24.51% | -19.69% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.64% | 0.00% | 0.00% | 0.00% | -- |
| Total Assets | -23.41% | -17.62% | -11.43% | -22.89% | 7,181.93% |
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| Total Accounts Payable | 5.29% | -53.23% | 23.69% | -21.22% | 116.79% |
| Total Accrued Expenses | -11.10% | -67.58% | -38.01% | -19.34% | 103.05% |
| Short-term Debt | -- | -- | -0.03% | -0.38% | 63.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -85.11% | -5.27% | 179.12% |
| Total Other Current Liabilities | -- | -- | -85.11% | -5.27% | 179.12% |
| Total Current Liabilities | 3.98% | -84.88% | -29.68% | -7.25% | 107.50% |
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| Total Current Liabilities | 3.98% | -84.88% | -29.68% | -7.25% | 107.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -0.03% | -0.38% | 63.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.98% | -84.88% | -29.68% | -7.25% | 107.50% |
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| Common Stock & APIC | 0.96% | 0.73% | 1.40% | 1.57% | 1,378.91% |
| Retained Earnings | -23.91% | 55.79% | 19.52% | -8.32% | -93.70% |
| Treasury Stock & Other | 0.32% | -55.95% | 0.54% | 14.33% | -2,247.27% |
| Total Common Equity | -34.19% | 209.45% | 49.10% | -18.28% | 19.77% |
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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 | -34.19% | 209.45% | 49.10% | -18.28% | 19.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.19% | 209.45% | 49.10% | -18.28% | 19.77% |
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