E
Petros Pharmaceuticals, Inc. PTPI
$0.0275 -$0.0005-1.79% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 7.32M 8.93M 3.71M 3.89M 7.46M
Total Receivables -- -- 416.10K 1.95M 1.78M
Inventory -- -- 3.00M 3.05M 2.85M
Prepaid Expenses 75.30K 53.40K 162.70K 404.20K 628.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 5.48M 6.50K 1.42M 1.27M
Total Current Assets 7.40M 14.47M 7.29M 10.72M 13.98M

Total Current Assets 7.40M 14.47M 7.29M 10.72M 13.98M
Net Property, Plant & Equipment -- -- 136.70K 143.70K 177.60K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- 3.20M 6.83M 7.54M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- 3.14M -- 3.00M 3.47M
Total Assets 7.40M 17.61M 10.64M 20.69M 25.17M

Total Accounts Payable 970.00K 756.70K 2.33M 1.60M 791.10K
Total Accrued Expenses 260.60K 199.70K 1.29M 1.24M 1.73M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 7.31M 2.33M 1.94M
Total Finance Division Other Current Liabilities 1.72M 26.18M 7.10M 7.40M 5.52M
Total Other Current Liabilities 1.72M 26.18M 7.10M 7.40M 5.52M
Total Current Liabilities 2.95M 27.13M 18.03M 12.56M 9.98M

Total Current Liabilities 2.95M 27.13M 18.03M 12.56M 9.98M
Long-Term Debt -- -- -- 4.92M 5.70M
Short-term Debt -- -- -- -- --
Capital Leases -- -- 75.20K 91.80K 107.80K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 57.60K -- -- 202.00K
Total Liabilities 2.95M 27.19M 18.10M 17.58M 15.98M

Common Stock & APIC 114.48M 105.88M 105.74M 107.05M 109.78M
Retained Earnings -110.04M -115.47M -113.21M -103.93M -101.71M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 4.45M -9.58M -7.47M 3.12M 8.07M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- 1.40K 1.12M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- 1.40K 1.12M

Total Common Equity 4.45M -9.58M -7.47M 3.12M 8.07M
Total Preferred Equity -- -- -- 1.40K 1.12M
Total Minority Interest -- -- -- -- --
Total Equity 4.45M -9.58M -7.47M 3.12M 9.19M