Petros Pharmaceuticals, Inc.
PTPI
$0.0275
-$0.0005-1.79%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.02% | 140.73% | -4.74% | -47.79% | -32.68% |
| Total Receivables | -- | -- | -78.65% | 9.69% | -9.22% |
| Inventory | -- | -- | -1.83% | 7.28% | 3.93% |
| Prepaid Expenses | 41.01% | -67.18% | -59.75% | -35.65% | -42.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 84,226.15% | -99.54% | 12.26% | 23.25% |
| Total Current Assets | -48.87% | 98.31% | -31.98% | -23.28% | -21.92% |
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| Total Current Assets | -48.87% | 98.31% | -31.98% | -23.28% | -21.92% |
| Net Property, Plant & Equipment | -- | -- | -4.87% | -19.09% | -18.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -53.06% | -9.49% | -8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -13.60% | -11.81% |
| Total Assets | -57.99% | 65.54% | -48.61% | -17.78% | -16.97% |
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| Total Accounts Payable | 28.19% | -67.51% | 45.47% | 102.38% | -62.99% |
| Total Accrued Expenses | 30.50% | -84.50% | 3.93% | -28.28% | -1.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 214.31% | 20.09% | 24.67% |
| Total Finance Division Other Current Liabilities | -93.43% | 268.73% | -4.01% | 33.99% | -4.39% |
| Total Other Current Liabilities | -93.43% | 268.73% | -4.01% | 33.99% | -4.39% |
| Total Current Liabilities | -89.13% | 50.50% | 43.51% | 25.92% | -11.08% |
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| Total Current Liabilities | -89.13% | 50.50% | 43.51% | 25.92% | -11.08% |
| Long-Term Debt | -- | -- | -- | -13.59% | -11.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -18.08% | -14.84% | -12.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -88.88% |
| Total Liabilities | -89.15% | 50.19% | 2.99% | 9.97% | -18.53% |
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| Common Stock & APIC | 8.12% | 0.14% | -1.22% | -2.49% | -0.95% |
| Retained Earnings | 4.71% | -2.00% | -8.92% | -2.18% | -0.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 146.40% | -28.34% | -339.68% | -61.39% | -17.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -99.87% | 23.02% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -99.87% | 23.02% |
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| Total Common Equity | 146.40% | -28.34% | -339.68% | -61.39% | -17.54% |
| Total Preferred Equity | -- | -- | -- | -99.87% | 23.02% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 146.40% | -28.34% | -339.57% | -66.07% | -14.10% |
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