Petros Pharmaceuticals, Inc.
PTPI
$0.01
$0.001.41%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.89% | 55.86% | -1.86% | -19.40% | -87.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,888.89% | -84.36% | -88.01% | -95.13% | -99.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 433.29% | 583.01% |
| Total Current Assets | -29.21% | -42.81% | -47.09% | -19.20% | -64.23% |
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| Total Current Assets | -29.21% | -42.81% | -47.09% | -19.20% | -64.23% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -20.24% | -20.04% |
| Total Assets | -51.45% | -70.36% | -70.61% | -41.92% | -68.53% |
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| Total Accounts Payable | -89.02% | -73.70% | 22.61% | -64.60% | -55.39% |
| Total Accrued Expenses | 43.07% | -58.71% | -84.93% | -88.63% | -91.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -87.96% | -75.22% | -68.85% | 353.43% | 160.29% |
| Total Other Current Liabilities | -87.96% | -75.22% | -68.85% | 353.43% | 160.29% |
| Total Current Liabilities | -87.28% | -77.99% | -70.43% | 141.83% | 67.38% |
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| Total Current Liabilities | -87.28% | -77.99% | -70.43% | 141.83% | 67.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -96.83% | -97.88% |
| Total Liabilities | -87.34% | -84.27% | -81.54% | 38.59% | -15.07% |
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| Common Stock & APIC | 7.97% | 6.80% | 4.28% | -4.47% | -4.70% |
| Retained Earnings | 1.69% | -6.76% | -8.18% | -14.27% | -14.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 138.44% | 8.10% | -44.90% | -197.93% | -161.86% |
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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 | 138.44% | 8.10% | -44.90% | -197.93% | -161.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.44% | 8.05% | -51.59% | -189.63% | -159.84% |
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