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 | -1.86% | -19.40% | -72.18% | -78.33% | 1.02% |
| Total Receivables | -- | -- | -81.31% | -34.50% | -31.06% |
| Inventory | -- | -- | 7.36% | 22.14% | 30.62% |
| Prepaid Expenses | -88.01% | -95.13% | -86.64% | 71.85% | 113.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 433.29% | -99.20% | 89.13% | 76.98% |
| Total Current Assets | -47.09% | -19.20% | -64.23% | -56.11% | 6.30% |
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| Total Current Assets | -47.09% | -19.20% | -64.23% | -56.11% | 6.30% |
| Net Property, Plant & Equipment | -- | -- | -46.43% | -50.85% | -45.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -64.28% | -30.15% | -28.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -20.24% | -- | -32.09% | -25.37% |
| Total Assets | -70.61% | -41.92% | -68.53% | -46.82% | -12.38% |
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| Total Accounts Payable | 22.61% | -64.60% | 35.94% | 18.15% | -55.65% |
| Total Accrued Expenses | -84.93% | -88.63% | 9.04% | 22.11% | -21.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 470.47% | 80.57% | 51.87% |
| Total Finance Division Other Current Liabilities | -68.85% | 353.43% | 7.66% | 67.19% | 103.75% |
| Total Other Current Liabilities | -68.85% | 353.43% | 7.66% | 67.19% | 103.75% |
| Total Current Liabilities | -70.43% | 141.83% | 67.38% | 55.43% | 25.25% |
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| Total Current Liabilities | -70.43% | 141.83% | 67.38% | 55.43% | 25.25% |
| Long-Term Debt | -- | -- | -- | -32.09% | -25.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -45.39% | -39.37% | -41.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -96.83% | -- | -- | -- |
| Total Liabilities | -81.54% | 38.59% | -15.07% | -44.83% | 1.27% |
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| Common Stock & APIC | 4.28% | -4.47% | -4.70% | 0.86% | 2.03% |
| Retained Earnings | -8.18% | -14.27% | -14.48% | -4.76% | -7.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.90% | -197.93% | -161.86% | -55.06% | -37.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -98.88% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -98.88% | -- |
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| Total Common Equity | -44.90% | -197.93% | -161.86% | -55.06% | -37.65% |
| Total Preferred Equity | -- | -- | -- | -98.88% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.59% | -189.63% | -159.84% | -55.83% | -29.03% |
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