Petros Pharmaceuticals, Inc.
PTPI
$0.01
$0.0029.03%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -52.35% | -51.27% | 198.89% | 55.86% | -1.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.17% | -21.35% | 2,888.89% | -84.36% | -88.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.06% | -69.62% | -29.21% | -42.81% | -47.09% |
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| Total Current Assets | -52.06% | -69.62% | -29.21% | -42.81% | -47.09% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | -52.06% | -75.04% | -51.45% | -70.36% | -70.61% |
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| Total Accounts Payable | -89.97% | -82.38% | -89.02% | -73.70% | 22.61% |
| Total Accrued Expenses | -16.92% | -4.56% | 43.07% | -58.71% | -84.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 47.21% | -91.22% | -87.96% | -75.22% | -68.85% |
| Total Other Current Liabilities | 47.21% | -91.22% | -87.96% | -75.22% | -68.85% |
| Total Current Liabilities | -3.57% | -90.33% | -87.28% | -77.99% | -70.43% |
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| Total Current Liabilities | -3.57% | -90.33% | -87.28% | -77.99% | -70.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.57% | -90.35% | -87.34% | -84.27% | -81.54% |
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| Common Stock & APIC | -0.48% | 7.71% | 7.97% | 6.80% | 4.28% |
| Retained Earnings | -2.91% | 2.76% | 1.69% | -6.76% | -8.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -84.24% | 118.48% | 138.44% | 8.10% | -44.90% |
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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 | -84.24% | 118.48% | 138.44% | 8.10% | -44.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.24% | 118.48% | 138.44% | 8.05% | -51.59% |
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