E
Petros Pharmaceuticals, Inc. PTPI
$0.028 $0.000.00% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 5.43M -2.26M -9.27M -2.22M -662.00K
Total Depreciation and Amortization -- -- 667.30K 768.30K --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -8.90M 764.00K 7.35M -143.10K -952.20K
Change in Net Operating Assets 456.30K -164.10K 2.23M 824.30K -48.20K
Cash from Operations -3.01M -1.66M 965.40K -771.20K -1.66M
Capital Expenditure -- -- -5.40K -19.10K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -5.40K -19.10K --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 0.00 -385.50K --
Issuance of Common Stock -- 8.71M -- -- --
Repurchase of Common Stock -204.00K -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -224.20K -- -1.14M -2.39M -1.58M
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -379.80K
Cash from Financing -428.20K 8.71M -1.14M -2.77M -1.96M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.44M 7.05M -184.70K -3.57M -3.62M