E
Petros Pharmaceuticals, Inc. PTPI
$0.0345 -$0.0015-4.17% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -2.26M -9.27M -2.22M -662.00K -2.16M
Total Depreciation and Amortization -- 667.30K 768.30K 754.70K --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 764.00K 7.35M -143.10K -1.48M 1.01M
Change in Net Operating Assets -164.10K 2.23M 824.30K -278.80K 16.60K
Cash from Operations -1.66M 965.40K -771.20K -1.66M -1.13M
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 -379.80K --
Issuance of Common Stock 8.71M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -1.14M -2.39M -1.58M -1.12M
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 8.71M -1.14M -2.77M -1.96M -1.12M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.05M -184.70K -3.57M -3.62M -2.26M