E
Petros Pharmaceuticals, Inc. PTPI
$0.031 -$0.0006-1.90% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -4.50% -3,014.33% 51.19% 74.01% -56.14%
Total Depreciation and Amortization -- -20.29% -10.69% -12.17% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -24.45% 242.47% -109.98% -64,282.61% 365.99%
Change in Net Operating Assets -1,088.55% 27.77% 146.03% -125.05% 103.78%
Cash from Operations -46.29% 142.72% 80.94% -190.58% -51.63%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% -4.58% -4.57% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- 42.73% -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 876.44% 51.76% -118.97% -439.18% -213.42%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 412.32% 96.01% -133.68% -287.12% -103.97%