Thiogenesis Therapeutics, Corp. TTIPF
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 | 278.99% | -69.14% | -55.93% | -18.09% | -62.78% |
| Total Receivables | 6.18% | -52.51% | -8.35% | -10.11% | 2.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.44% | 67.45% | 169.18% | 61.48% | 4.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 266.71% | -66.16% | -52.19% | -17.34% | -61.55% |
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| Total Current Assets | 266.71% | -66.16% | -52.19% | -17.34% | -61.55% |
| 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 | 266.71% | -66.16% | -52.19% | -17.34% | -61.55% |
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| Total Accounts Payable | -55.63% | 31.55% | 133.38% | 1,240.05% | 382.61% |
| Total Accrued Expenses | -- | -47.50% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -55.63% | 30.18% | 133.38% | 1,247.96% | 382.61% |
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| Total Current Liabilities | -55.63% | 30.18% | 133.38% | 1,247.96% | 382.61% |
| 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 | -55.63% | 30.18% | 133.38% | 1,247.96% | 382.61% |
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| Common Stock & APIC | 66.35% | 26.52% | 29.55% | 23.25% | 3.92% |
| Retained Earnings | -31.61% | -48.42% | -59.50% | -47.27% | -41.25% |
| Treasury Stock & Other | 43.78% | 57.24% | 57.73% | 31.66% | 15.29% |
| Total Common Equity | 1,313.28% | -110.90% | -82.40% | -49.65% | -90.36% |
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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 | 1,313.28% | -110.90% | -82.40% | -49.65% | -90.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,313.28% | -110.90% | -82.40% | -49.65% | -90.36% |
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