Tryptamine Therapeutics Limited
TYPTF
$0.01
$0.00-6.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | 6.24% | -10.74% | -79.61% | 473.24% |
| Total Receivables | 5.12% | 97.58% | -10.74% | -28.57% | 63.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.10% | 5.06% | -10.74% | 4.83% | -32.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 21.10% | -17.42% |
| Total Current Assets | 5.12% | 32.81% | -10.74% | -75.58% | 351.56% |
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| Total Current Assets | 5.12% | 32.81% | -10.74% | -75.58% | 351.56% |
| Net Property, Plant & Equipment | 5.17% | -2.59% | -10.81% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.17% | -44.62% | -10.75% | 0.00% | -0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -6.67% | -- | -- |
| Total Assets | 5.12% | 26.81% | -10.74% | -70.07% | 259.31% |
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| Total Accounts Payable | 5.09% | -75.88% | -10.73% | -47.61% | 2.07% |
| Total Accrued Expenses | 5.13% | 438.67% | -10.84% | 62.56% | -65.92% |
| Short-term Debt | -- | -- | -10.72% | 5.84% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.08% | -- | -- | -- | -- |
| Total Other Current Liabilities | 5.08% | -- | -- | -- | -- |
| Total Current Liabilities | 5.11% | -33.48% | -10.74% | -8.68% | 252.57% |
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| Total Current Liabilities | 5.11% | -33.48% | -10.74% | -8.68% | 252.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -10.72% | 5.84% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -27.80% | -18.72% |
| Total Liabilities | 5.11% | -33.48% | -10.74% | -9.40% | 63.73% |
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| Common Stock & APIC | 5.12% | 9.62% | -10.74% | 0.13% | -0.10% |
| Retained Earnings | -5.12% | -4.64% | 10.74% | -4.38% | -5.14% |
| Treasury Stock & Other | 5.12% | 3.99% | -10.74% | 0.00% | -0.27% |
| Total Common Equity | 5.12% | 41.89% | -10.75% | -19.77% | -29.77% |
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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 | 5.12% | 41.89% | -10.75% | -19.77% | -29.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | 41.89% | -10.75% | -19.77% | -29.77% |
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