Windtree Therapeutics, Inc.
WINT
$0.05
$0.00-5.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.01% | 45.01% | -34.06% | -22.65% | 27.57% |
| Total Receivables | 20.19% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 367.97% | -39.19% | -47.04% | -51.17% | 535.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.19% | 325.66% | -38.07% | -34.47% | 90.77% |
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| Total Current Assets | 6.19% | 325.66% | -38.07% | -34.47% | 90.77% |
| Net Property, Plant & Equipment | -14.76% | -12.78% | -11.10% | -7.85% | -9.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -66.85% | 0.00% | 0.00% | -4.44% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 11.11% | 0.00% | 0.00% | 0.00% |
| Total Assets | -49.78% | 18.90% | -3.98% | -8.45% | 6.06% |
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| Total Accounts Payable | -59.96% | 32.57% | 65.51% | -8.52% | -30.82% |
| Total Accrued Expenses | 2.45% | 9.75% | 4.63% | 3.39% | -22.46% |
| Short-term Debt | -65.29% | 1,338.26% | 62.46% | -25.00% | -73.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.45% | 2.31% | 2.17% | 8.55% | 2.41% |
| Total Finance Division Other Current Liabilities | 1,030.22% | 154.70% | -59.64% | -86.84% | 545.82% |
| Total Other Current Liabilities | 1,030.22% | 154.70% | -59.64% | -86.84% | 545.82% |
| Total Current Liabilities | 39.31% | 142.76% | 13.28% | -60.37% | 64.40% |
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| Total Current Liabilities | 39.31% | 142.76% | 13.28% | -60.37% | 64.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -65.29% | 1,338.26% | 62.46% | -25.00% | -73.91% |
| Capital Leases | -37.01% | -26.59% | -20.52% | -16.71% | -14.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.01% | 27.81% | -17.62% | 6.28% | -30.25% |
| Total Liabilities | -2.22% | 71.28% | -7.85% | -31.34% | 3.28% |
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| Common Stock & APIC | 1.48% | 0.46% | 0.50% | 0.40% | 0.36% |
| Retained Earnings | -3.26% | -1.25% | -0.48% | 0.26% | -0.26% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -421.96% | -64.96% | 2.94% | 126.72% | 26.19% |
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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 | -421.96% | -64.96% | 2.94% | 126.72% | 26.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -421.96% | -64.96% | 2.94% | 126.72% | 26.19% |
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