Windtree Therapeutics, Inc.
WINT
$0.10
-$0.01-12.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.66% | -53.95% | -58.81% | -68.77% | -84.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -46.84% | -25.00% | 5.51% | -86.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 229.53% | -52.26% | -52.15% | -55.90% | -84.54% |
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| Total Current Assets | 229.53% | -52.26% | -52.15% | -55.90% | -84.54% |
| Net Property, Plant & Equipment | -35.13% | -31.36% | -28.58% | -27.90% | -25.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.44% | -4.44% | -4.44% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.11% | 0.00% | -94.00% | -94.00% | -94.00% |
| Total Assets | 10.86% | -11.09% | -13.98% | -15.56% | -29.25% |
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| Total Accounts Payable | 38.87% | 84.13% | 132.26% | 117.58% | 207.99% |
| Total Accrued Expenses | -7.94% | -16.00% | 5.44% | -11.24% | 22.93% |
| Short-term Debt | 357.17% | -- | 42.92% | -4.93% | 143.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.19% | 16.37% | 16.51% | 6.61% | 14.54% |
| Total Finance Division Other Current Liabilities | -12.64% | -28.14% | 43.44% | -- | -- |
| Total Other Current Liabilities | -12.64% | -28.14% | 43.44% | -- | -- |
| Total Current Liabilities | 79.16% | 29.91% | 43.07% | 288.95% | 131.29% |
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| Total Current Liabilities | 79.16% | 29.91% | 43.07% | 288.95% | 131.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 357.17% | -- | 42.92% | -4.93% | 143.14% |
| Capital Leases | -58.22% | -50.00% | -43.76% | -37.33% | -34.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.95% | 9.49% | 29.93% | 25.73% | 76.83% |
| Total Liabilities | 11.93% | 12.22% | -38.38% | -8.87% | -12.97% |
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| Common Stock & APIC | 1.73% | 1.28% | 0.99% | 0.71% | 0.39% |
| Retained Earnings | -1.73% | -1.92% | -0.21% | -1.09% | -1.36% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.21% | -33.27% | 194.78% | -41.09% | -69.89% |
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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 | 3.21% | -33.27% | 194.78% | -41.09% | -69.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.21% | -33.27% | 194.78% | -41.09% | -69.89% |
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