Coeptis Therapeutics, Inc.
COEP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,908 | $1,997 | $4,268 | $533 |
| Short-Term Investments | $422 | $991 | $0 | $0 |
| Receivables | $86 | $30 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,991 | $3,695 | $4,651 | $1,051 |
| Property Plant & Equip (Net) | $39 | $50 | $60 | $60 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,211 | $452 | $497 | $542 |
| Long-Term Investments | $9,041 | $6,941 | $6,941 | $5,691 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,054 | $1,304 | $1,565 |
| Total NC Assets | $10,291 | $8,497 | $8,802 | $7,857 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,282 | $12,191 | $13,453 | $8,909 |
| Liabilities | – | – | – | – |
| Payables | $783 | $1,029 | $1,121 | $1,270 |
| Short-Term Debt | $130 | $1,142 | $1,839 | $1,188 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,631 | $1,187 | $0 |
| Other Curr. Liab. | $1,792 | $235 | $870 | $1,276 |
| Total Curr. Liab. | $2,705 | $4,475 | $5,652 | $4,513 |
| LT Debt | $150 | $150 | $150 | $150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $410 | $467 | $169 | $359 |
| Total NC Liab. | $560 | $636 | $338 | $528 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $41 | $51 | $61 |
| Total Liabilities | $3,265 | $5,111 | $5,990 | $5,041 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$108,376 | -$105,989 | -$101,655 | -$98,234 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $234 | -$250 | -$1,558 |
| Total Equity | $12,466 | $6,096 | $6,479 | $3,185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $551 | $984 | $984 | $682 |
| Total Liab. & Tot. Equity | $16,282 | $12,191 | $13,453 | $8,909 |
| Net Debt | -$4,629 | -$705 | -$2,279 | $805 |