PeptiDream Inc.
PPTDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206 | $33,328 | $236 | $48,117 |
| Short-Term Investments | $0 | $0 | $0 | $6 |
| Receivables | $42 | $4,496 | $4,707 | $5,282 |
| Inventory | $23 | $3,067 | $2,963 | $2,671 |
| Other Curr. Assets | $9 | $1,703 | -$7,606 | $1,139 |
| Total Curr. Assets | $280 | $42,600 | $300 | $57,209 |
| Property Plant & Equip (Net) | $121 | $17,673 | $17,411 | $17,526 |
| Goodwill | $57 | $8,371 | $8,371 | $8,370 |
| Intangibles | $14 | $2,066 | $2,108 | $2,143 |
| Long-Term Investments | $19 | $20 | $19 | $17 |
| Tax Assets | $32 | $4,734 | $0 | $0 |
| Other NC Assets | $1 | $3,074 | -$27,670 | $7,504 |
| Total NC Assets | $244 | $35,938 | $239 | $35,560 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $524 | $78,538 | $538 | $92,769 |
| Liabilities | – | – | – | – |
| Payables | $26 | $3,213 | $29 | $5,332 |
| Short-Term Debt | $19 | $2,596 | $2,595 | $2,912 |
| Tax Payable | $0 | $47 | $0 | $0 |
| Deferred Revenue | $8 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $2,319 | $6,165 | $10,162 |
| Total Curr. Liab. | $59 | $8,176 | $8,788 | $18,406 |
| LT Debt | $105 | $15,742 | $16,392 | $17,044 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $946 | $767 | $161 |
| Total NC Liab. | $110 | $16,688 | $17,159 | $17,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $0 | $0 | $323 |
| Total Liabilities | $169 | $24,864 | $25,947 | $36,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $3,957 | $3,957 | $3,956 |
| Retained Earnings | $312 | $47,271 | $48,360 | $49,393 |
| AOCI | -$2 | $0 | -$249 | -$247 |
| Other Equity | $18 | $2,446 | $2,720 | $3,661 |
| Total Equity | $356 | $53,674 | $54,788 | $56,763 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $524 | $78,538 | $538 | $595 |
| Net Debt | -$82 | -$14,990 | $18,750 | -$28,161 |