PeptiDream Inc.
PPTDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206,380 | $33,328,222 | $236,489 | $48,117,000 |
| Short-Term Investments | $0 | $0 | $0 | $6,246 |
| Receivables | $41,754 | $4,495,792 | $4,706,632 | $5,282,000 |
| Inventory | $22,729 | $3,066,743 | $2,962,629 | $2,671,000 |
| Other Curr. Assets | $9,238 | $1,702,524 | -$7,606,133 | $1,139,000 |
| Total Curr. Assets | $280,102 | $42,599,528 | $299,617 | $57,209,000 |
| Property Plant & Equip (Net) | $121,476 | $17,673,132 | $17,410,929 | $17,526,000 |
| Goodwill | $56,586 | $8,370,677 | $8,370,677 | $8,370,000 |
| Intangibles | $13,650 | $2,066,316 | $2,107,776 | $2,143,000 |
| Long-Term Investments | $19,384 | $20,011 | $19,451 | $16,687 |
| Tax Assets | $31,793 | $4,733,969 | $0 | $0 |
| Other NC Assets | $1,408 | $3,073,989 | -$27,670,271 | $7,504,313 |
| Total NC Assets | $244,298 | $35,938,094 | $238,563 | $35,560,000 |
| Other Assets | $0 | $1 | $0 | $1 |
| Total Assets | $524,400 | $78,537,623 | $538,179 | $92,769,000 |
| Liabilities | – | – | – | – |
| Payables | $26,014 | $3,213,446 | $28,631 | $5,332,000 |
| Short-Term Debt | $19,414 | $2,596,176 | $2,594,546 | $2,912,000 |
| Tax Payable | $0 | $46,818 | $0 | $0 |
| Deferred Revenue | $7,718 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,059 | $2,319,443 | $6,165,043 | $10,162,000 |
| Total Curr. Liab. | $59,205 | $8,175,883 | $8,788,220 | $18,406,000 |
| LT Debt | $104,603 | $15,742,425 | $16,392,114 | $17,043,536 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,039 | $945,623 | $766,995 | $161,000 |
| Total NC Liab. | $109,642 | $16,688,048 | $17,159,109 | $17,600,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,578 | $0 | $0 | $322,536 |
| Total Liabilities | $168,847 | $24,863,931 | $25,947,329 | $36,006,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,748 | $3,956,738 | $3,956,738 | $3,956,000 |
| Retained Earnings | $312,151 | $47,270,979 | $48,360,089 | $49,393,000 |
| AOCI | -$1,683 | $0 | -$248,957 | -$247,000 |
| Other Equity | $18,338 | $2,445,975 | $2,719,790 | $3,661,000 |
| Total Equity | $355,553 | $53,673,692 | $54,787,660 | $56,763,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $524,400 | $78,537,623 | $538,179 | $595,392 |
| Net Debt | -$82,364 | -$14,989,621 | $18,750,171 | -$28,161,464 |