Mycotopia Therapies, Inc.
TPIA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $230 | $242 | $157 | $185 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $0 | $0 | $0 |
| Total Curr. Assets | $241 | $242 | $157 | $185 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $776 | $943 | $1,108 | $1,272 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $776 | $943 | $1,108 | $1,272 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,017 | $1,186 | $1,264 | $1,457 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $283 |
| Short-Term Debt | $165 | $165 | $165 | $1,265 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $2,040 |
| Total Curr. Liab. | $165 | $165 | $165 | $4,852 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,738 | $5,229 | $4,936 | $0 |
| Total NC Liab. | $4,738 | $5,229 | $4,936 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,903 | $5,394 | $5,101 | $4,852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $319 | $52 | $45 | $40 |
| Retained Earnings | -$12,417 | -$11,887 | -$11,401 | -$10,809 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,212 | $7,627 | $7,518 | $0 |
| Total Equity | -$3,886 | -$4,208 | -$3,837 | -$3,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,017 | $1,186 | $1,264 | $1,457 |
| Net Debt | -$65 | -$77 | $8 | $1,080 |