Production (Stage)
Bio-Path Holdings, Inc.
BPTH
$0.18
-$0.01-5.26%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.85M | -2.75M | -2.12M | -1.87M | -3.16M |
| Total Depreciation and Amortization | 32.00K | 47.00K | 33.00K | 32.00K | 47.00K |
| Total Amortization of Deferred Charges | 5.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -286.00K | 259.00K | -387.00K | -1.02M | -368.00K |
| Change in Net Operating Assets | 1.79M | -434.00K | -959.00K | -369.00K | 2.44M |
| Cash from Operations | -1.31M | -2.88M | -3.43M | -3.23M | -1.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 261.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | 3.49M | -- | 7.05M | 174.00K |
| Repurchase of Common Stock | -- | -- | -16.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 262.00K | 3.49M | -16.00K | 7.05M | 174.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05M | 611.00K | -3.44M | 3.82M | -864.00K |