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 | 31.32% | 38.46% | 36.94% | 31.81% | 11.53% |
| Total Depreciation and Amortization | -20.00% | -10.67% | -16.39% | -8.29% | 1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -433.18% | -251.04% | -281.48% | -195.48% | -48.69% |
| Change in Net Operating Assets | -99.41% | -79.82% | 95.54% | 365.22% | 402.25% |
| Cash from Operations | -21.64% | 8.32% | 35.41% | 42.14% | 45.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 343.37% | 386.25% | 125.94% | 443.43% | 37.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 353.68% | 385.52% | 125.47% | 443.43% | 37.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.99% | 101.30% | 84.16% | 104.14% | 54.93% |