Production (Stage)
OS Therapies Incorporated
OSTX
$1.67
$0.042.45%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,865.07% | 14,088.46% | 11,440.99% | -- | -71.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.49% | -- | -87.69% | -- | 61.24% |
| Total Current Assets | 293.18% | 600.44% | 205.28% | -- | 10.93% |
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| Total Current Assets | 293.18% | 600.44% | 205.28% | -- | 10.93% |
| Net Property, Plant & Equipment | -37.84% | -34.57% | -17.28% | -- | -39.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 305.18% | 594.00% | 202.52% | -- | 10.27% |
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| Total Accounts Payable | -42.25% | -38.79% | -30.19% | -- | 58.45% |
| Total Accrued Expenses | -85.59% | -73.51% | -85.94% | -- | 32.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -72.03% | -53.56% | -89.22% | -- | 52.81% |
| Total Other Current Liabilities | -72.03% | -53.56% | -89.22% | -- | 52.81% |
| Total Current Liabilities | -86.63% | -81.28% | -72.53% | -- | 261.90% |
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| Total Current Liabilities | -86.63% | -81.28% | -72.53% | -- | 261.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -56.52% | -- | -89.87% |
| Total Liabilities | -86.31% | -80.95% | -88.42% | -- | 34.89% |
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| Common Stock & APIC | 592.89% | 539.30% | 531.45% | -- | 16.00% |
| Retained Earnings | -36.44% | -36.88% | -26.47% | -- | -32.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 83.59% | 78.19% | 96.86% | -- | -36.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 465,284.62% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 465,284.62% | -- | -- | -- |
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| Total Common Equity | 83.59% | 78.19% | 96.86% | -- | -36.13% |
| Total Preferred Equity | -- | 465,284.62% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.41% | 103.38% | 96.86% | -- | -36.14% |
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