Coeptis Therapeutics Hldgs Inc (COEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,909 | 1,997 | 4,268 | 533 | 1,138 |
| Marketable Securities | 422 | 991 | N/A | 0 | N/A |
| Receivables | 86 | 30 | N/A | N/A | N/A |
| TOTAL | $5,991 | $3,695 | $4,651 | $1,051 | $1,365 |
| Non-Current Assets | |||||
| PPE Net | 10 | 10 | 10 | 11 | 11 |
| Investments And Advances | 6,941 | 6,941 | 6,941 | 5,691 | 5,691 |
| Intangibles | 406 | 452 | 497 | 542 | 0 |
| Other Non-Current Assets | 833 | 1,094 | 1,354 | 1,614 | 1,890 |
| TOTAL | $8,191 | $8,497 | $8,802 | $7,857 | $7,591 |
| Total Assets | $14,182 | $12,192 | $13,453 | $8,909 | $8,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 783 | 1,029 | 1,121 | 1,270 | 1,134 |
| Accrued Expenses | 211 | 416 | 602 | 737 | 742 |
| Other current liabilities | 1,611 | 1,888 | 2,090 | 1,319 | 10 |
| TOTAL | $2,705 | $4,475 | $5,652 | $4,513 | $3,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 150 | 150 | 150 | 150 |
| Other Non-Current Liabilities | 569 | 1,286 | 551 | 378 | 480 |
| TOTAL | $560 | $636 | $338 | $528 | $533 |
| Total Liabilities | $3,265 | $5,111 | $5,990 | $5,041 | $3,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,340 | 4,820 | 3,514 | 3,365 | 2,056 |
| Common Shares | 1 | 0 | 0 | 0 | 4 |
| Retained earnings | -108,376 | -105,989 | -101,655 | -98,037 | -95,222 |
| Other shareholders' equity | -1,549 | 1,218 | 734 | -1,073 | -1,942 |
| TOTAL | $10,917 | $7,080 | $7,463 | $3,867 | $4,982 |
| Total Liabilities And Equity | $14,182 | $12,191 | $13,453 | $8,909 | $8,956 |