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Coeptis Therapeutics Holdings (COEP)
NASDAQ:COEP
Coeptis Therapeutics Holdings (COEP) Financial Statements
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Coeptis Therapeutics Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.84M | $ -4.01M | $ -6.24M | $ -3.07M | $ -7.84M |
| EBITDA | $ -2.44M | $ -3.76M | $ -5.99M | $ -2.82M | $ -7.59M |
| Net Income Common Stockholders | $ -3.00M | $ -4.02M | $ -6.26M | $ -3.11M | $ 5.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.03M | $ 1.47M | $ 1.41M | $ 3.24M | $ 2.11M |
| Total Assets | $ 9.39M | $ 8.07M | $ 7.17M | $ 7.16M | $ 5.92M |
| Total Debt | $ 2.43M | $ 1.22M | $ 1.00M | $ 2.04M | $ 1.70M |
| Net Debt | $ 1.40M | $ -244.91K | $ -411.03K | $ -1.21M | $ -410.55K |
| Total Liabilities | $ 5.03M | $ 3.76M | $ 2.16M | $ 4.67M | $ 4.66M |
| Stockholders Equity | $ 4.36M | $ 4.31M | $ 5.01M | $ 2.49M | $ 1.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.90M | $ -1.69M | $ -1.96M | $ -1.90M | $ -1.68M |
| Operating Cash Flow | $ -1.90M | $ -1.69M | $ -1.96M | $ -1.90M | $ -1.68M |
| Investing Cash Flow | $ -100.00K | - | $ 350.00K | $ -350.00K | - |
| Financing Cash Flow | $ 1.56M | $ 1.75M | $ -224.93K | $ 3.39M | - |
Coeptis Therapeutics Holdings Forecast EPS vs Actual EPS
Currently, no data available
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