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Coeptis Therapeutics Holdings (COEP)
NASDAQ:COEP
Holding COEP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.97M | $ -2.84M | $ -4.01M | $ -6.33M | $ -3.16M |
| EBITDA | $ -2.72M | $ -2.44M | $ -3.76M | $ -6.08M | $ -2.91M |
| Net Income Common Stockholders | $ -3.04M | $ -3.00M | $ -4.02M | $ -6.35M | $ -3.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.56M | $ 1.03M | $ 1.47M | $ 1.41M | $ 3.24M |
| Total Assets | $ 4.20M | $ 9.39M | $ 8.07M | $ 7.17M | $ 7.16M |
| Total Debt | $ 1.78M | $ 2.43M | $ 1.22M | $ 1.00M | $ 2.04M |
| Net Debt | $ 229.59K | $ 1.40M | $ -244.91K | $ -411.03K | $ -1.21M |
| Total Liabilities | $ 4.51M | $ 5.03M | $ 3.76M | $ 2.16M | $ 4.67M |
| Stockholders Equity | $ -442.55K | $ 4.36M | $ 4.31M | $ 5.01M | $ 2.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.42M | $ -1.90M | $ -1.69M | $ -1.96M | $ -1.90M |
| Operating Cash Flow | $ -1.42M | $ -1.90M | $ -1.69M | $ -1.96M | $ -1.90M |
| Investing Cash Flow | - | $ -100.00K | - | - | $ -350.00K |
| Financing Cash Flow | $ 1.94M | $ 1.56M | $ 1.75M | $ -224.93K | $ 3.39M |
Coeptis Therapeutics Holdings Forecast EPS vs Actual EPS
Currently, no data available
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