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Coeptis Therapeutics (COEP)

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  • 16.400
  • 0.0000.00%
Close Apr 24 16:00 ET
102.06MMarket Cap-5.84P/E (TTM)

Coeptis Therapeutics (COEP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,091.80%6.35M
1,091.80%6.35M
368.61%5.33M
92.10%2.99M
314.71%4.27M
-63.73%532.89K
-63.73%532.89K
-19.42%1.14M
-52.08%1.56M
-51.15%1.03M
-Cash and cash equivalents
964.83%5.67M
964.83%5.67M
331.53%4.91M
28.40%2M
314.71%4.27M
-63.73%532.89K
-63.73%532.89K
-19.42%1.14M
-52.08%1.56M
-51.15%1.03M
-Short-term investments
--676.6K
--676.6K
--421.7K
--990.57K
----
--0
--0
----
----
----
Receivables
--7.35K
--7.35K
--86.04K
-84.30%30K
----
--0
--0
--0
--191.08K
--5.61M
-Accounts receivable
----
----
--82.5K
--30K
----
----
----
----
----
----
-Notes receivable
----
----
----
----
----
----
----
----
----
--5.5M
-Accrued interest receivable
--7.35K
--7.35K
--3.54K
----
----
--0
--0
--0
--191.08K
--108.58K
Prepaid assets
91.34%991.9K
91.34%991.9K
152.90%574.64K
176.84%677.64K
58.14%382.63K
114.57%518.41K
114.57%518.41K
9.17%227.22K
20.89%244.78K
43.05%241.96K
Total current assets
599.15%7.35M
599.15%7.35M
339.00%5.99M
85.59%3.69M
-32.40%4.65M
-39.92%1.05M
-39.92%1.05M
-66.88%1.36M
-47.57%1.99M
202.28%6.88M
Non current assets
Net PPE
-59.75%28.27K
-59.75%28.27K
-51.23%39.12K
-44.74%49.73K
-39.62%60.1K
-35.48%70.24K
-35.48%70.24K
99.12%80.23K
76.75%89.99K
62.38%99.54K
-Gross PPE
-0.23%253.42K
-0.23%253.42K
183.56%268.79K
157.60%268.79K
136.45%268.79K
106.84%254.01K
106.84%254.01K
75.82%94.79K
62.46%104.34K
52.99%113.68K
-Accumulated depreciation
-22.52%-225.15K
-22.52%-225.15K
-1,476.81%-229.66K
-1,426.10%-219.06K
-1,375.64%-208.69K
-1,219.12%-183.77K
-1,219.12%-183.77K
-6.92%-14.57K
-7.82%-14.35K
-8.75%-14.14K
Goodwill and other intangible assets
68.94%915.42K
68.94%915.42K
--406.41K
--451.56K
--496.72K
--541.88K
--541.88K
----
----
----
-Other intangible assets
68.94%915.42K
68.94%915.42K
----
----
----
--541.88K
--541.88K
----
----
----
Investments and advances
38.11%7.86M
38.11%7.86M
21.96%6.94M
--6.94M
--6.94M
--5.69M
--5.69M
--5.69M
----
----
Non current prepaid assets
----
----
----
----
----
--0
--0
-92.31%15.83K
-75.00%63.33K
-63.16%110.83K
Other non current assets
----
----
-55.43%804.17K
-48.68%1.05M
-43.40%1.3M
-39.15%1.55M
-39.15%1.55M
--1.8M
--2.05M
--2.3M
Total non current assets
12.04%8.8M
12.04%8.8M
7.90%8.19M
284.90%8.5M
250.05%8.8M
178.49%7.86M
178.49%7.86M
148.87%7.59M
-34.27%2.21M
-31.41%2.51M
Total assets
81.33%16.15M
81.33%16.15M
58.35%14.18M
190.38%12.19M
43.20%13.45M
94.89%8.91M
94.89%8.91M
24.90%8.96M
-41.33%4.2M
58.09%9.39M
Liabilities
Current liabilities
Payables
-30.01%888.76K
-30.01%888.76K
-30.96%783.1K
-19.70%1.03M
-17.95%1.12M
-10.56%1.27M
-10.56%1.27M
135.32%1.13M
224.15%1.28M
463.37%1.37M
-accounts payable
-30.01%888.76K
-30.01%888.76K
-30.96%783.1K
-19.70%1.03M
-17.95%1.12M
-10.56%1.27M
-10.56%1.27M
135.32%1.13M
224.15%1.28M
463.37%1.37M
Current accrued expenses
-94.43%41.05K
-94.43%41.05K
-71.59%210.89K
-46.02%416.21K
-16.22%602.45K
32.55%736.88K
32.55%736.88K
148.84%742.2K
211.73%771.04K
250.68%719.04K
Current debt and capital lease obligation
-90.34%118.88K
-90.34%118.88K
-91.70%129.87K
-26.04%1.16M
-15.57%1.87M
21.43%1.23M
21.43%1.23M
87.11%1.56M
-15.91%1.57M
44.72%2.22M
-Current debt
-91.58%100K
-91.58%100K
-93.56%100K
-26.51%1.14M
-15.92%1.84M
21.83%1.19M
21.83%1.19M
88.36%1.55M
-16.00%1.55M
45.83%2.19M
-Current capital lease obligation
-55.38%18.88K
-55.38%18.88K
201.97%29.87K
11.13%21.74K
11.15%32.19K
11.19%42.31K
11.19%42.31K
-8.06%9.89K
-8.07%19.56K
-8.24%28.96K
Current deferred liabilities
--599.46K
--599.46K
--1.46M
--1.63M
--1.19M
--0
--0
----
----
----
Other current liabilities
-90.60%120K
-90.60%120K
--120K
--235K
--870.49K
--1.28M
--1.28M
----
----
----
Current liabilities
-60.82%1.77M
-60.82%1.77M
-21.36%2.71M
23.43%4.48M
31.40%5.65M
51.01%4.51M
51.01%4.51M
112.88%3.44M
44.23%3.63M
117.35%4.3M
Non current liabilities
Long term debt and capital lease obligation
-11.18%150K
-11.18%150K
-28.97%150K
-20.03%168.87K
-20.03%168.87K
-20.03%168.88K
-20.03%168.88K
28.20%211.18K
28.20%211.18K
28.20%211.18K
-Long term debt
0.00%150K
0.00%150K
0.00%150K
0.00%150K
0.00%150K
0.00%150K
0.00%150K
0.00%150K
0.00%150K
0.00%150K
-Long term capital lease obligation
--0
--0
--0
-69.15%18.87K
-69.15%18.87K
-69.15%18.88K
-69.15%18.88K
315.53%61.18K
315.53%61.18K
315.53%61.18K
Derivative product liabilities
-53.34%167.63K
-53.34%167.63K
27.12%409.5K
-30.43%467.25K
-67.62%169.13K
-35.53%359.25K
-35.53%359.25K
-14.87%322.13K
-66.21%671.63K
-79.21%522.38K
Total non current liabilities
-39.86%317.63K
-39.86%317.63K
4.91%559.5K
-27.94%636.12K
-53.92%338K
-31.27%528.13K
-31.27%528.13K
-1.80%533.3K
-58.98%882.8K
-72.60%733.55K
Total liabilities
-58.63%2.09M
-58.63%2.09M
-17.84%3.26M
13.37%5.11M
18.97%5.99M
34.18%5.04M
34.18%5.04M
84.04%3.97M
-3.38%4.51M
8.13%5.03M
Shareholders'equity
Share capital
168.69%575
168.69%575
-87.10%516
-89.51%417
-90.72%338
19.55%214
19.55%214
21.22%4K
62.87%3.97K
73.97%3.64K
-common stock
171.23%575
171.23%575
-87.09%516
-89.53%416
-90.75%337
18.44%212
18.44%212
21.16%4K
62.79%3.97K
73.97%3.64K
-Preferred stock
--0
--0
--0
-50.00%1
--1
--2
--2
--2
--2
----
Retained earnings
-12.16%-109.95M
-12.16%-109.95M
-13.81%-108.38M
-13.49%-105.99M
-12.50%-101.65M
-12.23%-98.04M
-12.23%-98.04M
-14.75%-95.22M
-21.73%-93.39M
-22.76%-90.36M
Paid-in capital
23.52%127.2M
23.52%127.2M
18.31%120.84M
11.30%111.85M
14.43%108.38M
12.33%102.98M
12.33%102.98M
16.08%102.14M
26.88%100.5M
27.69%94.71M
Less: Treasury stock
----
----
----
----
----
----
----
----
----
--0
Other equity interest
-136.60%-3.69M
-136.60%-3.69M
-0.02%-2.1M
103.10%234.05K
---250K
55.48%-1.56M
55.48%-1.56M
---2.1M
---7.55M
----
Total stockholders'equity
300.99%13.56M
300.99%13.56M
114.84%10.37M
1,477.42%6.1M
48.61%6.48M
315.51%3.38M
315.51%3.38M
-3.73%4.82M
-117.78%-442.55K
238.99%4.36M
Noncontrolling interests
4.34%506.16K
4.34%506.16K
249.56%551.2K
642.90%984.3K
--984.3K
--485.1K
--485.1K
--157.68K
--132.49K
----
Total equity
263.78%14.07M
263.78%14.07M
119.11%10.92M
2,383.47%7.08M
71.19%7.46M
375.11%3.87M
375.11%3.87M
-0.58%4.98M
-112.45%-310.06K
238.99%4.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,091.80%6.35M1,091.80%6.35M368.61%5.33M92.10%2.99M314.71%4.27M-63.73%532.89K-63.73%532.89K-19.42%1.14M-52.08%1.56M-51.15%1.03M
-Cash and cash equivalents 964.83%5.67M964.83%5.67M331.53%4.91M28.40%2M314.71%4.27M-63.73%532.89K-63.73%532.89K-19.42%1.14M-52.08%1.56M-51.15%1.03M
-Short-term investments --676.6K--676.6K--421.7K--990.57K------0--0------------
Receivables --7.35K--7.35K--86.04K-84.30%30K------0--0--0--191.08K--5.61M
-Accounts receivable ----------82.5K--30K------------------------
-Notes receivable --------------------------------------5.5M
-Accrued interest receivable --7.35K--7.35K--3.54K----------0--0--0--191.08K--108.58K
Prepaid assets 91.34%991.9K91.34%991.9K152.90%574.64K176.84%677.64K58.14%382.63K114.57%518.41K114.57%518.41K9.17%227.22K20.89%244.78K43.05%241.96K
Total current assets 599.15%7.35M599.15%7.35M339.00%5.99M85.59%3.69M-32.40%4.65M-39.92%1.05M-39.92%1.05M-66.88%1.36M-47.57%1.99M202.28%6.88M
Non current assets
Net PPE -59.75%28.27K-59.75%28.27K-51.23%39.12K-44.74%49.73K-39.62%60.1K-35.48%70.24K-35.48%70.24K99.12%80.23K76.75%89.99K62.38%99.54K
-Gross PPE -0.23%253.42K-0.23%253.42K183.56%268.79K157.60%268.79K136.45%268.79K106.84%254.01K106.84%254.01K75.82%94.79K62.46%104.34K52.99%113.68K
-Accumulated depreciation -22.52%-225.15K-22.52%-225.15K-1,476.81%-229.66K-1,426.10%-219.06K-1,375.64%-208.69K-1,219.12%-183.77K-1,219.12%-183.77K-6.92%-14.57K-7.82%-14.35K-8.75%-14.14K
Goodwill and other intangible assets 68.94%915.42K68.94%915.42K--406.41K--451.56K--496.72K--541.88K--541.88K------------
-Other intangible assets 68.94%915.42K68.94%915.42K--------------541.88K--541.88K------------
Investments and advances 38.11%7.86M38.11%7.86M21.96%6.94M--6.94M--6.94M--5.69M--5.69M--5.69M--------
Non current prepaid assets ----------------------0--0-92.31%15.83K-75.00%63.33K-63.16%110.83K
Other non current assets ---------55.43%804.17K-48.68%1.05M-43.40%1.3M-39.15%1.55M-39.15%1.55M--1.8M--2.05M--2.3M
Total non current assets 12.04%8.8M12.04%8.8M7.90%8.19M284.90%8.5M250.05%8.8M178.49%7.86M178.49%7.86M148.87%7.59M-34.27%2.21M-31.41%2.51M
Total assets 81.33%16.15M81.33%16.15M58.35%14.18M190.38%12.19M43.20%13.45M94.89%8.91M94.89%8.91M24.90%8.96M-41.33%4.2M58.09%9.39M
Liabilities
Current liabilities
Payables -30.01%888.76K-30.01%888.76K-30.96%783.1K-19.70%1.03M-17.95%1.12M-10.56%1.27M-10.56%1.27M135.32%1.13M224.15%1.28M463.37%1.37M
-accounts payable -30.01%888.76K-30.01%888.76K-30.96%783.1K-19.70%1.03M-17.95%1.12M-10.56%1.27M-10.56%1.27M135.32%1.13M224.15%1.28M463.37%1.37M
Current accrued expenses -94.43%41.05K-94.43%41.05K-71.59%210.89K-46.02%416.21K-16.22%602.45K32.55%736.88K32.55%736.88K148.84%742.2K211.73%771.04K250.68%719.04K
Current debt and capital lease obligation -90.34%118.88K-90.34%118.88K-91.70%129.87K-26.04%1.16M-15.57%1.87M21.43%1.23M21.43%1.23M87.11%1.56M-15.91%1.57M44.72%2.22M
-Current debt -91.58%100K-91.58%100K-93.56%100K-26.51%1.14M-15.92%1.84M21.83%1.19M21.83%1.19M88.36%1.55M-16.00%1.55M45.83%2.19M
-Current capital lease obligation -55.38%18.88K-55.38%18.88K201.97%29.87K11.13%21.74K11.15%32.19K11.19%42.31K11.19%42.31K-8.06%9.89K-8.07%19.56K-8.24%28.96K
Current deferred liabilities --599.46K--599.46K--1.46M--1.63M--1.19M--0--0------------
Other current liabilities -90.60%120K-90.60%120K--120K--235K--870.49K--1.28M--1.28M------------
Current liabilities -60.82%1.77M-60.82%1.77M-21.36%2.71M23.43%4.48M31.40%5.65M51.01%4.51M51.01%4.51M112.88%3.44M44.23%3.63M117.35%4.3M
Non current liabilities
Long term debt and capital lease obligation -11.18%150K-11.18%150K-28.97%150K-20.03%168.87K-20.03%168.87K-20.03%168.88K-20.03%168.88K28.20%211.18K28.20%211.18K28.20%211.18K
-Long term debt 0.00%150K0.00%150K0.00%150K0.00%150K0.00%150K0.00%150K0.00%150K0.00%150K0.00%150K0.00%150K
-Long term capital lease obligation --0--0--0-69.15%18.87K-69.15%18.87K-69.15%18.88K-69.15%18.88K315.53%61.18K315.53%61.18K315.53%61.18K
Derivative product liabilities -53.34%167.63K-53.34%167.63K27.12%409.5K-30.43%467.25K-67.62%169.13K-35.53%359.25K-35.53%359.25K-14.87%322.13K-66.21%671.63K-79.21%522.38K
Total non current liabilities -39.86%317.63K-39.86%317.63K4.91%559.5K-27.94%636.12K-53.92%338K-31.27%528.13K-31.27%528.13K-1.80%533.3K-58.98%882.8K-72.60%733.55K
Total liabilities -58.63%2.09M-58.63%2.09M-17.84%3.26M13.37%5.11M18.97%5.99M34.18%5.04M34.18%5.04M84.04%3.97M-3.38%4.51M8.13%5.03M
Shareholders'equity
Share capital 168.69%575168.69%575-87.10%516-89.51%417-90.72%33819.55%21419.55%21421.22%4K62.87%3.97K73.97%3.64K
-common stock 171.23%575171.23%575-87.09%516-89.53%416-90.75%33718.44%21218.44%21221.16%4K62.79%3.97K73.97%3.64K
-Preferred stock --0--0--0-50.00%1--1--2--2--2--2----
Retained earnings -12.16%-109.95M-12.16%-109.95M-13.81%-108.38M-13.49%-105.99M-12.50%-101.65M-12.23%-98.04M-12.23%-98.04M-14.75%-95.22M-21.73%-93.39M-22.76%-90.36M
Paid-in capital 23.52%127.2M23.52%127.2M18.31%120.84M11.30%111.85M14.43%108.38M12.33%102.98M12.33%102.98M16.08%102.14M26.88%100.5M27.69%94.71M
Less: Treasury stock --------------------------------------0
Other equity interest -136.60%-3.69M-136.60%-3.69M-0.02%-2.1M103.10%234.05K---250K55.48%-1.56M55.48%-1.56M---2.1M---7.55M----
Total stockholders'equity 300.99%13.56M300.99%13.56M114.84%10.37M1,477.42%6.1M48.61%6.48M315.51%3.38M315.51%3.38M-3.73%4.82M-117.78%-442.55K238.99%4.36M
Noncontrolling interests 4.34%506.16K4.34%506.16K249.56%551.2K642.90%984.3K--984.3K--485.1K--485.1K--157.68K--132.49K----
Total equity 263.78%14.07M263.78%14.07M119.11%10.92M2,383.47%7.08M71.19%7.46M375.11%3.87M375.11%3.87M-0.58%4.98M-112.45%-310.06K238.99%4.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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