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HEPION PHARMACEUTICALS INC PREFERRED STOCK (CTRVP)

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0.0013
0.00000.00%

15min DelayClose Aug 14 14:10 ET

2.19Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HEPION PHARMACEUTICALS INC PREFERRED STOCK (CTRVP) Balance Sheet

Quarterly+Annual

YOY

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(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

349.81%1.83M

55.04%2.32M

38.27%2.92M

-65.00%4.59M

-97.25%406.41K

-92.24%1.5M

-93.07%2.12M

-69.52%13.11M

-Cash and cash equivalents

349.81%1.83M

55.04%2.32M

38.27%2.92M

-65.00%4.59M

-97.25%406.41K

-92.24%1.5M

-93.07%2.12M

-69.52%13.11M

Receivables

----

--600K

----

-Related party accounts receivable

----

--600K

----

Prepaid assets

2.86%1.24M

-0.98%1.42M

-53.05%1.58M

-25.49%1.73M

-55.32%1.21M

--1.43M

50.28%3.37M

-17.35%2.32M

Total current assets

90.24%3.07M

5.95%3.74M

-17.82%4.51M

-59.05%6.32M

-90.77%1.61M

-83.40%3.53M

-83.27%5.48M

-66.31%15.43M

Non current assets

Net PPE

----

-100.00%-1

-96.59%118.3K

-95.36%150.73K

-94.41%182.02K

-Gross PPE

----

-32.34%420.73K

-85.94%539.03K

-84.12%571.46K

-83.16%602.75K

-Accumulated depreciation

----

-10.87%-420.73K

-16.47%-420.73K

-20.87%-420.73K

-29.36%-420.73K

Related parties assets

----

--600K

----

Other non current assets

----

-74.43%66.51K

-22.88%377.02K

-13.55%377.02K

Total non current assets

--0

-95.05%184.81K

-85.89%527.75K

-84.85%559.04K

Total assets

90.24%3.07M

0.68%3.74M

-25.04%4.51M

-60.48%6.32M

-91.08%1.61M

-85.14%3.72M

-83.53%6.01M

-67.70%15.99M

Liabilities

Current liabilities

Payables

-23.79%167.81K

-58.53%77.24K

-61.33%172.7K

-83.75%243.26K

-90.63%220.2K

-93.80%186.26K

-89.35%446.54K

-52.74%1.5M

-accounts payable

-23.79%167.81K

-58.53%77.24K

-61.33%172.7K

-83.75%243.26K

-90.63%220.2K

-93.80%186.26K

-89.35%446.54K

-52.74%1.5M

Current accrued expenses

227.25%77.51K

-81.75%55.86K

-87.07%48.5K

-79.03%166.49K

-99.03%23.68K

-89.48%306K

-87.94%375K

-73.17%793.75K

Current debt and capital lease obligation

-98.14%54.07K

-90.36%214.31K

141.20%371.66K

292.61%526.18K

2,401.81%2.9M

1,880.46%2.22M

--154.09K

--134.02K

-Current debt

-98.14%54.07K

-89.82%214.31K

--371.66K

--526.18K

--2.9M

--2.11M

----

-Current capital lease obligation

----

--0

5.05%117.95K

--154.09K

--134.02K

Other current liabilities

----

-60.12%149K

Current liabilities

-90.48%299.38K

-87.21%347.41K

-39.23%592.85K

-63.64%935.92K

-40.57%3.14M

-57.58%2.72M

-87.29%975.63K

-73.74%2.57M

Non current liabilities

Long term debt and capital lease obligation

----

--0

--41.25K

-Long term capital lease obligation

----

--0

--41.25K

Derivative product liabilities

-69.08%103.02K

-95.13%68.4K

-92.15%115.68K

-68.72%1.49M

-91.22%333.19K

--1.41M

--1.47M

--4.75M

Other non current liabilities

----

-48.43%1.1M

Total non current liabilities

-69.08%103.02K

-95.13%68.4K

-92.15%115.68K

-74.78%1.49M

-93.97%333.19K

-42.43%1.41M

-40.02%1.47M

131.70%5.89M

Total liabilities

-88.43%402.41K

-89.91%415.81K

-71.06%708.53K

-71.39%2.42M

-67.85%3.48M

-53.40%4.12M

-75.83%2.45M

-31.40%8.47M

Shareholders'equity

Share capital

0.07%1.7M

0.03%1.7M

0.04%1.7M

0.02%1.7M

0.00%1.7M

0.02%1.7M

0.01%1.7M

-common stock

8,200.00%1.16K

75.26%1.16K

112.43%1.16K

75.32%959

40.00%14

72.66%663

42.45%547

43.57%547

-Preferred stock

0.00%1.7M

Retained earnings

-3.48%-246.1M

-3.88%-245.44M

-5.86%-244.97M

-7.23%-243.93M

-5.87%-237.82M

-10.63%-236.27M

-13.97%-231.41M

-20.39%-227.48M

Paid-in capital

5.47%247.06M

5.48%247.06M

5.89%247.06M

5.49%246.12M

1.72%234.25M

2.67%234.22M

2.42%233.33M

3.92%233.3M

Gains losses not affecting retained earnings

0.00%8.35K

115.50%8.35K

-9.29%8.35K

110.59%8.35K

42.69%-53.83K

38.60%-53.82K

112.99%9.2K

Total stockholders'equity

243.16%2.67M

917.45%3.32M

6.60%3.8M

-48.20%3.9M

-125.59%-1.86M

-102.52%-406.69K

-86.49%3.56M

-79.76%7.52M

Total equity

243.16%2.67M

917.45%3.32M

6.60%3.8M

-48.20%3.9M

-125.59%-1.86M

-102.52%-406.69K

-86.49%3.56M

-79.76%7.52M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

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	349.81%1.83M	349.81%1.83M	55.04%2.32M	38.27%2.92M	-65.00%4.59M	-97.25%406.41K	-97.25%406.41K	-92.24%1.5M	-93.07%2.12M	-69.52%13.11M
-Cash and cash equivalents	349.81%1.83M	349.81%1.83M	55.04%2.32M	38.27%2.92M	-65.00%4.59M	-97.25%406.41K	-97.25%406.41K	-92.24%1.5M	-93.07%2.12M	-69.52%13.11M
Receivables	----	----	----	----	----	----	----	--600K	----	----
-Related party accounts receivable	----	----	----	----	----	----	----	--600K	----	----
Prepaid assets	2.86%1.24M	2.86%1.24M	-0.98%1.42M	-53.05%1.58M	-25.49%1.73M	-55.32%1.21M	-55.32%1.21M	--1.43M	50.28%3.37M	-17.35%2.32M
Total current assets	90.24%3.07M	90.24%3.07M	5.95%3.74M	-17.82%4.51M	-59.05%6.32M	-90.77%1.61M	-90.77%1.61M	-83.40%3.53M	-83.27%5.48M	-66.31%15.43M
Non current assets
Net PPE	----	----	----	----	----	-100.00%-1	-100.00%-1	-96.59%118.3K	-95.36%150.73K	-94.41%182.02K
-Gross PPE	----	----	----	----	----	-32.34%420.73K	-32.34%420.73K	-85.94%539.03K	-84.12%571.46K	-83.16%602.75K
-Accumulated depreciation	----	----	----	----	----	-10.87%-420.73K	-10.87%-420.73K	-16.47%-420.73K	-20.87%-420.73K	-29.36%-420.73K
Related parties assets	----	----	----	----	----	----	----	--600K	----	----
Other non current assets	----	----	----	----	----	----	----	-74.43%66.51K	-22.88%377.02K	-13.55%377.02K
Total non current assets	--0	--0	--0	--0	--0	--0	--0	-95.05%184.81K	-85.89%527.75K	-84.85%559.04K
Total assets	90.24%3.07M	90.24%3.07M	0.68%3.74M	-25.04%4.51M	-60.48%6.32M	-91.08%1.61M	-91.08%1.61M	-85.14%3.72M	-83.53%6.01M	-67.70%15.99M
Liabilities
Current liabilities
Payables	-23.79%167.81K	-23.79%167.81K	-58.53%77.24K	-61.33%172.7K	-83.75%243.26K	-90.63%220.2K	-90.63%220.2K	-93.80%186.26K	-89.35%446.54K	-52.74%1.5M
-accounts payable	-23.79%167.81K	-23.79%167.81K	-58.53%77.24K	-61.33%172.7K	-83.75%243.26K	-90.63%220.2K	-90.63%220.2K	-93.80%186.26K	-89.35%446.54K	-52.74%1.5M
Current accrued expenses	227.25%77.51K	227.25%77.51K	-81.75%55.86K	-87.07%48.5K	-79.03%166.49K	-99.03%23.68K	-99.03%23.68K	-89.48%306K	-87.94%375K	-73.17%793.75K
Current debt and capital lease obligation	-98.14%54.07K	-98.14%54.07K	-90.36%214.31K	141.20%371.66K	292.61%526.18K	2,401.81%2.9M	2,401.81%2.9M	1,880.46%2.22M	--154.09K	--134.02K
-Current debt	-98.14%54.07K	-98.14%54.07K	-89.82%214.31K	--371.66K	--526.18K	--2.9M	--2.9M	--2.11M	----	----
-Current capital lease obligation	----	----	----	----	----	--0	--0	5.05%117.95K	--154.09K	--134.02K
Other current liabilities	----	----	----	----	----	----	----	----	----	-60.12%149K
Current liabilities	-90.48%299.38K	-90.48%299.38K	-87.21%347.41K	-39.23%592.85K	-63.64%935.92K	-40.57%3.14M	-40.57%3.14M	-57.58%2.72M	-87.29%975.63K	-73.74%2.57M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	--0	--0	--0	--0	--41.25K
-Long term capital lease obligation	----	----	----	----	----	--0	--0	--0	--0	--41.25K
Derivative product liabilities	-69.08%103.02K	-69.08%103.02K	-95.13%68.4K	-92.15%115.68K	-68.72%1.49M	-91.22%333.19K	-91.22%333.19K	--1.41M	--1.47M	--4.75M
Other non current liabilities	----	----	----	----	----	----	----	----	----	-48.43%1.1M
Total non current liabilities	-69.08%103.02K	-69.08%103.02K	-95.13%68.4K	-92.15%115.68K	-74.78%1.49M	-93.97%333.19K	-93.97%333.19K	-42.43%1.41M	-40.02%1.47M	131.70%5.89M
Total liabilities	-88.43%402.41K	-88.43%402.41K	-89.91%415.81K	-71.06%708.53K	-71.39%2.42M	-67.85%3.48M	-67.85%3.48M	-53.40%4.12M	-75.83%2.45M	-31.40%8.47M
Shareholders'equity
Share capital	0.07%1.7M	0.07%1.7M	0.03%1.7M	0.04%1.7M	0.02%1.7M	0.00%1.7M	0.00%1.7M	0.02%1.7M	0.01%1.7M	0.01%1.7M
-common stock	8,200.00%1.16K	8,200.00%1.16K	75.26%1.16K	112.43%1.16K	75.32%959	40.00%14	40.00%14	72.66%663	42.45%547	43.57%547
-Preferred stock	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M
Retained earnings	-3.48%-246.1M	-3.48%-246.1M	-3.88%-245.44M	-5.86%-244.97M	-7.23%-243.93M	-5.87%-237.82M	-5.87%-237.82M	-10.63%-236.27M	-13.97%-231.41M	-20.39%-227.48M
Paid-in capital	5.47%247.06M	5.47%247.06M	5.48%247.06M	5.89%247.06M	5.49%246.12M	1.72%234.25M	1.72%234.25M	2.67%234.22M	2.42%233.33M	3.92%233.3M
Gains losses not affecting retained earnings	0.00%8.35K	0.00%8.35K	115.50%8.35K	115.50%8.35K	-9.29%8.35K	110.59%8.35K	110.59%8.35K	42.69%-53.83K	38.60%-53.82K	112.99%9.2K
Total stockholders'equity	243.16%2.67M	243.16%2.67M	917.45%3.32M	6.60%3.8M	-48.20%3.9M	-125.59%-1.86M	-125.59%-1.86M	-102.52%-406.69K	-86.49%3.56M	-79.76%7.52M
Total equity	243.16%2.67M	243.16%2.67M	917.45%3.32M	6.60%3.8M	-48.20%3.9M	-125.59%-1.86M	-125.59%-1.86M	-102.52%-406.69K	-86.49%3.56M	-79.76%7.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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