BPTH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BPTH has $690K in assets. $8,694K in debts.

Balance Sheets	2025-09-30	2025-06-30
Furniture, fixtures & equipment	-	1,010
Less accumulated depreciation	-	1,001
Fixed assets, net	-	9
Prepaid drug product	474	474
Other current assets	189	206
Total current assets	663	680
Right of use operating assets	27	57
Total assets	690	746

Accounts payable	4,898	3,479
Notes payable	452	422
Accrued expenses	2,963	3,906
Derivative liabilities	343	-
Lease liabilities	27	57
Total current liabilities	8,683	7,864
Warrant liability	11	40
Preferred stock, .001 par value 10,000 shares authorized no shares issued and outstanding	-	0
Total liabilities	8,694	7,904
Common stock, .001par value200,000shares authorized9,242and5,768sharesissuedandoutstanding, respectively	9	8
Additional paid-in capital	117,912	117,784
Accumulated deficit	-125,926	-124,950
Total shareholders' (deficit) equity	-8,004	-7,158
Total liabilities & shareholders' (deficit) equity	690	746

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.