BPTH: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Furniture, fixtures & equipment	NaN	NaN	1,010
Less accumulated depreciation	NaN	NaN	1,001
Fixed assets, net	NaN	NaN	9
Cash	12	NaN	NaN
Prepaid drug product	474	474	474
Other current assets	191	189	206
Total current assets	677	663	680
Right of use operating assets	NaN	27	57
Total assets	677	690	746

Lease liabilities	NaN	27	57
Accounts payable	5,158	4,898	3,479
Notes payable	511	452	422
Accrued expenses	3,020	2,963	3,906
Derivative liabilities	462	343	NaN
Total current liabilities	9,151	8,683	7,864
Warrant liability	12	11	40
Preferred stock, .001 par value 10,000 shares authorized no shares issued and outstanding	NaN	NaN	0
Total liabilities	9,163	8,694	7,904
Common stock, .001par value200,000shares authorized9,242and5,768sharesissuedandoutstanding, respectively	NaN	9	8
Additional paid-in capital	NaN	117,912	117,784
Accumulated deficit	-126,445	-125,926	-124,950
Total shareholders' (deficit) equity	-8,486	-8,004	-7,158
Total liabilities & shareholders' (deficit) equity	677	690	746

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