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For the year ending 2025-12-31, OSTX has $6,839,534 in assets. $11,864,460 in debts.

Balance Sheets Overview

Current Ratio
2.83%
Quick Ratio
2.83%
Debt to Asset Ratio
173.47%
Unit: Dollar
Assets Breakdown
    • Patent (net of amortization)
    • Cash
    • Prepaid expenses
    • Fixed assets (net)
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable
    • Others

Balance Sheets
2025-12-31
Cash
269,830
Prepaid expenses
63,082
Total current assets
332,912
Fixed assets (net)
2,490
Patent (net of amortization)
6,504,132
Total-long term assets
6,506,622
Total assets
6,839,534
Accounts payable
9,936,387
Accrued expenses
1,415,002
Accrued payroll and payroll taxes related party
36,792
Accrued payroll and payroll taxes
1,279
Preferred dividends payable
375,000
Total current liabilities
11,764,460
Tedco grant
100,000
Total long-term liabilities
100,000
Total liabilities
11,864,460
Series a convertible preferred stock, par value 0.001, 2,500,000 shares authorized 392,500 and 1,775,750 issued and outstanding, respectively
1,070,705
Total mezzanine equity
1,070,705
Common stock a, par value 0.001, 150,000,000 shares authorized 37,113,082 and 20,869,908 issued and outstanding, respectively
37,116
Additional paid-in capital
61,053,472
Accumulated deficit
-67,186,219
Total stockholders deficit
-6,095,631
Total liabilities, mezzanine equity and stockholders deficit
6,839,534
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Patent (net ofamortization)$6,504,132 Fixed assets (net)$2,490 Cash$269,830 Prepaid expenses$63,082 Total-long term assets$6,506,622 Total current assets$332,912 Total assets$6,839,534 Accumulated deficit-$67,186,219 Total liabilities,mezzanine equity and...$6,839,534 Total stockholdersdeficit-$6,095,631 Additional paid-in capital$61,053,472 Common stock a, parvalue 0.001,...$37,116 Total liabilities$11,864,460 Total mezzanineequity$1,070,705 Total currentliabilities$11,764,460 Total long-termliabilities$100,000 Series a convertiblepreferred stock, par value...$1,070,705 Accounts payable$9,936,387 Accrued expenses$1,415,002 Preferred dividendspayable$375,000 Accrued payroll andpayroll taxes related...$36,792 Accrued payroll andpayroll taxes$1,279 Tedco grant$100,000

OS Therapies Inc (OSTX)

OS Therapies Inc (OSTX)