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For the quarter ending 2026-03-31, OTLC had -$25,243 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$25,243
Unit: Dollar
Positive Cash Flow Breakdown
    • Stock compensation expense
    • Proceeds from convertible debt
    • Amortization of debt discount an...
    • Others
Negative Cash Flow Breakdown
    • Net loss before non-controlling ...
    • Accounts payable and accrued exp...
    • Repayment of short-term loans, o...

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss before non-controlling interests
-2,239,276 250,293,099 -1,114,369 -153,815
Amortization of debt discount and deferred financing costs
145,583 62,480 54,478 81,095
Change in fair value of investment in gmp bio
-365,346,775 --
Deferred income taxes
-111,550,000 --
Stock compensation expense
1,641,847 2,195,094 183,742 -
Loss on debt conversion
--1,058,976 -0
Change in fair value of derivative
-90,080 320,800 -392,058 424,830
Common shares issued to investors
130,766 ---
Accounts receivables
-49,266 ---
Prepaid expenses and other current assets
-5,340 18,750 -20,894 1,487
Accounts payable and accrued expenses
-166,363 -256,854 155,661 204,904
Accounts payable to related party
514 513 514 1,027
Proceeds from sales of common stock
---0
Net cash used in operating activities
-342,243 -783,017 -307,022 -293,106
Proceeds from convertible debt
350,000 0 478,000 0
Repaid to note holders
---0
Proceeds from short-term loan, related party
17,000 462,874 150,000 295,000
Proceeds from / (repayment to) private placement
---0
Repayment of short-term loans, others
50,000 --0
Net cash provided by financing activities
317,000 462,874 628,000 295,000
Net decrease in cash, cash equivalents and restricted cash
-25,243 -320,143 320,978 1,894
Cash, cash equivalents and restricted cash - beginning of period
108,857 429,000 106,128 -
Cash, cash equivalents and restricted cash - end of period
83,614 108,857 429,000 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds fromconvertible debt$350,000 Proceeds from short-termloan, related party$17,000 Net cash provided byfinancing activities$317,000 Canceled cashflow$50,000 Net decrease incash, cash...-$25,243 Canceled cashflow$317,000 Stock compensationexpense$1,641,847 Amortization of debt discountand deferred...$145,583 Common shares issued toinvestors$130,766 Change in fair value ofderivative-$90,080 Accounts receivables-$49,266 Prepaid expenses andother current assets-$5,340 Accounts payable torelated party$514 Repayment of short-termloans, others$50,000 Net cash used inoperating activities-$342,243 Canceled cashflow$2,063,396 Net loss beforenon-controlling interests-$2,239,276 Accounts payable andaccrued expenses-$166,363

Oncotelic Therapeutics, Inc. (OTLC)

Oncotelic Therapeutics, Inc. (OTLC)