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Oncotelic Therapeutics, Inc. (OTLC)

For the quarter ending 2025-06-30, OTLC made $416.791K in revenue. $277.856K in net income. Net profit margin of 66.67%.

Overview

Revenue
$416.791K
Net Income
$277.856K
Net Profit Margin
66.67%
Unit: Thousand (K) dollars
Revenue Breakdown
    • Change in fair value of derivati...
    • Net income (loss) attributable t...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2024-09-30
Less goodwill impairment due to market capitalization- 3,200
Research and development0.297 0.48
General and administrative65.672 80.277
Total operating expenses65.969 3,280.757
Loss from operations-65.969 -3,280.757
Interest expense, net207.78 205.616
Loss on extinguishment / conversion of debt- -
Change in fair value of derivative on debt484.198 114.722
Reimbursement for expenses - related party- -
Total other income (expense)276.418 -90.894
Net income (loss) before non-controlling interests210.449 -3,371.651
Net income (loss) attributable to non-controlling interests-67.407 -67.165
Net income (loss) attributable to oncotelic therapeutics, inc277.856 -3,304.486
Basic net income (loss) per share attributable to common stock- -0.01
Basic weighted average common stock outstanding408,292,720 407,289,888
Diluted net income per share attributable to common stock- -0.01
Diluted weighted average common stock outstanding452,809,058 407,289,888
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Change in fair value ofderivative on debt$484.198K Total other income(expense)$276.418K Interest expense, net$207.78K Net income (loss)attributable to...-$67.407K Net income (loss)before...$210.449K Loss from operations-$65.969K Net income (loss)attributable to oncotelic...$277.856K Total operatingexpenses$65.969K General andadministrative$65.672K Research and development$0.297K