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For the quarter ending 2025-09-30, OTLC made $423.969K in revenue. -$1,047.365K in net income. Net profit margin of -247.04%.

Income Overview

Revenue
$423.969K
Net Income
-$1,047.365K
Net Profit Margin
-247.04%
Unit: Thousand (K) dollars
Revenue Breakdown
    • General and administrative
    • Net loss attributable to non-con...
    • Research and development

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
2025-06-30
2024-09-30
Less goodwill impairment due to market capitalization
--3,200
Research and development
0.426 0.297 0.48
General and administrative
490.547 65.672 80.277
Total operating expenses
490.973 65.969 3,280.757
Loss from operations
-490.973 -65.969 -3,280.757
Interest expense, net
231.338 207.78 205.616
Loss on extinguishment / conversion of debt
-0 -
Change in fair value of derivative on debt
-392.058 484.198 114.722
Reimbursement for expenses - related party
-0 -
Total other expense
-623.396 276.418 -90.894
Net loss before non-controlling interests
-1,114.369 210.449 -3,371.651
Net loss attributable to non-controlling interests
-67.004 -67.407 -67.165
Net loss attributable to oncotelic therapeutics, inc
-1,047.365 277.856 -3,304.486
Diluted net income per share attributable to common stock
-0 -0.01
Diluted weighted average common stock outstanding
-452,809,058 407,289,888
Basic net loss per share attributable to common stock
0 0 -0.01
Basic weighted average common stock outstanding
426,435,213 408,292,720 407,289,888
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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

Income Statement

DownloadDownload image
Net lossattributable to oncotelic...-$1,047.365K Net lossattributable to...-$67.004K Net loss beforenon-controlling interests-$1,114.369K Total other expense-$623.396K Loss from operations-$490.973K Change in fair value ofderivative on debt-$392.058K Interest expense, net$231.338K Total operatingexpenses$490.973K General andadministrative$490.547K Research and development$0.426K

Oncotelic Therapeutics, Inc. (OTLC)

Oncotelic Therapeutics, Inc. (OTLC)