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For the quarter ending 2025-09-30.

Income Overview

Net Income
-$1,047.365K
Unit: Thousand (K) dollars

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
Basic EPS
0 0 -0.01
Diluted EPS
-0 -0.01
Basic Average Shares
426,435,213 408,292,720 407,289,888
Diluted Average Shares
-452,809,058 407,289,888
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Income Statement

DownloadDownload image
Net lossattributable to oncotelic...-$1,047.365K (68.30%↑ Y/Y)Net lossattributable to...-$67.004K (0.24%↑ Y/Y)Net loss beforenon-controlling interests-$1,114.369K (66.95%↑ Y/Y)Total other expense-$623.396K (-585.85%↓ Y/Y)Loss from operations-$490.973K (85.03%↑ Y/Y)Change in fair value ofderivative on debt-$392.058K (-441.75%↓ Y/Y)Interest expense, net$231.338K (12.51%↑ Y/Y)Total operatingexpenses$490.973K (-85.03%↓ Y/Y)General andadministrative$490.547K (511.07%↑ Y/Y)Research and development$0.426K (-11.25%↓ Y/Y)

Oncotelic Therapeutics, Inc. (OTLC)

Oncotelic Therapeutics, Inc. (OTLC)