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Balance Sheets Overview

Current Ratio
232.47%
Quick Ratio
177.77%
Cash Ratio
63.71%
Debt to Asset Ratio
40.96%
Unit: Dollar
Assets Breakdown
    • Prepaid and other assets
    • Cash and cash equivalents
    • Accounts receivable
    • Short-term investments
Liabilities Breakdown
    • 60p shareholders equity
    • Total current liabilities
    • Total long-term liabilities
    • Noncontrolling interest
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,022,606
3,337,760
1,510,065
4,115,779
Accounts receivable
567,040
335,836
509,644
674,036
Prepaid and other assets
1,263,706
1,676,270
978,131
992,390
Short-term investments
0
0
1,240,721
0
Inventory (note 3)
877,945
910,603
656,924
527,004
Total current assets
3,731,297
6,260,469
4,895,485
6,309,209
Property and equipment, net (note 4)
242,714
259,665
246,365
227,752
Long-term prepaid expense
-
-
0
0
Intangible assets, net (note 5)
308,683
243,212
224,361
152,383
Total other assets
308,683
243,212
224,361
152,383
Total assets
4,282,694
6,763,346
5,366,211
6,689,344
Accounts payable and accrued expenses (note 6)
1,218,119
1,487,590
1,459,279
1,391,347
Sba eidl (including accrued interest) (note 7)
-
-
8,772
-
Sba eidl (including accrued interest) (note 8)
2,003
8,772
-
8,772
Derivative liabilities (note 9)
384,973
379,308
374,741
797,275
Total current liabilities
1,605,095
1,875,670
1,842,792
2,197,394
Sba eidl (including accrued interest) (note 7)
-
-
144,003
-
Sba eidl (including accrued interest) (note 8)
149,176
143,197
-
144,992
Total long-term liabilities
149,176
143,197
144,003
144,992
Total liabilities
1,754,271
2,018,867
1,986,795
2,342,386
Series a preferred stock, 0.0001 par value, 1,000,000 shares authorized 76,480 and 76,480 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively (note 7)
9,567,439
9,567,439
9,567,439
9,567,439
Common stock, 0.0001 par value, 150,000,000 shares authorized 2,659,288 and 1,163,142 shares issued and outstanding as of jun 30, 2026 and dec 31, 2025, respectively (note 7)
264
264
116
410
Additional paid-in capital
45,142,245
45,095,267
41,646,139
41,172,888
Accumulated other comprehensive income
151,092
148,540
142,598
144,039
Accumulated deficit
-52,246,855
-49,982,329
-47,893,115
-46,454,556
60p shareholders equity
2,614,185
4,829,181
3,463,177
4,430,220
Noncontrolling interest
-85,762
-84,702
-83,761
-83,262
Total shareholders' equity
2,528,423
4,744,479
3,379,416
4,346,958
Total liabilities and shareholders' equity
4,282,694
6,763,346
5,366,211
6,689,344
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Prepaid and other assets$1,263,706 (61.40%↑ Y/Y)Cash and cashequivalents$1,022,606 (-48.01%↓ Y/Y)Inventory (note 3)$877,945 (9.82%↑ Y/Y)Accounts receivable$567,040 (92.19%↑ Y/Y)Intangible assets, net(note 5)$308,683 (114.80%↑ Y/Y)Total current assets$3,731,297 (-2.94%↓ Y/Y)Total other assets$308,683 (114.80%↑ Y/Y)Property and equipment,net (note 4)$242,714 (25.19%↑ Y/Y)Total assets$4,282,694 (2.41%↑ Y/Y)Total liabilities andshareholders' equity$4,282,694 (2.41%↑ Y/Y)Total shareholders'equity$2,528,423 (7.79%↑ Y/Y)Total liabilities$1,754,271 (-4.46%↓ Y/Y)Noncontrolling interest-$85,762 (-3.89%↓ Y/Y)60p shareholdersequity$2,614,185 (7.66%↑ Y/Y)Total currentliabilities$1,605,095 (-5.07%↓ Y/Y)Total long-termliabilities$149,176 (2.54%↑ Y/Y)Accumulated deficit-$52,246,855 (-18.37%↓ Y/Y)Additional paid-in capital$45,142,245 (22.48%↑ Y/Y)Accounts payable andaccrued expenses (note...$1,218,119 (34.48%↑ Y/Y)Derivative liabilities(note 9)$384,973 (-50.40%↓ Y/Y)Sba eidl (includingaccrued interest) (note...$2,003 (-77.17%↓ Y/Y)Sba eidl (includingaccrued interest) (note...$149,176 (2.54%↑ Y/Y)Series a preferredstock, 0.0001 par...$9,567,439 (0.00%↑ Y/Y)Accumulated othercomprehensive income$151,092 (5.80%↑ Y/Y)Common stock, 0.0001par value,...$264 (79.59%↑ Y/Y)

60 DEGREES PHARMACEUTICALS, INC. (SXTP)

60 DEGREES PHARMACEUTICALS, INC. (SXTP)