Coeptis Therapeutics Holdings, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+81.3% +$7M
$16M
Current Assets↑+599.2% +$6M
$7M
Cash & Equivalents
—
ST Investments
$677K
Receivables
$83K
Net PPE↓-5.6% -$587
$10K
Intangibles↓-33.3% -$181K
$361K
Total Liabilities↓-58.6% -$3M
$2M
Current Liabilities↓-60.8% -$3M
$2M
Account Payables↓-30.0% -$381K
$889K
Long-Term Debt↑+0.0% +$0
$150K
Stockholders Equity↑+301.0% +$10M
$14M
Retained Earnings↓-12.2% -$12M
$-110M
Operating Lease ROU Asset↓-69.2% -$41K
$18K
Operating Lease Liability↓-69.1% -$42K
$19K
Gross PP&E↑+0.0% +$0
$25K
Accumulated Depreciation↑+4.5% +$652
$15K
Debt Due Y1
$2M
Debt Due Y2
$0
Debt Due Y3
$0
Debt Due Y4
$2K
Debt Due Y5
$3K
Debt Due >Y5
$145K
Total Debt Carrying Amount
$2M