US Stock MarketDetailed Quotes

COEPW COEPTIS THERAPEUTICS HOLDINGS INC C/WTS 31/12/2024 (TO PUR COM)

Watchlist
  • 0.021
  • -0.001-4.55%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

COEPTIS THERAPEUTICS HOLDINGS INC C/WTS 31/12/2024 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-61.25%1.47M
-61.25%1.47M
-80.85%1.41M
36.43%3.24M
-10.11%2.11M
73.95%3.79M
73.95%3.79M
--7.37M
--2.38M
--2.34M
-Cash and cash equivalents
-61.25%1.47M
-61.25%1.47M
-80.85%1.41M
36.43%3.24M
-10.11%2.11M
73.95%3.79M
73.95%3.79M
--7.37M
--2.38M
--2.34M
Receivables
43,726.35%3.54M
43,726.35%3.54M
30,870.07%2.5M
--0
--0
--8.08K
--8.08K
--8.08K
----
--0
-Accounts receivable
--0
--0
--0
--0
--0
--8.08K
--8.08K
--8.08K
----
--0
-Notes receivable
--3.5M
--3.5M
--2.5M
----
----
--0
--0
----
----
----
-Accrued interest receivable
--38.98K
--38.98K
--833
----
----
--0
--0
----
----
----
Inventory
----
----
----
--350K
----
----
----
--0
----
--0
Prepaid assets
69.72%241.6K
69.72%241.6K
--208.13K
--202.48K
--169.15K
--142.36K
--142.36K
----
----
----
Total current assets
33.18%5.25M
33.18%5.25M
-44.16%4.12M
59.66%3.8M
-2.89%2.28M
80.85%3.94M
80.85%3.94M
--7.38M
--2.38M
--2.34M
Non current assets
Net PPE
52.37%108.88K
52.37%108.88K
-50.52%40.29K
-44.17%50.91K
-39.14%61.3K
124.34%71.46K
124.34%71.46K
--81.43K
--91.18K
--100.73K
-Gross PPE
45.94%122.81K
45.94%122.81K
-42.51%53.91K
-37.76%64.22K
-33.88%74.3K
94.97%84.15K
94.97%84.15K
--93.78K
--103.19K
--112.38K
-Accumulated depreciation
-9.74%-13.93K
-9.74%-13.93K
-10.31%-13.62K
-10.91%-13.31K
-11.56%-13K
-12.24%-12.7K
-12.24%-12.7K
---12.35K
---12K
---11.66K
Goodwill and other intangible assets
----
----
--2.8M
--3.05M
--3.3M
----
----
----
----
----
-Other intangible assets
----
----
--2.8M
--3.05M
--3.3M
----
----
----
----
----
Non current prepaid assets
-54.55%158.33K
-54.55%158.33K
--205.83K
--253.33K
--300.83K
--348.33K
--348.33K
----
----
----
Other non current assets
-28.14%2.55M
-28.14%2.55M
----
----
----
-21.96%3.55M
-21.96%3.55M
--3.8M
--4.05M
--4.3M
Total non current assets
-29.00%2.82M
-29.00%2.82M
-21.50%3.05M
-18.98%3.36M
-16.77%3.67M
-13.35%3.97M
-13.35%3.97M
--3.89M
--4.15M
--4.4M
Total assets
1.96%8.07M
1.96%8.07M
-36.34%7.17M
9.69%7.16M
-11.95%5.94M
17.00%7.92M
17.00%7.92M
--11.26M
--6.52M
--6.75M
Liabilities
Current liabilities
Payables
1,333.74%1.42M
1,333.74%1.42M
47.01%482.01K
47.22%395.23K
-0.96%242.45K
-26.15%99.02K
-26.15%99.02K
--327.87K
--268.47K
--244.79K
-accounts payable
1,333.74%1.42M
1,333.74%1.42M
47.01%482.01K
47.22%395.23K
-0.96%242.45K
-26.15%99.02K
-26.15%99.02K
--327.87K
--268.47K
--244.79K
Current accrued expenses
205.47%555.95K
205.47%555.95K
-17.19%298.27K
-19.08%247.34K
-22.49%205.04K
-8.60%182K
-8.60%182K
--360.18K
--305.65K
--264.54K
Current debt and capital lease obligation
-46.45%1.01M
-46.45%1.01M
-76.96%835.76K
-49.18%1.87M
-30.25%1.53M
-22.21%1.89M
-22.21%1.89M
--3.63M
--3.68M
--2.2M
-Current debt
-47.30%975K
-47.30%975K
-77.19%825K
-49.49%1.85M
-30.78%1.5M
-23.46%1.85M
-23.46%1.85M
--3.62M
--3.66M
--2.17M
-Current capital lease obligation
-8.58%38.05K
-8.58%38.05K
9.39%10.76K
9.38%21.28K
9.38%31.56K
182.65%41.62K
182.65%41.62K
--9.83K
--19.45K
--28.85K
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Current liabilities
37.56%2.99M
37.56%2.99M
-62.55%1.62M
-40.94%2.51M
-26.84%1.98M
-21.42%2.17M
-21.42%2.17M
--4.31M
--4.26M
--2.71M
Non current liabilities
Long term debt and capital lease obligation
28.20%211.18K
28.20%211.18K
-20.17%164.72K
-20.17%164.72K
-90.35%164.72K
-90.02%164.72K
-90.02%164.72K
--206.34K
--206.34K
--1.71M
-Long term debt
0.00%150K
0.00%150K
0.00%150K
0.00%150K
-90.91%150K
-90.91%150K
-90.91%150K
--150K
--150K
--1.65M
-Long term capital lease obligation
315.53%61.18K
315.53%61.18K
-73.87%14.72K
-73.87%14.72K
-73.87%14.72K
--14.72K
--14.72K
--56.34K
--56.34K
--56.34K
Derivative product liabilities
-50.47%557.25K
-50.47%557.25K
--378.38K
--1.99M
--2.51M
--1.13M
--1.13M
----
----
----
Total non current liabilities
-40.42%768.43K
-40.42%768.43K
163.20%543.1K
943.04%2.15M
56.90%2.68M
-21.83%1.29M
-21.83%1.29M
--206.34K
--206.34K
--1.71M
Total liabilities
8.51%3.76M
8.51%3.76M
-52.24%2.16M
4.56%4.67M
5.55%4.66M
-21.58%3.46M
-21.58%3.46M
--4.52M
--4.46M
--4.41M
Shareholders'equity
Share capital
80.53%3.53K
80.53%3.53K
-21.40%3.3K
-35.40%2.44K
-43.69%2.09K
63.49%1.96K
63.49%1.96K
--4.2K
--3.78K
--3.72K
-common stock
80.53%3.53K
80.53%3.53K
-21.38%3.3K
-35.38%2.44K
-43.68%2.09K
63.63%1.96K
63.63%1.96K
--4.2K
--3.78K
--3.72K
-Preferred stock
----
----
--0
--0
--0
----
----
--1
--1
--1
Retained earnings
-32.18%-87.36M
-32.18%-87.36M
-33.45%-82.98M
-35.71%-76.72M
-57.52%-73.61M
-139.89%-66.09M
-139.89%-66.09M
---62.18M
---56.53M
---46.73M
Paid-in capital
29.95%91.67M
29.95%91.67M
27.67%87.99M
35.20%79.21M
51.18%74.17M
133.99%70.54M
133.99%70.54M
--68.92M
--58.59M
--49.06M
Less: Treasury stock
----
----
--0
----
----
----
----
--0
--0
--0
Other equity interest
----
----
----
----
28,700.00%720K
----
----
----
--2.5K
--2.5K
Total stockholders'equity
-3.13%4.31M
-3.13%4.31M
-25.68%5.01M
20.80%2.49M
-44.98%1.29M
89.45%4.45M
89.45%4.45M
--6.74M
--2.06M
--2.34M
Total equity
-3.13%4.31M
-3.13%4.31M
-25.68%5.01M
20.80%2.49M
-44.98%1.29M
89.45%4.45M
89.45%4.45M
--6.74M
--2.06M
--2.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -61.25%1.47M-61.25%1.47M-80.85%1.41M36.43%3.24M-10.11%2.11M73.95%3.79M73.95%3.79M--7.37M--2.38M--2.34M
-Cash and cash equivalents -61.25%1.47M-61.25%1.47M-80.85%1.41M36.43%3.24M-10.11%2.11M73.95%3.79M73.95%3.79M--7.37M--2.38M--2.34M
Receivables 43,726.35%3.54M43,726.35%3.54M30,870.07%2.5M--0--0--8.08K--8.08K--8.08K------0
-Accounts receivable --0--0--0--0--0--8.08K--8.08K--8.08K------0
-Notes receivable --3.5M--3.5M--2.5M----------0--0------------
-Accrued interest receivable --38.98K--38.98K--833----------0--0------------
Inventory --------------350K--------------0------0
Prepaid assets 69.72%241.6K69.72%241.6K--208.13K--202.48K--169.15K--142.36K--142.36K------------
Total current assets 33.18%5.25M33.18%5.25M-44.16%4.12M59.66%3.8M-2.89%2.28M80.85%3.94M80.85%3.94M--7.38M--2.38M--2.34M
Non current assets
Net PPE 52.37%108.88K52.37%108.88K-50.52%40.29K-44.17%50.91K-39.14%61.3K124.34%71.46K124.34%71.46K--81.43K--91.18K--100.73K
-Gross PPE 45.94%122.81K45.94%122.81K-42.51%53.91K-37.76%64.22K-33.88%74.3K94.97%84.15K94.97%84.15K--93.78K--103.19K--112.38K
-Accumulated depreciation -9.74%-13.93K-9.74%-13.93K-10.31%-13.62K-10.91%-13.31K-11.56%-13K-12.24%-12.7K-12.24%-12.7K---12.35K---12K---11.66K
Goodwill and other intangible assets ----------2.8M--3.05M--3.3M--------------------
-Other intangible assets ----------2.8M--3.05M--3.3M--------------------
Non current prepaid assets -54.55%158.33K-54.55%158.33K--205.83K--253.33K--300.83K--348.33K--348.33K------------
Other non current assets -28.14%2.55M-28.14%2.55M-------------21.96%3.55M-21.96%3.55M--3.8M--4.05M--4.3M
Total non current assets -29.00%2.82M-29.00%2.82M-21.50%3.05M-18.98%3.36M-16.77%3.67M-13.35%3.97M-13.35%3.97M--3.89M--4.15M--4.4M
Total assets 1.96%8.07M1.96%8.07M-36.34%7.17M9.69%7.16M-11.95%5.94M17.00%7.92M17.00%7.92M--11.26M--6.52M--6.75M
Liabilities
Current liabilities
Payables 1,333.74%1.42M1,333.74%1.42M47.01%482.01K47.22%395.23K-0.96%242.45K-26.15%99.02K-26.15%99.02K--327.87K--268.47K--244.79K
-accounts payable 1,333.74%1.42M1,333.74%1.42M47.01%482.01K47.22%395.23K-0.96%242.45K-26.15%99.02K-26.15%99.02K--327.87K--268.47K--244.79K
Current accrued expenses 205.47%555.95K205.47%555.95K-17.19%298.27K-19.08%247.34K-22.49%205.04K-8.60%182K-8.60%182K--360.18K--305.65K--264.54K
Current debt and capital lease obligation -46.45%1.01M-46.45%1.01M-76.96%835.76K-49.18%1.87M-30.25%1.53M-22.21%1.89M-22.21%1.89M--3.63M--3.68M--2.2M
-Current debt -47.30%975K-47.30%975K-77.19%825K-49.49%1.85M-30.78%1.5M-23.46%1.85M-23.46%1.85M--3.62M--3.66M--2.17M
-Current capital lease obligation -8.58%38.05K-8.58%38.05K9.39%10.76K9.38%21.28K9.38%31.56K182.65%41.62K182.65%41.62K--9.83K--19.45K--28.85K
Current deferred liabilities --------------------------------------0
Current liabilities 37.56%2.99M37.56%2.99M-62.55%1.62M-40.94%2.51M-26.84%1.98M-21.42%2.17M-21.42%2.17M--4.31M--4.26M--2.71M
Non current liabilities
Long term debt and capital lease obligation 28.20%211.18K28.20%211.18K-20.17%164.72K-20.17%164.72K-90.35%164.72K-90.02%164.72K-90.02%164.72K--206.34K--206.34K--1.71M
-Long term debt 0.00%150K0.00%150K0.00%150K0.00%150K-90.91%150K-90.91%150K-90.91%150K--150K--150K--1.65M
-Long term capital lease obligation 315.53%61.18K315.53%61.18K-73.87%14.72K-73.87%14.72K-73.87%14.72K--14.72K--14.72K--56.34K--56.34K--56.34K
Derivative product liabilities -50.47%557.25K-50.47%557.25K--378.38K--1.99M--2.51M--1.13M--1.13M------------
Total non current liabilities -40.42%768.43K-40.42%768.43K163.20%543.1K943.04%2.15M56.90%2.68M-21.83%1.29M-21.83%1.29M--206.34K--206.34K--1.71M
Total liabilities 8.51%3.76M8.51%3.76M-52.24%2.16M4.56%4.67M5.55%4.66M-21.58%3.46M-21.58%3.46M--4.52M--4.46M--4.41M
Shareholders'equity
Share capital 80.53%3.53K80.53%3.53K-21.40%3.3K-35.40%2.44K-43.69%2.09K63.49%1.96K63.49%1.96K--4.2K--3.78K--3.72K
-common stock 80.53%3.53K80.53%3.53K-21.38%3.3K-35.38%2.44K-43.68%2.09K63.63%1.96K63.63%1.96K--4.2K--3.78K--3.72K
-Preferred stock ----------0--0--0----------1--1--1
Retained earnings -32.18%-87.36M-32.18%-87.36M-33.45%-82.98M-35.71%-76.72M-57.52%-73.61M-139.89%-66.09M-139.89%-66.09M---62.18M---56.53M---46.73M
Paid-in capital 29.95%91.67M29.95%91.67M27.67%87.99M35.20%79.21M51.18%74.17M133.99%70.54M133.99%70.54M--68.92M--58.59M--49.06M
Less: Treasury stock ----------0------------------0--0--0
Other equity interest ----------------28,700.00%720K--------------2.5K--2.5K
Total stockholders'equity -3.13%4.31M-3.13%4.31M-25.68%5.01M20.80%2.49M-44.98%1.29M89.45%4.45M89.45%4.45M--6.74M--2.06M--2.34M
Total equity -3.13%4.31M-3.13%4.31M-25.68%5.01M20.80%2.49M-44.98%1.29M89.45%4.45M89.45%4.45M--6.74M--2.06M--2.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg