Coeptis Therapeutics, Inc.

COEP

COEPCoeptis Therapeutics, Inc. US flag

NASDAQ Capital Market

16.40

USD

- -

57.63MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	1
+ Sales & Services Revenue	- -	- -	- -	- -	- -	1
- Cost of Revenue	1	- -	- -	- -	- -	- -
+ Cost of Goods & Services	1	- -	- -	- -	- -	- -
Gross Profit	-1	- -	- -	- -	- -	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	6	14	34	21	10	14
+ Selling, General & Admin	6	14	34	14	7	12
+ Research & Development	- -	- -	- -	7	2	1
+ Other Operating Expense	- -	- -	- -	1	1	1
Operating Income (Loss)	-7	-14	-34	-21	-10	-13
- Non-Operating (Income) Loss	2	-1	3	- -	1	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	1
+ Interest Expense	- -	- -	- -	- -	- -	1
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	-1	3	- -	1	-1
Pretax Income	-9	-13	-38	-21	-11	-12
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-9	-13	-38	-21	-11	-12
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	-1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	-1
Income (Loss) Incl. MI	-9	-13	-38	-21	-10	-12
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-9	-13	-38	-21	-11	-12
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-9	-13	-38	-21	-11	-12
EBIT	-7	-14	-34	-21	-10	-13
EBITDA	-6	-14	-33	-20	-9	-12
EBITDA Margin (%)	-20,772.35	-18,131.36	- -	- -	- -	-867.24
EBITA	-7	-14	-34	-21	-10	-13
Gross Margin (%)	-3,034.54	100	- -	- -	- -	86.75
Operating Margin (%)	-21,823.77	-18,727.91	- -	- -	- -	-956.94
Profit Margin (%)	-29,765.89	-17,932.37	- -	- -	- -	-874.29
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1	2	- -
Basic EPS, GAAP	-8.96	-13.16	-52.57	-16.56	-5.55	- -
Basic EPS from Cont Ops	-8.96	-13.16	-52.57	-16.56	-5.65	- -
Diluted Weighted Avg Shares	1	1	1	1	2	- -
Diluted EPS, GAAP	-8.96	-13.16	-52.57	-16.56	-5.55	- -
Diluted EPS from Cont Ops	-8.96	-13.16	-52.57	-16.56	-5.65	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	2	4	2	1	7
+ Cash, Cash Equivalents & STI	- -	2	4	1	1	6
+ Cash & Cash Equivalents	- -	2	4	1	1	6
+ ST Investments	- -	- -	- -	- -	- -	1
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	4	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	-3	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	5	4	3	8	9
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	6	8
+ LT Investments	- -	- -	- -	- -	6	8
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	5	4	3	2	1
+ Total Intangible Assets	- -	- -	- -	- -	1	1
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	5	4	3	2	- -
Total Assets	- -	7	8	5	9	16
+ Payables & Accruals	2	- -	- -	2	2	1
+ Accounts Payable	2	- -	- -	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	- -	- -	1	1	- -
+ ST Debt	2	2	2	1	1	- -
+ ST Borrowings	2	2	2	1	1	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	- -	- -	- -	1	1
+ Deferred Revenue	1	- -	- -	- -	- -	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	1	- -
Total Current Liabilities	5	3	2	3	5	2
+ LT Debt	- -	2	- -	- -	- -	- -
+ LT Borrowings	- -	2	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	1	1	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	1	- -	- -
Total Noncurrent Liabilities	- -	2	1	1	1	- -
Total Liabilities	5	4	3	4	5	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	9	30	71	92	103	127
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	9	30	71	92	103	127
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-14	-28	-66	-87	-98	-110
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-5	2	4	1	3	14
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1
Total Equity	-5	2	4	1	4	14
Total Liabilities & Equity	- -	7	8	5	9	16
Shares Outstanding	1	1	1	2	2	6
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	2	2	-2	- -	1	-5
Net Debt to Equity	-35.55	80.3	-40.22	-42.28	20.82	-38.56
Tangible Common Equity Ratio	-1,711.69	34.74	56.26	17.81	39.74	86.31
Current Ratio	0.04	0.79	1.81	0.59	0.23	4.16
Cash Conversion Cycle	- -	- -	- -	- -	- -	-2,180.92

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-9	-13	-38	-21	-11	-12
+ Depreciation & Amortization	- -	- -	1	1	1	1
+ Non-Cash Items	3	11	33	11	3	4
+ Stock-Based Compensation	- -	2	- -	- -	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	1	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	10	33	11	2	3
+ Chg in Non-Cash Work Cap	3	-3	-1	2	- -	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	2	-2	- -	2	- -	-1
+ Inc (Dec) in Other	- -	-1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-4	-4	-7	-7	-9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-2	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	-2	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	10	3	5	- -	8
+ Increase in Capital Stock	1	10	3	5	- -	8
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-2	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	2	-2	-2	-1	1	1
+ Cash From Debt	2	- -	- -	1	2	1
+ Repayments of Debt	- -	-2	-2	-1	-1	- -
+ Other Financing Activities	- -	- -	5	- -	4	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	8	5	5	6	14
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	2	2	-2	-1	5
EBITDA	-6	-14	-33	-20	-9	-12
EBITDA Margin (%)	-20,772.35	-18,131.36	- -	- -	- -	-867.24
Free Cash Flow	-3	-6	-4	-7	-7	-9
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-6	-6	-8	-5	-8
Free Cash Flow per Basic Share	-3.07	-6.1	-5.42	-5.64	-3.45	- -
Price/Free Cash Flow	-66.42	-74.62	-5.65	-2.78	-1.59	- -
Cash Flow to Net Income	0.34	0.33	0.1	0.34	0.62	0.72
Capital Expenditures	- -	-2	- -	- -	- -	- -