Coeptis Therapeutics Holdings Inc
For the period ended Mar 31, 2024. Filed May 10, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 10, 2024
ZSQR$2.30-17.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
| ADDITIONAL · COMMON | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| PREFERRED STOCK · COMMON STOCK · PAID-IN · STOCK · TREASURY · ACCUMULATED | |||||||||
| SHARES | AMOUNT | SHARES | AMOUNT | CAPITAL | SUBSCRIBED | STOCK | DEFICIT | TOTAL | |
| BALANCE AT DECEMBER 31, 2022 | – | $– | 19,566,839 | $1,957 | $70,541,095 | – | – | $(66,089,723) | $4,453,329 |
| Shares subscribed for non-employee services | – | – | 1,374,197 | 137 | 2,396,677 | 720,000 | – | – | 3,116,814 |
| Warrants issued for services | – | – | – | – | 1,111,706 | – | – | 1,111,706 | |
| Stock based compensation | – | – | – | – | 122,391 | – | – | – | 122,391 |
| Net loss | – | – | – | – | – | – | – | (7,957,833) | (7,957,833) |
| BALANCE AT MARCH 31, 2023 | – | $– | 20,941,036 | $2,094 | $74,171,869 | 720,000 | – | $(74,047,556) | $846,407 |
| BALANCE AT DECEMBER 31, 2023 | – | $– | 35,331,036 | $3,533 | $91,666,691 | – | – | $(87,356,260) | $4,313,964 |
| Shares issued for non-employee services | – | – | 1,096,381 | 110 | 541,640 | – | – | – | 541,750 |
| Warrants issued for cash | – | – | – | – | 500,000 | – | – | – | 500,000 |
| Warrants issued for services | – | – | – | – | 8,150 | – | – | – | 8,150 |
| Warrants issued in exchange for note receivable | – | – | – | – | 1,900,000 | – | – | – | 1,900,000 |
| Stock based compensation | – | – | – | – | 96,889 | – | – | – | 96,889 |
| Net loss | – | – | – | – | – | – | – | (3,001,388) | (3,001,388) |
| BALANCE AT MARCH 31, 2024 | – | $– | 36,427,417 | $3,643 | $94,713,370 | – | – | $(90,357,648) | $4,359,365 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.