Coeptis Therapeutics Holdings Inc
For the period ended Jun 30, 2024. Filed Aug 16, 2024.
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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.
Jun 30, 2024 · Filed Aug 16, 2024
ZSQR$2.79-17.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| ASSETS | ||
|---|---|---|
| As of | ||
| June 30, 2024 | December 31, 2023 | |
| CURRENT ASSETS | ||
| Cash | $1,555,075 | $1,469,134 |
| Interest receivable | 191,082 | 38,978 |
| Prepaid assets, current portion | 244,776 | 241,601 |
| TOTAL CURRENT ASSETS | 1,990,933 | 1,749,713 |
| PROPERTY AND EQUIPMENT | ||
| Furniture and fixtures | 25,237 | 25,237 |
| Less: accumulated depreciation | 14,354 | 13,931 |
| Furniture and fixtures, net | 10,883 | 11,306 |
| OTHER ASSETS | ||
| Prepaid assets, net of current portion | 63,333 | 158,333 |
| Co-development options | 2,054,167 | 2,554,166 |
| Right of use asset, net of accumulated amortization | 79,104 | 97,571 |
| Total other assets | 2,196,604 | 2,810,070 |
| TOTAL ASSETS | $4,198,420 | $4,571,089 |
| LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $1,281,152 | $1,419,699 |
| Accrued expenses | 771,035 | 555,950 |
| Notes payable, current portion | 1,553,929 | 975,000 |
| Right of use liability, current portion | 19,560 | 38,047 |
| TOTAL CURRENT LIABILITIES | 3,625,676 | 2,988,696 |
| LONG TERM LIABILITIES | ||
| Note payable, net of current portion | 150,000 | 150,000 |
| Derivative liability warrants | 671,625 | 557,250 |
| Right of use liability, non-current portion | 61,179 | 61,179 |
| TOTAL LONG TERM LIABILITIES | 882,804 | 768,429 |
| TOTAL LIABILITIES | 4,508,480 | 3,757,125 |
| COMMITMENTS AND CONTINGENCIES (NOTE 7) | – | – |
| STOCKHOLDERS' EQUITY (DEFICIT) | ||
| Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 4,300 shares issued and outstanding at June 30, 2024 | 2 | – |
| Common stock, $0.0001 par value, 150,000,000 shares authorized, 39,718,593 shares issued and outstanding at June 30, 2024, and 35,331,036 shares issued and outstanding at December 31, 2023 | 3,972 | 3,533 |
| Additional paid-in capital | 100,496,465 | 91,666,691 |
| Subscription receivable | (7,600,000) | (3,500,000) |
| Common stock subscribed | 50,000 | – |
| Accumulated deficit | (93,392,993) | (87,356,260) |
| TOTAL STOCKHOLDERS' EQUITY (DEFICIT)- CONTROLLING INTERESTS | (442,554) | 813,964 |
| TOTAL STOCKHOLDERS' EQUITY - NONCONTROLLING INTERESTS | 132,494 | – |
| TOTAL STOCKHOLDERS' EQUITY (DEFICIT) | (310,060) | 813,964 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) | $4,198,420 | $4,571,089 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.