Coeptis Therapeutics Holdings Inc
For the period ended Sep 30, 2024. Filed Nov 13, 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.
Sep 30, 2024 · Filed Nov 13, 2024
ZSQR$2.79-17.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
COEPTIS THERAPEUTICS HOLDINGS, INC. CONDENSED CONSOLIDATED BALANCE SHEETS
(Unaudited)
| As of | ||
|---|---|---|
| September 30, 2024 | December 31, 2023 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash | $1,137,453 | $1,469,134 |
| Interest receivable | – | 38,978 |
| Prepaid assets, current portion | 227,221 | 241,601 |
| TOTAL CURRENT ASSETS | 1,364,674 | 1,749,713 |
| PROPERTY AND EQUIPMENT | ||
| Furniture and fixtures | 25,237 | 25,237 |
| Less: accumulated depreciation | 14,565 | 13,931 |
| Furniture and fixtures, net | 10,672 | 11,306 |
| OTHER ASSETS | ||
| Investments | 5,691,084 | – |
| Prepaid assets, net of current portion | 15,833 | 158,333 |
| Co-development options | 1,804,167 | 2,554,166 |
| Right of use asset, net of accumulated amortization | 69,554 | 97,571 |
| Total other assets | 7,580,638 | 2,810,070 |
| TOTAL ASSETS | $8,955,984 | $4,571,089 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $1,134,243 | $1,419,699 |
| Accrued expenses | 742,201 | 555,950 |
| Notes payable, current portion | 1,553,929 | 975,000 |
| Right of use liability, current portion | 9,890 | 38,047 |
| TOTAL CURRENT LIABILITIES | 3,440,263 | 2,988,696 |
| LONG TERM LIABILITIES | ||
| Note payable, net of current portion | 150,000 | 150,000 |
| Derivative liability warrants | 322,125 | 557,250 |
| Right of use liability, non-current portion | 61,179 | 61,179 |
| TOTAL LONG TERM LIABILITIES | 533,304 | 768,429 |
| TOTAL LIABILITIES | 3,973,567 | 3,757,125 |
| COMMITMENTS AND CONTINGENCIES (NOTE 8) | – | – |
| STOCKHOLDERS' EQUITY | ||
| Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 5,825 and 0 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 2 | – |
| Common stock, $0.0001 par value, 150,000,000 shares authorized, 39,968,593 and 35,331,036 shares issued and outstanding at September 30, 2024, and December 31, 2023, respectively | 3,997 | 3,533 |
| Additional paid-in capital | 102,142,641 | 91,666,691 |
| Subscription receivable | (2,100,000) | (3,500,000) |
| Accumulated deficit | (95,221,907) | (87,356,260) |
| TOTAL STOCKHOLDERS' EQUITY - CONTROLLING INTERESTS | 4,824,733 | 813,964 |
| TOTAL STOCKHOLDERS' EQUITY - NONCONTROLLING INTERESTS | 157,684 | – |
| TOTAL STOCKHOLDERS' EQUITY | 4,982,417 | 813,964 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $8,955,984 | $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.