Coeptis Therapeutics Holdings, Inc.
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
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.
Sep 30, 2025 · Filed Nov 14, 2025
ZSQR$2.30-17.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Stockholders’ Equity
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2025 AND 2024
| PREFERRED STOCK · COMMON STOCK · ADDITIONAL PAID-IN · COMMON STOCK | ||||||
|---|---|---|---|---|---|---|
| SHARES | AMOUNT | SHARES | AMOUNT | CAPITAL | SUBSCRIBED | |
| BALANCE AT DECEMBER 31, 2023 | – | $– | 1,766,552 | $179 | $91,670,045 | $– |
| Shares issued for non-employee services | – | – | 54,819 | 7 | 541,640 | – |
| Warrants issued for cash | – | – | – | – | 500,000 | – |
| Warrants issued for services | – | – | – | – | 8,150 | – |
| Warrants issued in exchange for note receivable | – | – | – | – | 1,900,000 | – |
| Stock based compensation | – | – | – | – | 96,889 | – |
| Stock split adjustment | – | – | – | – | 102 | – |
| Net loss | – | – | – | – | – | – |
| BALANCE AT MARCH 31, 2024 | – | – | 1,821,371 | 186 | 94,716,826 | – |
| Shares issued for services | – | – | 92,500 | 9 | 558,165 | – |
| Shares issued for the conversion of debt | 506 | 1 | 72,059 | 6 | 951,855 | – |
| Preferred share offering | 3,794 | 1 | – | – | 3,661,505 | 50,000 |
| Stock based compensation | – | – | – | – | 611,570 | – |
| Stock split adjustment | – | – | – | – | 315 | – |
| Net loss | – | – | – | – | – | – |
| BALANCE AT JUNE 30, 2024 | 4,300 | 2 | 1,985,930 | 201 | 100,500,236 | 50,000 |
| Shares issued for services | – | – | 12,500 | 1 | 49,475 | – |
| Preferred share offering | 1,525 | – | – | – | 1,499,810 | (50,000) |
| Investments/Assignment agreements | – | – | – | – | – | – |
| Stock based compensation | – | – | – | – | 96,889 | – |
| Stock split adjustment | – | – | – | – | 26 | – |
| Net loss | – | – | – | – | – | – |
| BALANCE AT SEPTEMBER 30, 2024 | 5,825 | $2 | 1,998,430 | $202 | $102,146,436 | $– |
| BALANCE AT DECEMBER 31, 2024 | 6,520 | $2 | 2,116,191 | $212 | $102,976,748 | $541,875 |
| Series A preferred stock offering | 3,480 | – | – | – | 3,177,762 | – |
| Pre-funded warrants exercise | – | – | 200,000 | 20 | 380 | – |
| Preferred share conversion | (6,200) | (1) | 775,000 | 78 | (77) | – |
| Shares issued for services | – | – | 4,371 | 0 | 25,000 | – |
| Shares issued for SEPA | – | – | 81,877 | 8 | 239,195 | – |
| Asset purchase agreement | – | – | 187,500 | 19 | 541,856 | (541,875) |
| Stock based compensation | – | – | – | – | 597,731 | – |
| Warrants issued for services | – | – | – | – | 824,295 | – |
| Net loss | – | – | – | – | – | – |
| BALANCE AT MARCH 31, 2025 | 3,800 | 1 | 3,364,939 | 337 | 108,382,890 | – |
| Pre-funded warrants exercise | – | – | 50,000 | 5 | 95 | – |
| Preferred share conversion | (3,175) | – | 396,875 | 39 | (39) | – |
| Debt converted to equity | – | – | 98,899 | 10 | 894,056 | 359,046 |
| Shares issued for services | – | – | 256,000 | 25 | 2,382,544 | – |
| Series A preferred stock offering | – | – | – | – | – | – |
| Stock based compensation | – | – | – | – | 191,022 | – |
| Other comprehensive income | – | – | – | – | – | – |
| Net loss | – | – | – | – | – | – |
| BALANCE AT JUNE 30, 2025 | 625 | 1 | 4,166,713 | 416 | 111,850,568 | 359,046 |
| Debt converted to equity | – | – | 211,306 | 21 | 1,502,422 | (359,046) |
| Shares issued for SEPA | – | – | 165,000 | 17 | 2,039,178 | – |
| Preferred share conversion | (625) | (1) | 78,125 | 8 | (8) | – |
| Shares issued for cash | – | – | 436,467 | 43 | 4,920,956 | – |
| Pre-funded warrants exercise | – | – | 75,000 | 8 | 143 | – |
| Shares issued for services | – | – | 25,000 | 3 | 314,998 | – |
| Stock based compensation | – | – | – | – | 213,035 | – |
| Net loss | – | – | – | – | – | – |
| BALANCE AT SEPTEMBER 30, 2025 | – | $– | 5,157,611 | $516 | $120,841,292 | $– |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (continued)
FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2025 AND 2024
| SUBSCRIPTION | ACCUMULATED | TOTAL CONTROLLING | NON- CONTROLLING | TOTAL | |
|---|---|---|---|---|---|
| RECEIVABLE | DEFICIT | INTEREST | INTEREST | EQUITY | |
| BALANCE AT DECEMBER 31, 2023 | $(3,500,000) | $(87,356,260) | $813,964 | $– | $813,964 |
| Shares issued for non-employee services | – | – | 541,647 | – | 541,647 |
| Warrants issued for cash | – | – | 500,000 | – | 500,000 |
| Warrants issued for services | – | – | 8,150 | – | 8,150 |
| Warrants issued in exchange for note receivable | (2,000,000) | – | (100,000) | – | (100,000) |
| Stock based compensation | – | – | 96,889 | – | 96,889 |
| Stock split adjustment | – | – | 102 | – | 102 |
| Net loss | – | (3,001,388) | (3,001,388) | – | (3,001,388) |
| BALANCE AT MARCH 31, 2024 | (5,500,000) | (90,357,648) | (1,140,636) | – | (1,140,636) |
| Shares issued for services | – | – | 558,174 | – | 558,174 |
| Shares issued for the conversion of debt | – | – | 951,862 | – | 951,862 |
| Preferred share offering | (2,100,000) | – | 1,611,506 | 132,494 | 1,744,000 |
| Stock based compensation | – | – | 611,570 | – | 611,570 |
| Stock split adjustment | – | – | 315 | – | 315 |
| Net loss | – | (3,029,566) | (3,029,566) | (5,779) | (3,035,345) |
| BALANCE AT JUNE 30, 2024 | (7,600,000) | (93,387,214) | (436,775) | 126,715 | (310,060) |
| Shares issued for services | – | – | 49,476 | 49,476 | |
| Preferred share offering | – | – | 1,449,810 | 25,190 | 1,475,000 |
| Investments/Assignment agreements | 5,500,000 | – | 5,500,000 | 5,500,000 | |
| Stock based compensation | – | – | 96,889 | 96,889 | |
| Stock split adjustment | – | – | 26 | 26 | |
| Net loss | – | (1,732,592) | (1,732,592) | (96,322) | (1,828,914) |
| BALANCE AT SEPTEMBER 30, 2024 | $(2,100,000) | $(95,119,806) | $4,926,834 | $55,583 | $4,982,416 |
| BALANCE AT DECEMBER 31, 2024 | $(2,100,000) | $(98,036,713) | $3,382,124 | $485,102 | $3,867,226 |
| Series A preferred stock offering | 1,850,000 | – | 5,027,762 | 302,238 | 5,330,000 |
| Pre-funded warrants exercise | – | – | 400 | – | 400 |
| Preferred share conversion | – | – | – | – | – |
| Shares issued for services | – | – | 25,000 | – | 25,000 |
| Shares issued for SEPA | – | – | 239,204 | – | 239,204 |
| Asset purchase agreement | – | – | – | – | – |
| Stock based compensation | – | – | 597,731 | – | 597,731 |
| Warrants issued for services | – | – | 824,295 | – | 824,295 |
| Net loss | – | (3,356,538) | (3,356,538) | (64,403) | (3,420,941) |
| BALANCE AT MARCH 31, 2025 | (250,000) | (101,393,251) | 6,739,977 | 722,937 | 7,462,914 |
| Pre-funded warrants exercise | – | – | 100 | – | 100 |
| Preferred share conversion | – | – | – | – | – |
| Debt converted to equity | – | – | 1,253,112 | – | 1,253,112 |
| Shares issued for services | – | – | 2,382,569 | – | 2,382,569 |
| Series A preferred stock offering | 125,000 | – | 125,000 | – | 125,000 |
| Stock based compensation | – | – | 191,022 | – | 191,022 |
| Other comprehensive income | – | – | – | – | – |
| Net loss | – | (4,243,204) | (4,243,204) | (91,382) | (4,334,586) |
| BALANCE AT JUNE 30, 2025 | (125,000) | (105,636,455) | 6,448,575 | 631,555 | 7,080,130 |
| Debt converted to equity | – | – | 1,143,397 | – | 1,143,397 |
| Shares issued for SEPA | – | – | 2,039,195 | – | 2,039,195 |
| Preferred share conversion | – | – | – | – | – |
| Shares issued for cash | (1,975,368) | – | 2,945,633 | 79,000 | 3,024,633 |
| Pre-funded warrants exercise | – | – | 150 | – | 150 |
| Shares issued for services | – | – | 315,000 | – | 315,000 |
| Stock based compensation | – | – | 213,035 | – | 213,035 |
| Net loss | – | (2,739,403) | (2,739,403) | (159,360) | (2,898,763) |
| BALANCE AT SEPTEMBER 30, 2025 | $(2,100,368) | $(108,375,858) | $10,365,582 | $551,195 | $10,916,777 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.