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Security

Petros Pharmaceuticals, Inc. Common Stock · PTPI

PTPIOTCCommon stockHistorical · closed Oct 23, 2026CIK 1815903Updated Oct 6, 2026

Company: Petros Pharmaceuticals, Inc. →

Current security for this SEC filerPTPI · OTC

PTPI price & chart

Provider market data
Historical security

This listing closed Oct 23, 2026. Live provider charts are shown only for current listings.

Current security: PTPI

About the company

Petros was incorporated in Delaware on May 14, 2020, for the purpose of effecting the transactions contemplated by that certain Agreement and Plan of Merger, dated as of May 17, 2020 (as amended, the “Merger Agreement”), by and between Petros, Neurotrope, Inc., a Nevada corporation (“Neurotrope”), Metuchen Pharmaceuticals LLC, a Delaware limited liability company (“Metuchen”), and certain subsidiaries of Petros and Neurotrope. Petros consists of wholly owned subsidiaries: Metuchen, Neurotrope, Timm Medical Technologies, Inc. (“Timm Medical”), and Pos-T-Vac, LLC (“PTV”). The Company has historically been engaged in the commercialization and development of Stendra®, a U.S. Food and Drug Administration (“FDA”) approved PDE-5 inhibitor prescription medication for the treatment of erectile dysfunction (“ED”), which the Company licensed from Vivus, Inc. (“Vivus”). Petros also has historically marketed its own line of ED products in the form of vacuum erection device products through its subsidiaries, Timm Medical and PTV. While the Company still continues to sell Stendra®, the Company has determined to discontinue sales of Stendra® to wholesalers and is separately working towards the goa…

424B4 · 2025-02-19 · 0001410578-25-000164

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income1,913,595USD · FY 2025
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

Operating income-4,641,350USD · FY 2025
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

Diluted EPS-1.56USD per share · FY 2025
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD6,133,468
Source

10-Q · 2025-11-13 · 0001104659-25-111338

As of 2025-09-30

20,693,630
Source

10-Q · 2024-11-13 · 0001410578-24-001943

As of 2024-09-30

3,545,719
Source

10-Q · 2026-08-13 · 0001104659-26-095979

As of 2026-06-30

7,396,843
Source

10-Q · 2025-08-14 · 0001410578-25-001811

As of 2025-06-30

25,169,274
Source

10-Q · 2024-08-14 · 0001410578-24-001437

As of 2024-06-30

4,394,450
Source

10-Q · 2026-05-13 · 0001104659-26-060359

As of 2026-03-31

17,605,366
Source

10-Q · 2025-05-15 · 0001410578-25-001349

As of 2025-03-31

30,312,335
Source

10-Q · 2024-05-15 · 0001410578-24-000885

As of 2024-03-31

5,163,598
Source

10-K · 2026-04-15 · 0001104659-26-043822

As of 2025-12-31

10,635,310
Source

10-K · 2025-03-31 · 0001410578-25-000579

As of 2024-12-31

33,795,795
Source

10-K · 2024-04-01 · 0001410578-24-000401

As of 2023-12-31

32,421,214
Source

10-K · 2023-03-31 · 0001410578-23-000575

As of 2022-12-31

Property, Plant and Equipment, NetUSD—18,819
Source

10-Q · 2024-11-13 · 0001410578-24-001943

As of 2024-09-30

——23,846
Source

10-Q · 2024-08-14 · 0001410578-24-001437

As of 2024-06-30

——26,402
Source

10-Q · 2024-05-15 · 0001410578-24-000885

As of 2024-03-31

—22,948
Source

10-K · 2025-03-31 · 0001410578-25-000579

As of 2024-12-31

28,957
Source

10-K · 2024-04-01 · 0001410578-24-000401

As of 2023-12-31

39,177
Source

10-K · 2023-03-31 · 0001410578-23-000575

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD—6,825,887
Source

10-Q · 2024-11-13 · 0001410578-24-001943

As of 2024-09-30

——7,541,171
Source

10-Q · 2024-08-14 · 0001410578-24-001437

As of 2024-06-30

——8,256,453
Source

10-Q · 2024-05-15 · 0001410578-24-000885

As of 2024-03-31

—3,204,354
Source

10-K · 2025-03-31 · 0001410578-25-000579

As of 2024-12-31

8,971,737
Source

10-K · 2024-04-01 · 0001410578-24-000401

As of 2023-12-31

12,244,484
Source

10-K · 2023-03-31 · 0001410578-23-000575

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD6,070,266
Source

10-Q · 2025-11-13 · 0001104659-25-111338

As of 2025-09-30

3,900,000
Source

10-Q · 2024-11-13 · 0001410578-24-001943

As of 2024-09-30

3,488,595
Source

10-Q · 2026-08-13 · 0001104659-26-095979

As of 2026-06-30

7,321,501
Source

10-Q · 2025-08-14 · 0001410578-25-001811

As of 2025-06-30

7,500,000
Source

10-Q · 2024-08-14 · 0001410578-24-001437

As of 2024-06-30

4,352,450
Source

10-Q · 2026-05-13 · 0001104659-26-060359

As of 2026-03-31

8,931,054
Source

10-Q · 2025-05-15 · 0001410578-25-001349

As of 2025-03-31

11,100,000
Source

10-Q · 2024-05-15 · 0001410578-24-000885

As of 2024-03-31

5,136,722
Source

10-K · 2026-04-15 · 0001104659-26-043822

As of 2025-12-31

3,709,971
Source

10-K · 2025-03-31 · 0001410578-25-000579

As of 2024-12-31

13,300,000
Source

10-K · 2024-04-01 · 0001410578-24-000401

As of 2023-12-31

9,426,264
Source

10-K · 2023-03-31 · 0001410578-23-000575

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—1,948,613
Source

10-Q · 2024-11-13 · 0001410578-24-001943

As of 2024-09-30

——1,776,531
Source

10-Q · 2024-08-14 · 0001410578-24-001437

As of 2024-06-30

——1,957,005
Source

10-Q · 2024-05-15 · 0001410578-24-000885

As of 2024-03-31

—416,076
Source

10-K · 2025-03-31 · 0001410578-25-000579

As of 2024-12-31

2,226,151
Source

10-K · 2024-04-01 · 0001410578-24-000401

As of 2023-12-31

2,110,246
Source

10-K · 2023-03-31 · 0001410578-23-000575

As of 2022-12-31

Inventory, NetUSD—1,405,651
Source

10-Q · 2024-11-13 · 0001410578-24-001943

As of 2024-09-30

——1,433,217
Source

10-Q · 2024-08-14 · 0001410578-24-001437

As of 2024-06-30

——1,557,018
Source

10-Q · 2024-05-15 · 0001410578-24-000885

As of 2024-03-31

—1,349,802
Source

10-K · 2025-03-31 · 0001410578-25-000579

As of 2024-12-31

1,610,391
Source

10-K · 2024-04-01 · 0001410578-24-000401

As of 2023-12-31

1,815,113
Source

10-K · 2023-03-31 · 0001410578-23-000575

As of 2022-12-31

Assets, CurrentUSD6,133,468
Source

10-Q · 2025-11-13 · 0001104659-25-111338

As of 2025-09-30

10,724,480
Source

10-Q · 2024-11-13 · 0001410578-24-001943

As of 2024-09-30

3,545,719
Source

10-Q · 2026-08-13 · 0001104659-26-095979

As of 2026-06-30

7,396,843
Source

10-Q · 2025-08-14 · 0001410578-25-001811

As of 2025-06-30

13,979,045
Source

10-Q · 2024-08-14 · 0001410578-24-001437

As of 2024-06-30

4,394,450
Source

10-Q · 2026-05-13 · 0001104659-26-060359

As of 2026-03-31

14,465,646
Source

10-Q · 2025-05-15 · 0001410578-25-001349

As of 2025-03-31

17,902,455
Source

10-Q · 2024-05-15 · 0001410578-24-000885

As of 2024-03-31

5,163,598
Source

10-K · 2026-04-15 · 0001104659-26-043822

As of 2025-12-31

7,294,278
Source

10-K · 2025-03-31 · 0001410578-25-000579

As of 2024-12-31

20,390,396
Source

10-K · 2024-04-01 · 0001410578-24-000401

As of 2023-12-31

14,667,905
Source

10-K · 2023-03-31 · 0001410578-23-000575

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD—1,826,319
Source

10-Q · 2024-11-13 · 0001410578-24-001943

As of 2024-09-30

57,124
Source

10-Q · 2026-08-13 · 0001104659-26-095979

As of 2026-06-30

—1,894,963
Source

10-Q · 2024-08-14 · 0001410578-24-001437

As of 2024-06-30

42,000
Source

10-Q · 2026-05-13 · 0001104659-26-060359

As of 2026-03-31

—2,124,817
Source

10-Q · 2024-05-15 · 0001410578-24-000885

As of 2024-03-31

26,876
Source

10-K · 2026-04-15 · 0001104659-26-043822

As of 2025-12-31

169,217
Source

10-K · 2025-03-31 · 0001410578-25-000579

As of 2024-12-31

2,033,980
Source

10-K · 2024-04-01 · 0001410578-24-000401

As of 2023-12-31

1,316,282
Source

10-K · 2023-03-31 · 0001410578-23-000575

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD—124,930
Source

10-Q · 2024-11-13 · 0001410578-24-001943

As of 2024-09-30

——153,741
Source

10-Q · 2024-08-14 · 0001410578-24-001437

As of 2024-06-30

——190,571
Source

10-Q · 2024-05-15 · 0001410578-24-000885

As of 2024-03-31

—113,730
Source

10-K · 2025-03-31 · 0001410578-25-000579

As of 2024-12-31

226,259
Source

10-K · 2024-04-01 · 0001410578-24-000401

As of 2023-12-31

358,471
Source

10-K · 2023-03-31 · 0001410578-23-000575

As of 2022-12-31

Other Assets, NoncurrentUSD———————————358,472
Source

10-K · 2023-03-31 · 0001410578-23-000575

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,765,381
Source

10-Q · 2025-11-13 · 0001104659-25-111338

As of 2025-09-30

17,576,521
Source

10-Q · 2024-11-13 · 0001410578-24-001943

As of 2024-09-30

2,844,825
Source

10-Q · 2026-08-13 · 0001104659-26-095979

As of 2026-06-30

2,949,960
Source

10-Q · 2025-08-14 · 0001410578-25-001811

As of 2025-06-30

15,983,229
Source

10-Q · 2024-08-14 · 0001410578-24-001437

As of 2024-06-30

2,623,135
Source

10-Q · 2026-05-13 · 0001104659-26-060359

As of 2026-03-31

27,189,574
Source

10-Q · 2025-05-15 · 0001410578-25-001349

As of 2025-03-31

19,618,777
Source

10-Q · 2024-05-15 · 0001410578-24-000885

As of 2024-03-31

2,292,744
Source

10-K · 2026-04-15 · 0001104659-26-043822

As of 2025-12-31

18,102,888
Source

10-K · 2025-03-31 · 0001410578-25-000579

As of 2024-12-31

21,315,772
Source

10-K · 2024-04-01 · 0001410578-24-000401

As of 2023-12-31

15,718,747
Source

10-K · 2023-03-31 · 0001410578-23-000575

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD4,228
Source

10-Q · 2025-11-13 · 0001104659-25-111338

As of 2025-09-30

1,002
Source

10-Q · 2024-11-13 · 0001410578-24-001943

As of 2024-09-30

4,237
Source

10-Q · 2026-08-13 · 0001104659-26-095979

As of 2026-06-30

4,228
Source

10-Q · 2025-08-14 · 0001410578-25-001811

As of 2025-06-30

930
Source

10-Q · 2024-08-14 · 0001410578-24-001437

As of 2024-06-30

4,237
Source

10-Q · 2026-05-13 · 0001104659-26-060359

As of 2026-03-31

205
Source

10-Q · 2025-05-15 · 0001410578-25-001349

As of 2025-03-31

688
Source

10-Q · 2024-05-15 · 0001410578-24-000885

As of 2024-03-31

4,228
Source

10-K · 2026-04-15 · 0001104659-26-043822

As of 2025-12-31

1,053
Source

10-K · 2025-03-31 · 0001410578-25-000579

As of 2024-12-31

298
Source

10-K · 2024-04-01 · 0001410578-24-000401

As of 2023-12-31

208
Source

10-K · 2023-03-31 · 0001410578-23-000575

As of 2022-12-31

Additional Paid in CapitalUSD114,322,129
Source

10-Q · 2025-11-13 · 0001104659-25-111338

As of 2025-09-30

107,049,640
Source

10-Q · 2024-11-13 · 0001410578-24-001943

As of 2024-09-30

113,934,094
Source

10-Q · 2026-08-13 · 0001104659-26-095979

As of 2026-06-30

114,478,202
Source

10-Q · 2025-08-14 · 0001410578-25-001811

As of 2025-06-30

109,783,623
Source

10-Q · 2024-08-14 · 0001410578-24-001437

As of 2024-06-30

114,048,890
Source

10-Q · 2026-05-13 · 0001104659-26-060359

As of 2026-03-31

105,883,980
Source

10-Q · 2025-05-15 · 0001410578-25-001349

As of 2025-03-31

110,838,135
Source

10-Q · 2024-05-15 · 0001410578-24-000885

As of 2024-03-31

114,161,402
Source

10-K · 2026-04-15 · 0001104659-26-043822

As of 2025-12-31

105,739,740
Source

10-K · 2025-03-31 · 0001410578-25-000579

As of 2024-12-31

110,960,324
Source

10-K · 2024-04-01 · 0001410578-24-000401

As of 2023-12-31

107,428,652
Source

10-K · 2023-03-31 · 0001410578-23-000575

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-110,958,270
Source

10-Q · 2025-11-13 · 0001104659-25-111338

As of 2025-09-30

-103,934,931
Source

10-Q · 2024-11-13 · 0001410578-24-001943

As of 2024-09-30

-113,237,437
Source

10-Q · 2026-08-13 · 0001104659-26-095979

As of 2026-06-30

-110,035,547
Source

10-Q · 2025-08-14 · 0001410578-25-001811

As of 2025-06-30

-101,714,270
Source

10-Q · 2024-08-14 · 0001410578-24-001437

As of 2024-06-30

-112,281,812
Source

10-Q · 2026-05-13 · 0001104659-26-060359

As of 2026-03-31

-115,468,393
Source

10-Q · 2025-05-15 · 0001410578-25-001349

As of 2025-03-31

-101,052,244
Source

10-Q · 2024-05-15 · 0001410578-24-000885

As of 2024-03-31

-111,294,776
Source

10-K · 2026-04-15 · 0001104659-26-043822

As of 2025-12-31

-113,208,371
Source

10-K · 2025-03-31 · 0001410578-25-000579

As of 2024-12-31

-98,889,581
Source

10-K · 2024-04-01 · 0001410578-24-000401

As of 2023-12-31

-90,726,393
Source

10-K · 2023-03-31 · 0001410578-23-000575

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,368,087
Source

10-Q · 2025-11-13 · 0001104659-25-111338

As of 2025-09-30

3,115,711
Source

10-Q · 2025-11-13 · 0001104659-25-111338

As of 2024-09-30

700,894
Source

10-Q · 2026-08-13 · 0001104659-26-095979

As of 2026-06-30

4,446,883
Source

10-Q · 2026-08-13 · 0001104659-26-095979

As of 2025-06-30

8,070,283
Source

10-Q · 2025-08-14 · 0001410578-25-001811

As of 2024-06-30

1,771,315
Source

10-Q · 2026-05-13 · 0001104659-26-060359

As of 2026-03-31

-9,584,208
Source

10-Q · 2026-05-13 · 0001104659-26-060359

As of 2025-03-31

9,786,579
Source

10-Q · 2025-05-15 · 0001410578-25-001349

As of 2024-03-31

2,870,854
Source

10-K · 2026-04-15 · 0001104659-26-043822

As of 2025-12-31

-7,467,578
Source

10-K · 2025-03-31 · 0001410578-25-000579

As of 2024-12-31

12,071,041
Source

10-K · 2024-04-01 · 0001410578-24-000401

As of 2023-12-31

16,702,467
Source

10-K · 2023-03-31 · 0001410578-23-000575

As of 2022-12-31

Liabilities and EquityUSD6,133,468
Source

10-Q · 2025-11-13 · 0001104659-25-111338

As of 2025-09-30

20,693,630
Source

10-Q · 2024-11-13 · 0001410578-24-001943

As of 2024-09-30

3,545,719
Source

10-Q · 2026-08-13 · 0001104659-26-095979

As of 2026-06-30

7,396,843
Source

10-Q · 2025-08-14 · 0001410578-25-001811

As of 2025-06-30

25,169,274
Source

10-Q · 2024-08-14 · 0001410578-24-001437

As of 2024-06-30

4,394,450
Source

10-Q · 2026-05-13 · 0001104659-26-060359

As of 2026-03-31

17,605,366
Source

10-Q · 2025-05-15 · 0001410578-25-001349

As of 2025-03-31

30,312,335
Source

10-Q · 2024-05-15 · 0001410578-24-000885

As of 2024-03-31

5,163,598
Source

10-K · 2026-04-15 · 0001104659-26-043822

As of 2025-12-31

10,635,310
Source

10-K · 2025-03-31 · 0001410578-25-000579

As of 2024-12-31

33,795,795
Source

10-K · 2024-04-01 · 0001410578-24-000401

As of 2023-12-31

32,421,214
Source

10-K · 2023-03-31 · 0001410578-23-000575

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,765,381
Source

10-Q · 2025-11-13 · 0001104659-25-111338

As of 2025-09-30

12,562,104
Source

10-Q · 2024-11-13 · 0001410578-24-001943

As of 2024-09-30

2,844,825
Source

10-Q · 2026-08-13 · 0001104659-26-095979

As of 2026-06-30

2,949,960
Source

10-Q · 2025-08-14 · 0001410578-25-001811

As of 2025-06-30

9,976,345
Source

10-Q · 2024-08-14 · 0001410578-24-001437

As of 2024-06-30

2,623,135
Source

10-Q · 2026-05-13 · 0001104659-26-060359

As of 2026-03-31

27,131,984
Source

10-Q · 2025-05-15 · 0001410578-25-001349

As of 2025-03-31

11,219,531
Source

10-Q · 2024-05-15 · 0001410578-24-000885

As of 2024-03-31

2,292,744
Source

10-K · 2026-04-15 · 0001104659-26-043822

As of 2025-12-31

18,027,665
Source

10-K · 2025-03-31 · 0001410578-25-000579

As of 2024-12-31

10,770,751
Source

10-K · 2024-04-01 · 0001410578-24-000401

As of 2023-12-31

7,067,976
Source

10-K · 2023-03-31 · 0001410578-23-000575

As of 2022-12-31

Operating Lease, Liability, CurrentUSD—————————62,433
Source

10-K · 2025-03-31 · 0001410578-25-000579

As of 2024-12-31

125,022
Source

10-K · 2024-04-01 · 0001410578-24-000401

As of 2023-12-31

142,340
Source

10-K · 2023-03-31 · 0001410578-23-000575

As of 2022-12-31

Accounts Payable, CurrentUSD421,142
Source

10-Q · 2025-11-13 · 0001104659-25-111338

As of 2025-09-30

1,600,992
Source

10-Q · 2024-11-13 · 0001410578-24-001943

As of 2024-09-30

97,282
Source

10-Q · 2026-08-13 · 0001104659-26-095979

As of 2026-06-30

970,025
Source

10-Q · 2025-08-14 · 0001410578-25-001811

As of 2025-06-30

791,091
Source

10-Q · 2024-08-14 · 0001410578-24-001437

As of 2024-06-30

133,304
Source

10-Q · 2026-05-13 · 0001104659-26-060359

As of 2026-03-31

756,703
Source

10-Q · 2025-05-15 · 0001410578-25-001349

As of 2025-03-31

2,137,255
Source

10-Q · 2024-05-15 · 0001410578-24-000885

As of 2024-03-31

83,883
Source

10-K · 2026-04-15 · 0001104659-26-043822

As of 2025-12-31

2,328,964
Source

10-K · 2025-03-31 · 0001410578-25-000579

As of 2024-12-31

1,713,253
Source

10-K · 2024-04-01 · 0001410578-24-000401

As of 2023-12-31

1,806,399
Source

10-K · 2023-03-31 · 0001410578-23-000575

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD—————————75,223
Source

10-K · 2025-03-31 · 0001410578-25-000579

As of 2024-12-31

137,655
Source

10-K · 2024-04-01 · 0001410578-24-000401

As of 2023-12-31

262,677
Source

10-K · 2023-03-31 · 0001410578-23-000575

As of 2022-12-31

Other Liabilities, NoncurrentUSD—91,832
Source

10-Q · 2024-11-13 · 0001410578-24-001943

As of 2024-09-30

——107,756
Source

10-Q · 2024-08-14 · 0001410578-24-001437

As of 2024-06-30

——123,021
Source

10-Q · 2024-05-15 · 0001410578-24-000885

As of 2024-03-31

—75,223
Source

10-K · 2025-03-31 · 0001410578-25-000579

As of 2024-12-31

137,657
Source

10-K · 2024-04-01 · 0001410578-24-000401

As of 2023-12-31

262,678
Source

10-K · 2023-03-31 · 0001410578-23-000575

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD—1,948,613
Source

10-Q · 2024-11-13 · 0001410578-24-001943

As of 2024-09-30

——1,776,531
Source

10-Q · 2024-08-14 · 0001410578-24-001437

As of 2024-06-30

——1,957,005
Source

10-Q · 2024-05-15 · 0001410578-24-000885

As of 2024-03-31

—416,076
Source

10-K · 2025-03-31 · 0001410578-25-000579

As of 2024-12-31

2,226,151
Source

10-K · 2024-04-01 · 0001410578-24-000401

As of 2023-12-31

2,110,246
Source

10-K · 2023-03-31 · 0001410578-23-000575

As of 2022-12-31

Accrued Liabilities, CurrentUSD512,029
Source

10-Q · 2025-11-13 · 0001104659-25-111338

As of 2025-09-30

6,539,371
Source

10-Q · 2024-11-13 · 0001410578-24-001943

As of 2024-09-30

216,544
Source

10-Q · 2026-08-13 · 0001104659-26-095979

As of 2026-06-30

260,624
Source

10-Q · 2025-08-14 · 0001410578-25-001811

As of 2025-06-30

6,673,591
Source

10-Q · 2024-08-14 · 0001410578-24-001437

As of 2024-06-30

190,634
Source

10-Q · 2026-05-13 · 0001104659-26-060359

As of 2026-03-31

199,703
Source

10-Q · 2025-05-15 · 0001410578-25-001349

As of 2025-03-31

6,326,001
Source

10-Q · 2024-05-15 · 0001410578-24-000885

As of 2024-03-31

142,486
Source

10-K · 2026-04-15 · 0001104659-26-043822

As of 2025-12-31

6,462,404
Source

10-K · 2025-03-31 · 0001410578-25-000579

As of 2024-12-31

5,360,077
Source

10-K · 2024-04-01 · 0001410578-24-000401

As of 2023-12-31

3,634,662
Source

10-K · 2023-03-31 · 0001410578-23-000575

As of 2022-12-31

Dividends PayableUSD———————595,505
Source

10-Q · 2024-05-15 · 0001410578-24-000885

As of 2024-03-31

—2,308,122
Source

10-K · 2025-03-31 · 0001410578-25-000579

As of 2024-12-31

821,456
Source

10-K · 2024-04-01 · 0001410578-24-000401

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-987,036
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2026-01-01 to 2026-03-31

-2,260,022
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2025-01-01 to 2025-03-31

1,913,595
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

-14,318,790
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

-8,163,188
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

-20,037,573
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———739,449
Source

10-Q · 2024-11-13 · 0001410578-24-001943

2024-07-01 to 2024-09-30

—————2,831,219
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

3,282,967
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

5,598,884
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————120,319
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2026-01-01 to 2026-03-31

80,038
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2025-01-01 to 2025-03-31

304,634
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

197,215
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

417,230
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

1,195,076
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD—————————-1,818,649
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

144,133
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

-515,957
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD—————————-307,592
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

-273,611
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

835,317
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————49,421
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2026-01-01 to 2026-03-31

-211,614
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2025-01-01 to 2025-03-31

-680,452
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

615,685
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

-93,148
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

-2,751,570
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-784,272
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2026-01-01 to 2026-03-31

-1,660,088
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2025-01-01 to 2025-03-31

-6,734,707
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

-2,603,051
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

-7,626,529
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

-12,797,325
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD—————————-24,587
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

——
Payments to Acquire Property, Plant, and EquipmentUSD—————————24,587
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD———————8,707,002
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2025-01-01 to 2025-03-31

8,161,458
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

-6,999,366
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

11,537,240
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

-1,623,983
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD—————————-9,627,004
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

3,910,711
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

-14,421,308
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——6,070,266
Source

10-Q · 2025-11-13 · 0001104659-25-111338

As of 2025-09-30

3,202,718
Source

10-Q · 2025-11-13 · 0001104659-25-111338

As of 2024-09-30

3,488,595
Source

10-Q · 2026-08-13 · 0001104659-26-095979

As of 2026-06-30

7,321,501
Source

10-Q · 2026-08-13 · 0001104659-26-095979

As of 2025-06-30

4,352,450
Source

10-Q · 2026-05-13 · 0001104659-26-060359

As of 2026-03-31

8,931,054
Source

10-Q · 2026-05-13 · 0001104659-26-060359

As of 2025-03-31

5,136,722
Source

10-K · 2026-04-15 · 0001104659-26-043822

As of 2025-12-31

3,709,971
Source

10-K · 2025-03-31 · 0001410578-25-000579

As of 2024-12-31

13,336,975
Source

10-K · 2024-04-01 · 0001410578-24-000401

As of 2023-12-31

9,426,264
Source

10-K · 2023-03-31 · 0001410578-23-000575

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————————234,721
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

536,138
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

596,018
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———0
Source

10-Q · 2024-11-13 · 0001410578-24-001943

2024-07-01 to 2024-09-30

—————197,215
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD———700,000
Source

10-Q · 2024-11-13 · 0001410578-24-001943

2024-07-01 to 2024-09-30

—————2,800,623
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

3,272,747
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

5,588,665
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD———202,000
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2024-07-01 to 2024-09-30

—————3,550,000
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

2,590,000
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

460,000
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Dividends PayableUSD—————————2,308,122
Source

10-K · 2025-03-31 · 0001410578-25-000579

As of 2024-12-31

821,456
Source

10-K · 2024-04-01 · 0001410578-24-000401

As of 2023-12-31

—
Gain (Loss) on Disposition of AssetsUSD—————6,973,302
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2025-04-01 to 2025-06-30

——6,973,302
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

———
Gain (Loss) Related to Litigation SettlementUSD———————————3,389,941
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD—————————2,966,760
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

7,460,000
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD———————————7,460,000
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-922,723
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2025-07-01 to 2025-09-30

-919,541
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2024-07-01 to 2024-09-30

-955,625
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2026-04-01 to 2026-06-30

-2,041,272
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2025-04-01 to 2025-06-30

-987,036
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2026-01-01 to 2026-03-31

-1,199,541
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2025-01-01 to 2025-03-31

-4,500,042
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———-1,301,120
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2024-07-01 to 2024-09-30

—500,816
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2025-04-01 to 2025-06-30

—-1,060,481
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2025-01-01 to 2025-03-31

-559,665
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD—————————4,416,862
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD———————————14,194
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-922,723
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2025-07-01 to 2025-09-30

-2,220,661
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2024-07-01 to 2024-09-30

-955,625
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2026-04-01 to 2026-06-30

5,432,846
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2025-04-01 to 2025-06-30

-987,036
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2026-01-01 to 2026-03-31

-2,260,022
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2025-01-01 to 2025-03-31

1,913,595
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

-14,318,790
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

-8,163,188
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

-20,037,573
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-5,246,715
Source

10-Q · 2024-11-13 · 0001410578-24-001943

2024-07-01 to 2024-09-30

—————-26,797,159
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

-13,814,399
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——990,737
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2025-07-01 to 2025-09-30

1,197,359
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2024-07-01 to 2024-09-30

988,501
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2026-04-01 to 2026-06-30

1,800,778
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2025-04-01 to 2025-06-30

1,027,179
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2026-01-01 to 2026-03-31

1,458,349
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2025-01-01 to 2025-03-31

4,641,350
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

21,578,993
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

17,808,532
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

23,618,385
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————117,085
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——68,014
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2025-07-01 to 2025-09-30

277,818
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2024-07-01 to 2024-09-30

32,876
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2026-04-01 to 2026-06-30

-240,494
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2025-04-01 to 2025-06-30

40,143
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2026-01-01 to 2026-03-31

258,808
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2025-01-01 to 2025-03-31

141,308
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

3,360,860
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

5,454,176
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD———1,576,366
Source

10-Q · 2024-11-13 · 0001410578-24-001943

2024-07-01 to 2024-09-30

—————5,112,043
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

5,822,388
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

5,992,054
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Cost of RevenueUSD———287,005
Source

10-Q · 2024-11-13 · 0001410578-24-001943

2024-07-01 to 2024-09-30

—————1,212,700
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

1,631,220
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

2,289,418
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——990,737
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2025-07-01 to 2025-09-30

1,197,359
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2024-07-01 to 2024-09-30

988,501
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2026-04-01 to 2026-06-30

1,800,778
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2025-04-01 to 2025-06-30

1,027,179
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2026-01-01 to 2026-03-31

1,458,349
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2025-01-01 to 2025-03-31

4,641,350
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

8,749,102
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

9,261,471
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

12,209,162
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-990,737
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2025-07-01 to 2025-09-30

-1,197,359
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2024-07-01 to 2024-09-30

-988,501
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2026-04-01 to 2026-06-30

-1,800,778
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2025-04-01 to 2025-06-30

-1,027,179
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2026-01-01 to 2026-03-31

-1,458,349
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2025-01-01 to 2025-03-31

-4,641,350
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

-17,679,650
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

-13,617,364
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

-19,915,749
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——68,014
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2025-07-01 to 2025-09-30

277,818
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2024-07-01 to 2024-09-30

32,876
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2026-04-01 to 2026-06-30

-240,494
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2025-04-01 to 2025-06-30

40,143
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2026-01-01 to 2026-03-31

258,808
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2025-01-01 to 2025-03-31

141,308
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

3,360,860
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

5,454,176
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-922,723
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2025-07-01 to 2025-09-30

-919,541
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2024-07-01 to 2024-09-30

-955,625
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2026-04-01 to 2026-06-30

-2,041,272
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2025-04-01 to 2025-06-30

-987,036
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2026-01-01 to 2026-03-31

-1,199,541
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2025-01-01 to 2025-03-31

-4,500,042
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

-14,318,790
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

-8,163,188
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-922,723
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2025-07-01 to 2025-09-30

-2,220,661
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2024-07-01 to 2024-09-30

-955,625
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2026-04-01 to 2026-06-30

5,432,846
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2025-04-01 to 2025-06-30

-987,036
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2026-01-01 to 2026-03-31

-2,260,022
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2025-01-01 to 2025-03-31

1,913,595
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

-14,318,790
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

-8,163,188
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

-20,037,573
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.03
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2025-07-01 to 2025-09-30

-16.65
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2024-07-01 to 2024-09-30

-0.3
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2026-04-01 to 2026-06-30

-1.2
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2026-01-01 to 2026-03-31

-9.37
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2025-01-01 to 2025-03-31

-1.56
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

-3.34
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

-6.35
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

-9.68
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.03
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2025-07-01 to 2025-09-30

-16.65
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2024-07-01 to 2024-09-30

-0.3
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2026-04-01 to 2026-06-30

-1.2
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2026-01-01 to 2026-03-31

-9.37
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2025-01-01 to 2025-03-31

-1.56
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

-3.34
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

-6.35
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

-9.68
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——42,284,502
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2025-07-01 to 2025-09-30

393,192
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2024-07-01 to 2024-09-30

47,391,733
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2026-04-01 to 2026-06-30

25,922,503
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2025-04-01 to 2025-06-30

46,222,502
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2026-01-01 to 2026-03-31

1,161,791
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2025-01-01 to 2025-03-31

28,065,362
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

8,026,038
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

2,176,017
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

2,070,210
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——42,284,502
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2025-07-01 to 2025-09-30

393,192
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2024-07-01 to 2024-09-30

47,391,733
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2026-04-01 to 2026-06-30

25,922,503
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2025-04-01 to 2025-06-30

46,222,502
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2026-01-01 to 2026-03-31

1,161,791
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2025-01-01 to 2025-03-31

28,065,362
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

8,026,038
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

2,176,017
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

2,070,210
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———700,000
Source

10-Q · 2024-11-13 · 0001410578-24-001943

2024-07-01 to 2024-09-30

—————2,800,623
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

3,272,747
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

5,588,665
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

——
Gain (Loss) Related to Litigation SettlementUSD———————————3,389,941
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Gross ProfitUSD———1,289,361
Source

10-Q · 2024-11-13 · 0001410578-24-001943

2024-07-01 to 2024-09-30

—————3,899,343
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

4,191,168
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

3,702,636
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-922,723
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2025-07-01 to 2025-09-30

-919,541
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2024-07-01 to 2024-09-30

-955,625
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2026-04-01 to 2026-06-30

-2,041,272
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2025-04-01 to 2025-06-30

-987,036
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2026-01-01 to 2026-03-31

-1,199,541
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2025-01-01 to 2025-03-31

-4,500,042
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-4,500,042
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.03
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2025-07-01 to 2025-09-30

-13.34
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2024-07-01 to 2024-09-30

-0.3
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2026-04-01 to 2026-06-30

-1.49
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2026-01-01 to 2026-03-31

-8.46
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2025-01-01 to 2025-03-31

-1.79
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.03
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2025-07-01 to 2025-09-30

-13.34
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2024-07-01 to 2024-09-30

-0.3
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2026-04-01 to 2026-06-30

-1.49
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2026-01-01 to 2026-03-31

-8.46
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2025-01-01 to 2025-03-31

-1.79
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———-1,301,120
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2024-07-01 to 2024-09-30

—500,816
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2025-04-01 to 2025-06-30

—-1,060,481
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2025-01-01 to 2025-03-31

-559,665
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

———
Interest Expense, DebtUSD—————————560,909
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

—596,018
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——67,014
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2025-07-01 to 2025-09-30

75,818
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2024-07-01 to 2024-09-30

31,976
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2026-04-01 to 2026-06-30

88,849
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2025-04-01 to 2025-06-30

40,143
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2026-01-01 to 2026-03-31

47,790
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2025-01-01 to 2025-03-31

256,933
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

371,769
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

515,311
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

—
Interest Income, OperatingUSD———75,817
Source

10-Q · 2024-11-13 · 0001410578-24-001943

2024-07-01 to 2024-09-30

—————371,769
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

515,311
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

14,194
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———————————14,194
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD—————————1,938,234
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD———-5,246,715
Source

10-Q · 2024-11-13 · 0001410578-24-001943

2024-07-01 to 2024-09-30

—————-26,797,159
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

-13,814,399
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

—
Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——-1,153,933
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2025-07-01 to 2025-09-30

-5,246,715
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2024-07-01 to 2024-09-30

-14,398,327
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2026-04-01 to 2026-06-30

-38,532,462
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2025-04-01 to 2025-06-30

-1,219,858
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2026-01-01 to 2026-03-31

-9,830,532
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2025-01-01 to 2025-03-31

-50,102,850
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——990,737
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2025-07-01 to 2025-09-30

1,197,359
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2024-07-01 to 2024-09-30

988,501
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2026-04-01 to 2026-06-30

1,800,778
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2025-04-01 to 2025-06-30

1,027,179
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2026-01-01 to 2026-03-31

1,458,349
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2025-01-01 to 2025-03-31

4,641,350
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

21,578,993
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

17,808,532
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

23,618,385
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————117,085
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——231,210
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2025-07-01 to 2025-09-30

1,051,695
Source

10-Q · 2025-11-13 · 0001104659-25-111338

2024-07-01 to 2024-09-30

232,702
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2026-04-01 to 2026-06-30

218,190
Source

10-Q · 2026-08-13 · 0001104659-26-095979

2025-04-01 to 2025-06-30

232,822
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2026-01-01 to 2026-03-31

275,167
Source

10-Q · 2026-05-13 · 0001104659-26-060359

2025-01-01 to 2025-03-31

973,984
Source

10-K · 2026-04-15 · 0001104659-26-043822

2025-01-01 to 2025-12-31

2,308,122
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

821,456
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD———588,355
Source

10-Q · 2024-11-13 · 0001410578-24-001943

2024-07-01 to 2024-09-30

—————2,615,050
Source

10-K · 2025-03-31 · 0001410578-25-000579

2024-01-01 to 2024-12-31

2,409,094
Source

10-K · 2024-04-01 · 0001410578-24-000401

2023-01-01 to 2023-12-31

1,740,280
Source

10-K · 2023-03-31 · 0001410578-23-000575

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-284495

424B4 · 2025-02-19 · 0001410578-25-000164

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
9597395.0
Net proceeds
8829395.0
Deal price
0.24
Shares
39989146
Offering price
$0.24
Ticker
PTPI

Filing attachments

tm2518572d1_ex99-1.htm · 8-K · 2025-06-20

EX-99.1 2 tm2518572d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Petros Pharmaceuticals, Inc. Unaudited Pro Forma Consolidated Balance Sheets Proforma Adjustments …

8-K · 2025-06-20 · 0001104659-25-061230

Read attachment ↗
tm257154d1_ex4-1.htm · 8-K · 2025-02-21

EX-4.1 2 tm257154d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 PRE-FUNDED COMMON STOCK PURCHASE WARRANT PETROS PHARMACEUTICALS, INC. Warrant Initial Shares: [*] Issuance Date: February 19, 2025 ───────────────────────────────────────────────────── THIS PRE-FUNDED COMMON STOCK PURCHASE WARRANT (the “Warrant”) certifies that, for value received, [ ] or its assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter …

8-K · 2025-02-21 · 0001104659-25-016181

Read attachment ↗
tm257154d1_ex4-2.htm · 8-K · 2025-02-21

EX-4.2 3 tm257154d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 SERIES A COMMON STOCK PURCHASE WARRANT PETROS PHARMACEUTICALS, INC. Warrant Issuance Shares: [*] Date: February 19, 2025 ──────────────────────────────────────────── THIS SERIES A COMMON STOCK PURCHASE WARRANT (“Warrant”) certifies that, for value received, [ ] or its assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on…

8-K · 2025-02-21 · 0001104659-25-016181

Read attachment ↗
tm257154d1_ex4-3.htm · 8-K · 2025-02-21

EX-4.3 4 tm257154d1_ex4-3.htm EXHIBIT 4.3 Exhibit 4.3 SERIES B COMMON STOCK PURCHASE WARRANT PETROS PHARMACEUTICALS, INC. Warrant Shares: [*] Issuance Date: February 19, 2025 ───────────────────────────────────────────────────────────── THIS SERIES B COMMON STOCK PURCHASE WARRANT (“ Warrant ”) certifies that, for value received, [ ] or its assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any…

8-K · 2025-02-21 · 0001104659-25-016181

Read attachment ↗
tm257154d1_ex99-1.htm · 8-K · 2025-02-21

EX-99.1 6 tm257154d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Petros Pharmaceuticals Announces Pricing of $9.6 Million Public Offering of Common Stock and Warrants NEW YORK, NY- February 18, 2025 (ACCESS Newswire) - Petros Pharmaceuticals, Inc. (NASDAQ:PTPI) ("Petros" or the "Company"), a company focused on expanding consumer access to medication through over-the-counter ("OTC") drug development programs, today announced the pricing of a public offering of approximately 40,000,000 shares of th…

8-K · 2025-02-21 · 0001104659-25-016181

Read attachment ↗
tmb-20240930xex4d7.htm · S-1/A · 2025-02-14

EX-4.7 2 tmb-20240930xex4d7.htm EX-4.7 Exhibit 4.7 SERIES A COMMON STOCK PURCHASE WARRANT PETROS PHARMACEUTICALS, INC. Warrant Shares: [*] Issuance Date: [__], 2025 THIS SERIES A COMMON STOCK PURCHASE WARRANT (“Warrant”) certifies that, for value received, [ ] or its assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the first Trading Day following the Stockholder Approval …

S-1/A · 2025-02-14 · 0001410578-25-000137

Read attachment ↗

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