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Security

Palatin Technologies, Inc. Common Stock · PTN

PTNNASDAQCommon stockCurrentCIK 911216Updated Oct 6, 2026

Company: PALATIN TECHNOLOGIES INC →

Name history
INTERFILM INC · through Jun 14, 1996

PTN price & chart

Provider market data

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About the company

We are a biopharmaceutical company developing first-in-class medicines based on molecules that modulate the activity of the melanocortin receptor systems. Our product candidates are targeted, receptor-specific therapeutics for the treatment of diseases with significant unmet medical need and commercial potential.

424B4 · 2025-11-12 · 0001654954-25-012787

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2026 · USD
Revenue13,185,031USD · FY 2026
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

Net income-8,377,895USD · FY 2026
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

Operating income-8,668,288USD · FY 2026
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

Diluted EPS-2.96USD per share · FY 2026
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD13,225,337
Source

10-Q · 2026-05-13 · 0001493152-26-022778

As of 2026-03-31

3,728,493
Source

10-Q · 2025-05-14 · 0001654954-25-005610

As of 2025-03-31

11,406,237
Source

10-Q · 2024-05-15 · 0001654954-24-006292

As of 2024-03-31

17,927,728
Source

10-Q · 2026-02-17 · 0001493152-26-006969

As of 2025-12-31

4,310,018
Source

10-Q · 2025-02-13 · 0001654954-25-001431

As of 2024-12-31

13,554,753
Source

10-Q · 2024-02-14 · 0001654954-24-001789

As of 2023-12-31

8,614,660
Source

10-Q · 2025-11-14 · 0001654954-25-013091

As of 2025-09-30

—8,523,854
Source

10-K · 2026-09-28 · 0001493152-26-044572

As of 2026-06-30

3,266,954
Source

10-K · 2025-09-23 · 0001654954-25-011030

As of 2025-06-30

10,742,266
Source

10-K · 2024-09-30 · 0001654954-24-012498

As of 2024-06-30

17,939,440
Source

10-K · 2023-09-28 · 0001654954-23-012335

As of 2023-06-30

Property, Plant and Equipment, NetUSD135,016
Source

10-Q · 2026-05-13 · 0001493152-26-022778

As of 2026-03-31

182,437
Source

10-Q · 2025-05-14 · 0001654954-25-005610

As of 2025-03-31

465,410
Source

10-Q · 2024-05-15 · 0001654954-24-006292

As of 2024-03-31

113,485
Source

10-Q · 2026-02-17 · 0001493152-26-006969

As of 2025-12-31

235,741
Source

10-Q · 2025-02-13 · 0001654954-25-001431

As of 2024-12-31

550,465
Source

10-Q · 2024-02-14 · 0001654954-24-001789

As of 2023-12-31

115,057
Source

10-Q · 2025-11-14 · 0001654954-25-013091

As of 2025-09-30

—118,064
Source

10-K · 2026-09-28 · 0001493152-26-044572

As of 2026-06-30

129,444
Source

10-K · 2025-09-23 · 0001654954-25-011030

As of 2025-06-30

388,361
Source

10-K · 2024-09-30 · 0001654954-24-012498

As of 2024-06-30

684,910
Source

10-K · 2023-09-28 · 0001654954-23-012335

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD10,159,494
Source

10-Q · 2026-05-13 · 0001493152-26-022778

As of 2026-03-31

2,520,602
Source

10-Q · 2025-05-14 · 0001654954-25-005610

As of 2025-03-31

21,485,683
Source

10-Q · 2024-05-15 · 0001654954-24-006292

As of 2024-03-31

14,476,162
Source

10-Q · 2026-02-17 · 0001493152-26-006969

As of 2025-12-31

—9,224,056
Source

10-Q · 2024-02-14 · 0001654954-24-001789

As of 2024-01-31

1,273,083
Source

10-Q · 2025-11-14 · 0001654954-25-013091

As of 2025-09-30

—7,492,014
Source

10-K · 2026-09-28 · 0001493152-26-044572

As of 2026-06-30

2,564,265
Source

10-K · 2025-09-23 · 0001654954-25-011030

As of 2025-06-30

9,527,396
Source

10-K · 2024-09-30 · 0001654954-24-012498

As of 2024-06-30

10,982,472
Source

10-K · 2023-09-28 · 0001654954-23-012335

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD——0
Source

10-Q · 2024-05-15 · 0001654954-24-006292

As of 2024-03-31

1,636,325
Source

10-Q · 2026-02-17 · 0001493152-26-006969

As of 2025-12-31

—2,346,163
Source

10-Q · 2024-02-14 · 0001654954-24-001789

As of 2023-12-31

6,886,441
Source

10-Q · 2025-11-14 · 0001654954-25-013091

As of 2025-09-30

—300,770
Source

10-K · 2026-09-28 · 0001493152-26-044572

As of 2026-06-30

—0
Source

10-K · 2024-09-30 · 0001654954-24-012498

As of 2024-06-30

2,915,760
Source

10-K · 2023-09-28 · 0001654954-23-012335

As of 2023-06-30

Inventory, NetUSD——0
Source

10-Q · 2024-05-15 · 0001654954-24-006292

As of 2024-03-31

——0
Source

10-Q · 2024-02-14 · 0001654954-24-001789

As of 2023-12-31

————0
Source

10-K · 2024-09-30 · 0001654954-24-012498

As of 2024-06-30

526,000
Source

10-K · 2023-09-28 · 0001654954-23-012335

As of 2023-06-30

Assets, CurrentUSD12,785,248
Source

10-Q · 2026-05-13 · 0001493152-26-022778

As of 2026-03-31

3,233,277
Source

10-Q · 2025-05-14 · 0001654954-25-005610

As of 2025-03-31

10,268,642
Source

10-Q · 2024-05-15 · 0001654954-24-006292

As of 2024-03-31

17,467,479
Source

10-Q · 2026-02-17 · 0001493152-26-006969

As of 2025-12-31

3,669,717
Source

10-Q · 2025-02-13 · 0001654954-25-001431

As of 2024-12-31

12,245,369
Source

10-Q · 2024-02-14 · 0001654954-24-001789

As of 2023-12-31

8,369,778
Source

10-Q · 2025-11-14 · 0001654954-25-013091

As of 2025-09-30

—8,164,487
Source

10-K · 2026-09-28 · 0001493152-26-044572

As of 2026-06-30

2,919,428
Source

10-K · 2025-09-23 · 0001654954-25-011030

As of 2025-06-30

9,769,668
Source

10-K · 2024-09-30 · 0001654954-24-012498

As of 2024-06-30

16,321,513
Source

10-K · 2023-09-28 · 0001654954-23-012335

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD458,539
Source

10-Q · 2026-05-13 · 0001493152-26-022778

As of 2026-03-31

442,178
Source

10-Q · 2025-05-14 · 0001654954-25-005610

As of 2025-03-31

254,554
Source

10-Q · 2024-05-15 · 0001654954-24-006292

As of 2024-03-31

1,354,992
Source

10-Q · 2026-02-17 · 0001493152-26-006969

As of 2025-12-31

253,113
Source

10-Q · 2025-02-13 · 0001654954-25-001431

As of 2024-12-31

413,954
Source

10-Q · 2024-02-14 · 0001654954-24-001789

As of 2023-12-31

190,468
Source

10-Q · 2025-11-14 · 0001654954-25-013091

As of 2025-09-30

—371,703
Source

10-K · 2026-09-28 · 0001493152-26-044572

As of 2026-06-30

325,695
Source

10-K · 2025-09-23 · 0001654954-25-011030

As of 2025-06-30

242,272
Source

10-K · 2024-09-30 · 0001654954-24-012498

As of 2024-06-30

1,897,281
Source

10-K · 2023-09-28 · 0001654954-23-012335

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD283,447
Source

10-Q · 2026-05-13 · 0001493152-26-022778

As of 2026-03-31

255,863
Source

10-Q · 2025-05-14 · 0001654954-25-005610

As of 2025-03-31

615,269
Source

10-Q · 2024-05-15 · 0001654954-24-006292

As of 2024-03-31

248,718
Source

10-Q · 2026-02-17 · 0001493152-26-006969

As of 2025-12-11

347,644
Source

10-Q · 2025-02-13 · 0001654954-25-001431

As of 2024-12-31

702,003
Source

10-Q · 2024-02-14 · 0001654954-24-001789

As of 2023-12-31

129,825
Source

10-Q · 2025-11-14 · 0001654954-25-013091

As of 2025-09-30

—219,677
Source

10-K · 2026-09-28 · 0001493152-26-044572

As of 2026-06-30

161,166
Source

10-K · 2025-09-23 · 0001654954-25-011030

As of 2025-06-30

527,321
Source

10-K · 2024-09-30 · 0001654954-24-012498

As of 2024-06-30

876,101
Source

10-K · 2023-09-28 · 0001654954-23-012335

As of 2023-06-30

Other Assets, NoncurrentUSD21,626
Source

10-Q · 2026-05-13 · 0001493152-26-022778

As of 2026-03-31

56,916
Source

10-Q · 2025-05-14 · 0001654954-25-005610

As of 2025-03-31

56,916
Source

10-Q · 2024-05-15 · 0001654954-24-006292

As of 2024-03-31

—56,916
Source

10-Q · 2025-02-13 · 0001654954-25-001431

As of 2024-12-31

56,916
Source

10-Q · 2024-02-14 · 0001654954-24-001789

As of 2023-12-31

0
Source

10-Q · 2025-11-14 · 0001654954-25-013091

As of 2025-09-30

—21,626
Source

10-K · 2026-09-28 · 0001493152-26-044572

As of 2026-06-30

56,916
Source

10-K · 2025-09-23 · 0001654954-25-011030

As of 2025-06-30

56,916
Source

10-K · 2024-09-30 · 0001654954-24-012498

As of 2024-06-30

56,916
Source

10-K · 2023-09-28 · 0001654954-23-012335

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD2,633,459
Source

10-Q · 2026-05-13 · 0001493152-26-022778

As of 2026-03-31

10,115,597
Source

10-Q · 2025-05-14 · 0001654954-25-005610

As of 2025-03-31

9,827,302
Source

10-Q · 2024-05-15 · 0001654954-24-006292

As of 2024-03-31

6,461,709
Source

10-Q · 2026-02-17 · 0001493152-26-006969

As of 2025-12-31

10,691,127
Source

10-Q · 2025-02-13 · 0001654954-25-001431

As of 2024-12-31

24,516,079
Source

10-Q · 2024-02-14 · 0001654954-24-001789

As of 2023-12-31

8,218,261
Source

10-Q · 2025-11-14 · 0001654954-25-013091

As of 2025-09-30

—1,837,389
Source

10-K · 2026-09-28 · 0001493152-26-044572

As of 2026-06-30

8,043,999
Source

10-K · 2025-09-23 · 0001654954-25-011030

As of 2025-06-30

10,853,763
Source

10-K · 2024-09-30 · 0001654954-24-012498

As of 2024-06-30

17,805,367
Source

10-K · 2023-09-28 · 0001654954-23-012335

As of 2023-06-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—————40
Source

10-Q · 2024-02-14 · 0001654954-24-001789

As of 2023-12-31

—————40
Source

10-K · 2023-09-28 · 0001654954-23-012335

As of 2023-06-30

Common Stock, Value, IssuedUSD17,763
Source

10-Q · 2026-05-13 · 0001493152-26-022778

As of 2026-03-31

285,572
Source

10-Q · 2025-05-14 · 0001654954-25-005610

As of 2025-03-31

161,366
Source

10-Q · 2024-05-15 · 0001654954-24-006292

As of 2024-03-31

17,572
Source

10-Q · 2026-02-17 · 0001493152-26-006969

As of 2025-12-31

234,558
Source

10-Q · 2025-02-13 · 0001654954-25-001431

As of 2024-12-31

143,051
Source

10-Q · 2024-02-14 · 0001654954-24-001789

As of 2023-12-31

9,734
Source

10-Q · 2025-11-14 · 0001654954-25-013091

As of 2025-09-30

—17,793
Source

10-K · 2026-09-28 · 0001493152-26-044572

As of 2026-06-30

9,296
Source

10-K · 2025-09-23 · 0001654954-25-011030

As of 2025-06-30

179,266
Source

10-K · 2024-09-30 · 0001654954-24-012498

As of 2024-06-30

116,567
Source

10-K · 2023-09-28 · 0001654954-23-012335

As of 2023-06-30

Additional Paid in CapitalUSD473,667,254
Source

10-Q · 2026-05-13 · 0001493152-26-022778

As of 2026-03-31

450,171,385
Source

10-Q · 2025-05-14 · 0001654954-25-005610

As of 2025-03-31

434,933,649
Source

10-Q · 2024-05-15 · 0001654954-24-006292

As of 2024-03-31

473,108,599
Source

10-Q · 2026-02-17 · 0001493152-26-006969

As of 2025-12-31

445,416,974
Source

10-Q · 2025-02-13 · 0001654954-25-001431

As of 2024-12-31

413,552,953
Source

10-Q · 2024-02-14 · 0001654954-24-001789

As of 2023-12-31

454,782,956
Source

10-Q · 2025-11-14 · 0001654954-25-013091

As of 2025-09-30

—474,120,392
Source

10-K · 2026-09-28 · 0001493152-26-044572

As of 2026-06-30

454,287,484
Source

10-K · 2025-09-23 · 0001654954-25-011030

As of 2025-06-30

441,475,747
Source

10-K · 2024-09-30 · 0001654954-24-012498

As of 2024-06-30

415,553,049
Source

10-K · 2023-09-28 · 0001654954-23-012335

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD-463,093,213
Source

10-Q · 2026-05-13 · 0001493152-26-022778

As of 2026-03-31

-456,844,101
Source

10-Q · 2025-05-14 · 0001654954-25-005610

As of 2025-03-31

-433,516,120
Source

10-Q · 2024-05-15 · 0001654954-24-006292

As of 2024-03-31

-461,660,226
Source

10-Q · 2026-02-17 · 0001493152-26-006969

As of 2025-12-31

-452,032,681
Source

10-Q · 2025-02-13 · 0001654954-25-001431

As of 2024-12-31

-425,080,470
Source

10-Q · 2024-02-14 · 0001654954-24-001789

As of 2023-12-31

-454,396,365
Source

10-Q · 2025-11-14 · 0001654954-25-013091

As of 2025-09-30

—-467,451,794
Source

10-K · 2026-09-28 · 0001493152-26-044572

As of 2026-06-30

-459,073,899
Source

10-K · 2025-09-23 · 0001654954-25-011030

As of 2025-06-30

-441,766,550
Source

10-K · 2024-09-30 · 0001654954-24-012498

As of 2024-06-30

-415,535,583
Source

10-K · 2023-09-28 · 0001654954-23-012335

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD10,591,878
Source

10-Q · 2026-05-13 · 0001493152-26-022778

As of 2026-03-31

-6,387,104
Source

10-Q · 2026-05-13 · 0001493152-26-022778

As of 2025-03-31

1,578,935
Source

10-Q · 2025-05-14 · 0001654954-25-005610

As of 2024-03-31

11,466,019
Source

10-Q · 2026-02-17 · 0001493152-26-006969

As of 2025-12-31

-6,381,109
Source

10-Q · 2026-02-17 · 0001493152-26-006969

As of 2024-12-31

-11,384,426
Source

10-Q · 2025-02-13 · 0001654954-25-001431

As of 2023-12-31

396,399
Source

10-Q · 2025-11-14 · 0001654954-25-013091

As of 2025-09-30

-7,685,605
Source

10-Q · 2025-11-14 · 0001654954-25-013091

As of 2024-09-30

6,686,465
Source

10-K · 2026-09-28 · 0001493152-26-044572

As of 2026-06-30

-4,777,045
Source

10-K · 2025-09-23 · 0001654954-25-011030

As of 2025-06-30

-111,497
Source

10-K · 2024-09-30 · 0001654954-24-012498

As of 2024-06-30

134,073
Source

10-K · 2023-09-28 · 0001654954-23-012335

As of 2023-06-30

Liabilities and EquityUSD13,225,337
Source

10-Q · 2026-05-13 · 0001493152-26-022778

As of 2026-03-31

3,728,493
Source

10-Q · 2025-05-14 · 0001654954-25-005610

As of 2025-03-31

11,406,237
Source

10-Q · 2024-05-15 · 0001654954-24-006292

As of 2024-03-31

17,927,728
Source

10-Q · 2026-02-17 · 0001493152-26-006969

As of 2025-12-31

4,310,018
Source

10-Q · 2025-02-13 · 0001654954-25-001431

As of 2024-12-31

13,554,753
Source

10-Q · 2024-02-14 · 0001654954-24-001789

As of 2023-12-31

8,614,660
Source

10-Q · 2025-11-14 · 0001654954-25-013091

As of 2025-09-30

—8,523,854
Source

10-K · 2026-09-28 · 0001493152-26-044572

As of 2026-06-30

3,266,954
Source

10-K · 2025-09-23 · 0001654954-25-011030

As of 2025-06-30

10,742,266
Source

10-K · 2024-09-30 · 0001654954-24-012498

As of 2024-06-30

17,939,440
Source

10-K · 2023-09-28 · 0001654954-23-012335

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD2,536,002
Source

10-Q · 2026-05-13 · 0001493152-26-022778

As of 2026-03-31

10,048,349
Source

10-Q · 2025-05-14 · 0001654954-25-005610

As of 2025-03-31

8,532,782
Source

10-Q · 2024-05-15 · 0001654954-24-006292

As of 2024-03-31

6,332,648
Source

10-Q · 2026-02-17 · 0001493152-26-006969

As of 2025-12-31

9,558,756
Source

10-Q · 2025-02-13 · 0001654954-25-001431

As of 2024-12-31

11,199,403
Source

10-Q · 2024-02-14 · 0001654954-24-001789

As of 2023-12-31

8,218,261
Source

10-Q · 2025-11-14 · 0001654954-25-013091

As of 2025-09-30

—1,771,973
Source

10-K · 2026-09-28 · 0001493152-26-044572

As of 2026-06-30

8,010,030
Source

10-K · 2025-09-23 · 0001654954-25-011030

As of 2025-06-30

9,657,681
Source

10-K · 2024-09-30 · 0001654954-24-012498

As of 2024-06-30

15,131,830
Source

10-K · 2023-09-28 · 0001654954-23-012335

As of 2023-06-30

Operating Lease, Liability, CurrentUSD189,205
Source

10-Q · 2026-05-13 · 0001493152-26-022778

As of 2026-03-31

194,972
Source

10-Q · 2025-05-14 · 0001654954-25-005610

As of 2025-03-31

371,280
Source

10-Q · 2024-05-15 · 0001654954-24-006292

As of 2024-03-31

219,727
Source

10-Q · 2026-02-17 · 0001493152-26-006969

As of 2025-12-31

257,673
Source

10-Q · 2025-02-13 · 0001654954-25-001431

As of 2024-12-31

363,718
Source

10-Q · 2024-02-14 · 0001654954-24-001789

As of 2023-12-31

132,446
Source

10-Q · 2025-11-14 · 0001654954-25-013091

As of 2025-09-30

—158,263
Source

10-K · 2026-09-28 · 0001493152-26-044572

As of 2026-06-30

129,812
Source

10-K · 2025-09-23 · 0001654954-25-011030

As of 2025-06-30

380,542
Source

10-K · 2024-09-30 · 0001654954-24-012498

As of 2024-06-30

354,052
Source

10-K · 2023-09-28 · 0001654954-23-012335

As of 2023-06-30

Accounts Payable, CurrentUSD1,693,400
Source

10-Q · 2026-05-13 · 0001493152-26-022778

As of 2026-03-31

7,770,567
Source

10-Q · 2025-05-14 · 0001654954-25-005610

As of 2025-03-31

3,443,247
Source

10-Q · 2024-05-15 · 0001654954-24-006292

As of 2024-03-31

5,453,080
Source

10-Q · 2026-02-17 · 0001493152-26-006969

As of 2025-12-31

6,718,233
Source

10-Q · 2025-02-13 · 0001654954-25-001431

As of 2024-12-31

1,593,476
Source

10-Q · 2024-02-14 · 0001654954-24-001789

As of 2023-12-31

7,405,849
Source

10-Q · 2025-11-14 · 0001654954-25-013091

As of 2025-09-30

—1,109,552
Source

10-K · 2026-09-28 · 0001493152-26-044572

As of 2026-06-30

6,998,806
Source

10-K · 2025-09-23 · 0001654954-25-011030

As of 2025-06-30

4,101,929
Source

10-K · 2024-09-30 · 0001654954-24-012498

As of 2024-06-30

4,303,527
Source

10-K · 2023-09-28 · 0001654954-23-012335

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD97,457
Source

10-Q · 2026-05-13 · 0001493152-26-022778

As of 2026-03-31

67,248
Source

10-Q · 2025-05-14 · 0001654954-25-005610

As of 2025-03-31

262,220
Source

10-Q · 2024-05-15 · 0001654954-24-006292

As of 2024-03-31

129,061
Source

10-Q · 2026-02-17 · 0001493152-26-006969

As of 2025-12-31

100,071
Source

10-Q · 2025-02-13 · 0001654954-25-001431

As of 2024-12-31

357,744
Source

10-Q · 2024-02-14 · 0001654954-24-001789

As of 2023-12-31

0
Source

10-Q · 2025-11-14 · 0001654954-25-013091

As of 2025-09-30

—65,416
Source

10-K · 2026-09-28 · 0001493152-26-044572

As of 2026-06-30

33,969
Source

10-K · 2025-09-23 · 0001654954-25-011030

As of 2025-06-30

163,782
Source

10-K · 2024-09-30 · 0001654954-24-012498

As of 2024-06-30

544,323
Source

10-K · 2023-09-28 · 0001654954-23-012335

As of 2023-06-30

Other Liabilities, NoncurrentUSD——0
Source

10-Q · 2024-05-15 · 0001654954-24-006292

As of 2024-03-31

——11,852,232
Source

10-Q · 2024-02-14 · 0001654954-24-001789

As of 2023-12-31

————0
Source

10-K · 2024-09-30 · 0001654954-24-012498

As of 2024-06-30

2,083,200
Source

10-K · 2023-09-28 · 0001654954-23-012335

As of 2023-06-30

Additional Financial Items
Accrued Liabilities, CurrentUSD653,397
Source

10-Q · 2026-05-13 · 0001493152-26-022778

As of 2026-03-31

506,460
Source

10-Q · 2025-05-14 · 0001654954-25-005610

As of 2025-03-31

2,364,964
Source

10-Q · 2024-05-15 · 0001654954-24-006292

As of 2024-03-31

659,841
Source

10-Q · 2026-02-17 · 0001493152-26-006969

As of 2025-12-31

1,650,700
Source

10-Q · 2025-02-13 · 0001654954-25-001431

As of 2024-12-31

5,614,247
Source

10-Q · 2024-02-14 · 0001654954-24-001789

As of 2023-12-31

679,966
Source

10-Q · 2025-11-14 · 0001654954-25-013091

As of 2025-09-30

—504,158
Source

10-K · 2026-09-28 · 0001493152-26-044572

As of 2026-06-30

881,412
Source

10-K · 2025-09-23 · 0001654954-25-011030

As of 2025-06-30

4,185,046
Source

10-K · 2024-09-30 · 0001654954-24-012498

As of 2024-06-30

6,511,059
Source

10-K · 2023-09-28 · 0001654954-23-012335

As of 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————4,677,534
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2025-07-01 to 2025-09-30

-7,823,649
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2024-07-01 to 2024-09-30

—-17,307,349
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

—-27,541,887
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2024-07-01 to 2024-09-30

—
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

—
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

—
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

—
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————167,711
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2025-07-01 to 2025-09-30

349,023
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2024-07-01 to 2024-09-30

1,329,087
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

1,382,281
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

1,872,698
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

1,410,917
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————6,886,441
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2024-07-01 to 2024-09-30

300,770
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

2,915,760
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

-1,135,740
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Increase (Decrease) in InventoriesUSD—————————0
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

-1,154,355
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

418,471
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Increase (Decrease) in Accounts PayableUSD——————407,043
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2025-07-01 to 2025-09-30

-152,901
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2024-07-01 to 2024-09-30

-2,138,132
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

2,896,877
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

-201,598
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

1,109,541
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,619,382
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2025-07-01 to 2025-09-30

-7,016,213
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2024-07-01 to 2024-09-30

-13,533,270
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

-21,306,637
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

-31,461,441
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

-28,419,001
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD————————-51,299
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

3,130,000
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

12,450,364
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

-3,426,817
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD————————51,299
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

42,526
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

433,927
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————0
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2025-07-01 to 2025-09-30

99,482
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2024-07-01 to 2024-09-30

—99,482
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

56,401
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

146,062
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————328,200
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2025-07-01 to 2025-09-30

-126,969
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2024-07-01 to 2024-09-30

18,512,318
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

11,213,506
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

20,548,891
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

9,896,246
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——10,159,494
Source

10-Q · 2026-05-13 · 0001493152-26-022778

As of 2026-03-31

2,520,062
Source

10-Q · 2026-05-13 · 0001493152-26-022778

As of 2025-03-31

14,476,162
Source

10-Q · 2026-02-17 · 0001493152-26-006969

As of 2025-12-31

3,416,604
Source

10-Q · 2026-02-17 · 0001493152-26-006969

As of 2024-12-31

1,273,083
Source

10-Q · 2025-11-14 · 0001654954-25-013091

As of 2025-09-30

2,384,214
Source

10-Q · 2025-11-14 · 0001654954-25-013091

As of 2024-09-30

7,492,014
Source

10-K · 2026-09-28 · 0001493152-26-044572

As of 2026-06-30

2,564,265
Source

10-K · 2025-09-23 · 0001654954-25-011030

As of 2025-06-30

9,527,396
Source

10-K · 2024-09-30 · 0001654954-24-012498

As of 2024-06-30

7,989,582
Source

10-K · 2023-09-28 · 0001654954-23-012335

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,002
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2025-07-01 to 2025-09-30

10,882
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2024-07-01 to 2024-09-30

6,726
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

15,025
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

17,114
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

20,013
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Additional Financial Items
DepreciationUSD——16,952
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2026-01-01 to 2026-03-31

53,304
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2025-01-01 to 2025-03-31

14,388
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2025-10-01 to 2025-12-31

71,830
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2024-10-01 to 2024-12-31

——62,679
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

———
Derivative, Gain (Loss) on Derivative, NetUSD—————0
Source

10-Q · 2025-02-13 · 0001654954-25-001431

2024-10-01 to 2024-12-31

————-6,962,562
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

—
Foreign Currency Transaction Gain (Loss), before TaxUSD———-27,900
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2025-01-01 to 2025-03-31

—143,600
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2025-07-01 to 2025-09-30

-131,600
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2024-07-01 to 2024-09-30

—-50
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

—-429,971
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————0
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2025-07-01 to 2025-09-30

-131,600
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2024-07-01 to 2024-09-30

—-50
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

59,753
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

429,971
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of AssetsUSD——————3,130,000
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2025-07-01 to 2025-09-30

——3,130,000
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

7,781,844
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

—
Gain (Loss) on Disposition of BusinessUSD——————————7,781,844
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

—
Gain (Loss) on Disposition of Other AssetsUSD—————2,500,000
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2024-10-01 to 2024-12-31

———3,130,000
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

-7,781,844
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

—
General and Administrative ExpenseUSD——1,984,446
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2026-01-01 to 2026-03-31

1,474,019
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2025-01-01 to 2025-03-31

3,124,817
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2025-10-01 to 2025-12-31

1,681,844
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2024-10-01 to 2024-12-31

——9,484,446
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

———
Income Tax Expense (Benefit)USD————————-8,377,895
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

—0
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

4,674,999
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

InterestExpenseNonoperatingUSD——1,268
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2026-01-01 to 2026-03-31

1,795
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2025-01-01 to 2025-03-31

498
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2025-10-01 to 2025-12-31

3,803
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2024-10-01 to 2024-12-31

——6,726
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

———
Net Income (Loss) Attributable to ParentUSD——-1,432,987
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2026-01-01 to 2026-03-31

-4,811,420
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2025-01-01 to 2025-03-31

-7,263,861
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2025-10-01 to 2025-12-31

-2,442,482
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2024-10-01 to 2024-12-31

4,677,534
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2025-07-01 to 2025-09-30

-7,823,649
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2024-07-01 to 2024-09-30

-8,377,895
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

-17,307,349
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

-29,736,113
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

-27,541,887
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Operating ExpensesUSD——5,501,669
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2026-01-01 to 2026-03-31

4,813,177
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2025-01-01 to 2025-03-31

7,444,584
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2025-10-01 to 2025-12-31

2,611,323
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2024-10-01 to 2024-12-31

4,186,497
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2025-07-01 to 2025-09-30

7,764,685
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2024-07-01 to 2024-09-30

21,853,319
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

17,459,939
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

26,986,211
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

37,312,561
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Operating Lease, ExpenseUSD—————————610
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

5,507
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

10,975
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——148,007
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2026-01-01 to 2026-03-31

1,757
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2025-01-01 to 2025-03-31

64,687
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2025-10-01 to 2025-12-31

168,841
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2024-10-01 to 2024-12-31

16,481
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2025-07-01 to 2025-09-30

-58,964
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2024-07-01 to 2024-09-30

290,393
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

152,590
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

-7,239,992
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

241,997
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Proceeds from Issuance of Common StockUSD————————16,910,891
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

7,960,765
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

14,666,042
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

10,143,152
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Proceeds from Stock Options ExercisedUSD———————————0
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Stock or Unit Option Plan ExpenseUSD———176,410
Source

10-Q · 2025-05-14 · 0001654954-25-005610

2025-01-01 to 2025-03-31

—————702,789
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

873,633
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

794,735
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Gain (Loss) on Sale of Investments————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——3,920,675
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-14 · 0001654954-25-005610

2025-01-01 to 2025-03-31

116,036
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2025-10-01 to 2025-12-31

—8,847,550
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2024-07-01 to 2024-09-30

13,185,031
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

4,490,090
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

4,853,678
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Cost of Goods and Services Sold———————————
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

—
Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD———1,474,019
Source

10-Q · 2025-05-14 · 0001654954-25-005610

2025-01-01 to 2025-03-31

—1,681,844
Source

10-Q · 2025-02-13 · 0001654954-25-001431

2024-10-01 to 2024-12-31

1,660,731
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2025-07-01 to 2025-09-30

2,020,931
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2024-07-01 to 2024-09-30

—7,809,345
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

12,270,046
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

15,290,836
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Operating Income (Loss)USD——-1,580,994
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2026-01-01 to 2026-03-31

-4,813,177
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2025-01-01 to 2025-03-31

-7,328,548
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2025-10-01 to 2025-12-31

-2,611,323
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2024-10-01 to 2024-12-31

4,661,053
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2025-07-01 to 2025-09-30

-7,764,685
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2024-07-01 to 2024-09-30

-8,668,288
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

-17,459,939
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

-22,496,121
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

-32,458,883
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——148,007
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2026-01-01 to 2026-03-31

1,757
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2025-01-01 to 2025-03-31

64,687
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2025-10-01 to 2025-12-31

168,841
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2024-10-01 to 2024-12-31

16,481
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2025-07-01 to 2025-09-30

-58,964
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2024-07-01 to 2024-09-30

290,393
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

152,590
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

-7,239,992
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

241,997
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———————————-32,216,886
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD————————-8,377,895
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

—0
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

4,674,999
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——-1,432,987
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2026-01-01 to 2026-03-31

-4,811,420
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2025-01-01 to 2025-03-31

-7,263,861
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2025-10-01 to 2025-12-31

-2,442,482
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2024-10-01 to 2024-12-31

4,677,534
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2025-07-01 to 2025-09-30

-7,823,649
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2024-07-01 to 2024-09-30

-8,377,895
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

-17,307,349
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

-29,736,113
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

-27,541,887
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——-0.37
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2026-01-01 to 2026-03-31

-9.13
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2025-01-01 to 2025-03-31

-2.86
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2025-10-01 to 2025-12-31

-5.92
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2024-10-01 to 2024-12-31

4.81
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2025-07-01 to 2025-09-30

-19.71
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2024-07-01 to 2024-09-30

-2.96
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

—-2.02
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

—
Earnings Per Share, DilutedUSD per share——-0.37
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2026-01-01 to 2026-03-31

-9.13
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2025-01-01 to 2025-03-31

-2.86
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2025-10-01 to 2025-12-31

-5.92
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2024-10-01 to 2024-12-31

4.26
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2025-07-01 to 2025-09-30

-19.71
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2024-07-01 to 2024-09-30

-2.96
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

-32.15
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

——
Weighted Average Number of Shares Outstanding, Basicshares——3,911,941
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2026-01-01 to 2026-03-31

526,891
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2025-01-01 to 2025-03-31

2,539,632
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2025-10-01 to 2025-12-31

412,697
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2024-10-01 to 2024-12-31

971,650
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2025-07-01 to 2025-09-30

396,909
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2024-07-01 to 2024-09-30

2,827,233
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

—14,697,096
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

—
Weighted Average Number of Shares Outstanding, Dilutedshares——3,911,941
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2026-01-01 to 2026-03-31

526,891
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2025-01-01 to 2025-03-31

2,539,632
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2025-10-01 to 2025-12-31

412,697
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2024-10-01 to 2024-12-31

1,098,490
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2025-07-01 to 2025-09-30

396,909
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2024-07-01 to 2024-09-30

2,827,233
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

538,348
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

——
Interest Expense (non-operating)USD——1,268
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2026-01-01 to 2026-03-31

1,795
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2025-01-01 to 2025-03-31

498
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2025-10-01 to 2025-12-31

3,803
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2024-10-01 to 2024-12-31

——6,726
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

———
Additional Financial Items
Costs and ExpensesUSD—————————9,224,056
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

9,224,056
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

9,109,117
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Depreciation, Depletion and Amortization, NonproductionUSD——————14,387
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2025-07-01 to 2025-09-30

80,790
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2024-07-01 to 2024-09-30

62,679
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

258,917
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

339,075
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

288,331
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD———-27,900
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2025-01-01 to 2025-03-31

—143,600
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2025-07-01 to 2025-09-30

-131,600
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2024-07-01 to 2024-09-30

—-50
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

—-429,971
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

General and Administrative ExpenseUSD——1,984,446
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2026-01-01 to 2026-03-31

1,474,019
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2025-01-01 to 2025-03-31

3,124,817
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2025-10-01 to 2025-12-31

1,681,844
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2024-10-01 to 2024-12-31

——9,484,446
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

———
Interest ExpenseUSD———1,795
Source

10-Q · 2025-05-14 · 0001654954-25-005610

2025-01-01 to 2025-03-31

—3,803
Source

10-Q · 2025-02-13 · 0001654954-25-001431

2024-10-01 to 2024-12-31

2,002
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2025-07-01 to 2025-09-30

5,940
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2024-07-01 to 2024-09-30

—15,025
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

17,114
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

20,013
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Investment Income, NetUSD——149,275
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2026-01-01 to 2026-03-31

31,452
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2025-01-01 to 2025-03-31

65,185
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2025-10-01 to 2025-12-31

29,044
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2024-10-01 to 2024-12-31

18,483
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2025-07-01 to 2025-09-30

78,576
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2024-07-01 to 2024-09-30

297,119
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

167,665
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

376,843
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

691,981
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Operating ExpensesUSD——5,501,669
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2026-01-01 to 2026-03-31

4,813,177
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2025-01-01 to 2025-03-31

7,444,584
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2025-10-01 to 2025-12-31

2,611,323
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2024-10-01 to 2024-12-31

4,186,497
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2025-07-01 to 2025-09-30

7,764,685
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2024-07-01 to 2024-09-30

21,853,319
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

17,459,939
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

26,986,211
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

37,312,561
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Operating Lease, ExpenseUSD—————————610
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

5,507
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

10,975
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Other ExpensesUSD———0
Source

10-Q · 2025-05-14 · 0001654954-25-005610

2025-01-01 to 2025-03-31

—0
Source

10-Q · 2025-02-13 · 0001654954-25-001431

2024-10-01 to 2024-12-31

———0
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

696,912
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

—
Research and Development ExpenseUSD——3,517,223
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2026-01-01 to 2026-03-31

3,755,158
Source

10-Q · 2026-05-13 · 0001493152-26-022778

2025-01-01 to 2025-03-31

4,319,767
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2025-10-01 to 2025-12-31

3,429,479
Source

10-Q · 2026-02-17 · 0001493152-26-006969

2024-10-01 to 2024-12-31

2,525,766
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2025-07-01 to 2025-09-30

5,743,754
Source

10-Q · 2025-11-14 · 0001654954-25-013091

2024-07-01 to 2024-09-30

12,368,873
Source

10-K · 2026-09-28 · 0001493152-26-044572

2025-07-01 to 2026-06-30

14,898,494
Source

10-K · 2025-09-23 · 0001654954-25-011030

2024-07-01 to 2025-06-30

22,400,372
Source

10-K · 2024-09-30 · 0001654954-24-012498

2023-07-01 to 2024-06-30

22,630,577
Source

10-K · 2023-09-28 · 0001654954-23-012335

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-290641

424B4 · 2025-11-12 · 0001654954-25-012787

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

Gross proceeds
15799800.0
Net proceeds
14693814.0
Deal price
6.5
Shares
2430738
Offering price
$6.50
Ticker
PTN

Registration 333-286280

424B4 · 2025-11-10 · 0001654954-25-012769

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

Gross proceeds
15799800.0
Net proceeds
14693814.0
Deal price
6.5
Shares
2430738
Offering price
$6.50
Ticker
PTN

Filing attachments

ex99-1.htm · 8-K · 2026-05-18

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Palatin to Begin Trading on Nasdaq Stock Exchange PRINCETON, NJ - May 18, 2026 /PRNewswire/ - Palatin Technologies, Inc. (NYSE American: PTN), a biopharmaceutical company focused on the discovery and development of novel therapeutics targeting the melanocortin receptor system, today announced that its common stock has been approved for listing on the Nasdaq Capital Market and that the Company will transfer its stock exchange listing to Nasdaq from …

8-K · 2026-05-18 · 0001493152-26-024219

Read attachment ↗
ptn_ex991.htm · 8-K · 2025-11-12

EX-99.1 3 ptn_ex991.htm PRESS RELEASE ptn_ex991.htm EXHIBIT 99.1 Palatin Technologies Announces Closing of Upsized $18.2 Million Public Offering with the Full Exercise of the Underwriters’ Over-Allotment Option Trading of Palatin’s common shares resumed trading on NYSE today, November 12, 2025, under the symbol “PTN” PRINCETON, NJ - November 12, 2025 /PRNewswire/ - Palatin Technologies, Inc. (NYSE American: PTN) ("Palatin" or the "Company"), a biopharmaceutical company developing first-i…

8-K · 2025-11-12 · 0001654954-25-012928

Read attachment ↗
ptn_ex41.htm · 8-K · 2025-11-06

EX-4.1 3 ptn_ex41.htm FORM OF PRE-FUNDED WARRANT ptn_ex41.htm EXHIBIT 4.1 PRE-FUNDED COMMON STOCK PURCHASE WARRANT PALATIN TECHNOLOGIES, INC. Warrant Shares: [•] Issue Date: [ ], 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 set forth, at any time on or after the date hereof (the “Initial E…

8-K · 2025-11-06 · 0001654954-25-012641

Read attachment ↗
ptn_ex42.htm · 8-K · 2025-11-06

EX-4.2 4 ptn_ex42.htm FORM OF SERIES J WARRANT ptn_ex42.htm EXHIBIT 4.2 SERIES J COMMON STOCK PURCHASE WARRANT PALATIN TECHNOLOGIES, INC. Warrant Shares: [•] Issue Date: [ ], 2025 Initial Exercise Date: [ ], 2025 THIS SERIES J 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 set forth, a…

8-K · 2025-11-06 · 0001654954-25-012641

Read attachment ↗
ptn_ex43.htm · 8-K · 2025-11-06

EX-4.3 5 ptn_ex43.htm FORM OF SERIES K WARRANT ptn_ex43.htm EXHIBIT 4.3 SERIES K COMMON STOCK PURCHASE WARRANT PALATIN TECHNOLOGIES, INC. Warrant Shares: [•] Issue Date: [ ], 2025 Initial Exercise Date: [ ], 2025 THIS SERIES K 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 set forth, a…

8-K · 2025-11-06 · 0001654954-25-012641

Read attachment ↗
ptn_ex991.htm · 8-K · 2025-11-06

EX-99.1 6 ptn_ex991.htm PRESS RELEASE ptn_ex991.htm EXHIBIT 99.1 Palatin Technologies Announces Pricing of Upsized $15.8 Million Public Offering $15.8 million at closing with up to an additional $15.8 million upon the cash exercise of the milestone related warrants Regains compliance with NYSE American exchange listing standard - trading of Palatin’s common shares will resume on November 12, 2025, under the symbol “PTN” PRINCETON, N.J., November 6, 2025 /PRNewswire/ -- Palatin Techno…

8-K · 2025-11-06 · 0001654954-25-012641

Read attachment ↗

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