Coeptis Therapeutics Holdings Inc (COEP) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

368.61%5.33M

92.10%2.99M

314.71%4.27M

-63.73%532.88K

-19.42%1.14M

-52.08%1.56M

-51.15%1.03M

-61.25%1.47M

10106.15%1.41M

3755.85%3.24M

1166.33%2.11M

837.64%3.79M

-97.63%13.83K

-86.94%84.15K

-78.30%166.37K

--404.35K

190334.53%584.63K

--644.48K

--766.69K

----

--307.00

----

- Cash and cash equivalents

331.53%4.91M

28.40%2.00M

314.71%4.27M

-63.73%532.88K

-19.42%1.14M

-52.08%1.56M

-51.15%1.03M

-61.25%1.47M

10106.15%1.41M

3755.85%3.24M

1166.33%2.11M

837.64%3.79M

-97.63%13.83K

-86.94%84.15K

-78.30%166.37K

--404.35K

190334.53%584.63K

--644.48K

--766.69K

----

--307.00

----

-Short-term investments

--421.70K

--990.57K

----

Receivables

--86.04K

-84.30%30.00K

----

-100.00%0.00

-45.41%191.08K

--5.61M

382.70%38.98K

--2.50M

--350.00K

--0.00

--8.08K

----

-Accounts and notes receivable

--82.50K

--30.00K

----

--5.50M

----

--2.50M

--350.00K

--0.00

--8.08K

----

-Loans receivable

--3.54K

----

-100.00%0.00

----

--191.08K

----

--38.98K

----

-Other receivables

----

-100.00%0.00

----

--108.58K

----

--833.00

----

Prepaid expenses

152.90%574.64K

176.84%677.64K

58.14%382.63K

114.57%518.41K

9.17%227.22K

20.89%244.78K

43.05%241.96K

69.72%241.60K

1114.52%208.13K

421.89%202.48K

235.23%169.15K

1608.34%142.36K

-8.21%17.14K

-17.09%38.80K

-34.99%50.46K

--8.33K

--18.67K

--46.79K

--77.61K

----

Other current assets

--0.00

----

Total current assets

339.00%5.99M

85.59%3.69M

-32.40%4.65M

-39.92%1.05M

-66.88%1.36M

-47.57%1.99M

202.28%6.88M

-55.61%1.75M

13206.02%4.12M

2988.48%3.80M

949.66%2.28M

855.16%3.94M

-94.87%30.97K

-82.21%122.95K

-74.32%216.83K

--412.68K

196415.96%603.30K

--691.27K

--844.30K

----

--307.00

----

Non-current assets

Net Fixed Assets

-51.23%39.12K

-44.74%49.73K

-39.62%60.10K

-35.48%70.24K

99.12%80.23K

76.75%89.99K

62.38%99.54K

52.37%108.88K

--40.29K

--50.91K

--61.30K

--71.46K

----

-Fixed Assets

183.56%268.79K

157.60%268.79K

-34.00%75.03K

-30.77%85.02K

75.82%94.79K

62.46%104.34K

52.99%113.68K

45.94%122.81K

--53.91K

--64.22K

--74.30K

--84.15K

----

-Accumulated depreciation

1476.81%229.66K

1426.10%219.06K

5.53%14.92K

6.07%14.78K

6.92%14.56K

7.82%14.35K

8.75%14.14K

9.74%13.93K

--13.62K

--13.31K

--13.00K

--12.70K

----

Goodwill and other intangible assets

--406.41K

--451.56K

--496.72K

--541.88K

----

Long-term prepaid expenses

----

-100.00%0.00

-92.31%15.83K

-75.00%63.33K

-63.16%110.83K

-54.55%158.33K

--205.83K

--253.33K

--300.83K

--348.33K

----

Other non-current assets

-55.81%804.17K

-50.22%1.05M

-46.00%1.30M

-42.70%1.55M

-39.53%1.82M

-35.98%2.12M

-33.01%2.41M

-30.49%2.71M

--3.01M

--3.31M

--3.60M

--3.90M

----

--214.93K

----

Total non-current assets

7.90%8.19M

284.90%8.50M

250.05%8.80M

178.49%7.86M

148.87%7.59M

-34.27%2.21M

-31.41%2.51M

-29.00%2.82M

-90.83%3.05M

-89.82%3.36M

-95.16%3.67M

-94.75%3.97M

-56.09%33.27M

-56.45%32.99M

0.02%75.77M

--75.76M

35147.72%75.76M

--75.75M

----

--214.93K

----

Total assets

58.35%14.18M

190.38%12.19M

43.20%13.45M

94.89%8.91M

24.90%8.96M

-41.33%4.20M

58.09%9.39M

-42.25%4.57M

-78.47%7.17M

-78.39%7.16M

-92.18%5.94M

-89.61%7.92M

-56.39%33.30M

-56.69%33.11M

-0.80%75.98M

--76.17M

35377.75%76.36M

--76.45M

--76.60M

----

--215.23K

----

Liabilities

Current liabilities

-Other payables

--1.58M

--1.87M

--1.42M

--235.00K

----

--333.33K

--0.00

----

--0.00

----

Accrued expenses

-71.59%210.89K

-46.02%416.21K

-16.22%602.45K

32.55%736.88K

30.89%742.20K

80.77%771.03K

144.05%719.04K

205.47%555.95K

--567.03K

--426.52K

--294.63K

--182.00K

----

--22.71K

----

Short-term debt and lease liabilities

-93.56%100.00K

-26.51%1.14M

-15.92%1.84M

21.83%1.19M

32.25%1.55M

-29.37%1.55M

18.24%2.19M

-47.30%975.00K

632.09%1.18M

--2.20M

--1.85M

--160.50K

--0.00

-100.00%0.00

--0.00

----

--177.33K

----

-Short-term debt

--0.00

--1.04M

--1.74M

--1.09M

----

--160.50K

--0.00

----

--177.33K

----

Deferred liabilities

----

--1.19M

----

Other current liabilities

--1.58M

--1.87M

--1.42M

--235.00K

----

--333.33K

--0.00

----

--0.00

----

Total current liabilities

-21.36%2.71M

23.43%4.48M

31.40%5.65M

51.01%4.51M

53.94%3.44M

19.15%3.63M

77.84%4.30M

37.56%2.99M

17.98%2.23M

220.68%3.04M

564.71%2.42M

1452.69%2.17M

3976.05%1.89M

2655.29%948.92K

1043.65%363.86K

--139.93K

-76.77%46.47K

--34.44K

--31.82K

----

--200.04K

----

Non-current liabilities

Long-term debt and lease liabilities

-28.97%150.00K

-20.03%168.87K

-20.03%168.88K

28.20%211.18K

--164.72K

--0.00

-Long-term debt

0.00%150.00K

--150.00K

--0.00

----

--0.00

----

-Long-term lease liabilities

-100.00%0.00

-69.15%18.87K

-69.15%18.88K

315.53%61.18K

--14.72K

----

Derivatives liabilities

27.12%409.50K

-30.43%467.25K

-67.62%169.13K

-35.53%359.25K

-14.87%322.13K

-66.21%671.63K

-79.21%522.38K

-50.47%557.25K

--378.38K

--1.99M

--2.51M

--1.13M

----

Other non-current liabilities

--0.00

----

-55.83%2.70M

-69.65%3.15M

-60.52%3.45M

--7.05M

--6.11M

--10.39M

--8.74M

----

--0.00

----

Total non-current liabilities

4.91%559.50K

-27.94%636.12K

-53.92%338.00K

-31.27%528.13K

-1.80%533.30K

-58.98%882.80K

-72.60%733.55K

-40.42%768.43K

-79.89%543.10K

-31.74%2.15M

-22.38%2.68M

-81.70%1.29M

-55.83%2.70M

-69.65%3.15M

-60.52%3.45M

--7.05M

--6.11M

--10.39M

--8.74M

----

--0.00

----

Total liabilities

-17.84%3.26M

13.37%5.11M

18.97%5.99M

34.18%5.04M

43.04%3.97M

-13.22%4.51M

-1.20%5.03M

8.51%3.76M

-39.53%2.78M

26.65%5.20M

33.64%5.10M

-51.82%3.46M

-25.41%4.59M

-60.64%4.10M

-56.52%3.81M

--7.19M

2978.89%6.16M

--10.42M

--8.77M

----

--200.04K

----

Shareholders' equity

Common equity

18.30%120.84M

11.29%111.85M

14.43%108.38M

12.33%102.98M

16.08%102.15M

26.88%100.50M

27.70%94.72M

29.95%91.67M

163.73%87.99M

139.41%79.21M

-2.11%74.17M

-6.92%70.54M

-55.97%33.36M

-53.43%33.09M

6.66%75.78M

--75.78M

303027.48%75.78M

--71.04M

----

--25.00K

----

Preferred equity

----

--0.00

----

--0.00

----

Retained earnings

-13.81%-108.38M

-13.49%-105.99M

-12.50%-101.65M

-12.45%-98.23M

-13.90%-95.22M

-20.90%-93.39M

-22.03%-90.36M

-32.18%-87.36M

-1694.15%-83.60M

-1795.53%-77.25M

-1953.64%-74.05M

-872.02%-66.09M

16.50%-4.66M

18.82%-4.08M

-12.11%-3.61M

---6.80M

-56816.54%-5.58M

---5.02M

---3.22M

----

---9.80K

----

Capital reserves

18.31%120.84M

11.30%111.85M

14.43%108.38M

12.34%102.98M

16.08%102.14M

26.88%100.50M

27.69%94.71M

29.95%91.67M

123101.13%87.99M

110804.77%79.21M

--74.17M

--70.54M

--71.42K

----

Non-controlling interests

249.56%551.20K

642.90%984.30K

--984.30K

--682.06K

--157.68K

--132.49K

----

--0.00

----

Total equity

119.11%10.92M

2383.47%7.08M

71.19%7.46M

375.11%3.87M

13.42%4.98M

-115.82%-310.06K

415.04%4.36M

-81.72%813.96K

-84.70%4.39M

-93.24%1.96M

-98.83%846.41K

-93.54%4.45M

-59.11%28.71M

-56.06%29.01M

6.40%72.17M

--68.98M

461902.00%70.20M

--66.02M

--67.83M

----

--15.20K

----

Currency unit

USD

Audit opinions

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Coeptis Therapeutics Holdings Inc

Statements

Income Statement

Balance Sheet

Cash Flow Statement

FAQs

What is the balance sheet?