US Stock MarketDetailed Quotes

COEP Coeptis Therapeutics

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0.178
-0.008-4.35%

Close Dec 13 16:00 ET

0.183
+0.005+2.81%

Post 18:46 ET

7.31MMarket Cap-0.64P/E (TTM)

Coeptis Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.36%-1.89M

25.50%-1.42M

-12.94%-1.9M

-86.79%-7.24M

-99.89%-1.69M

-89.54%-1.96M

-84.12%-1.9M

-75.15%-1.68M

13.67%-3.88M

-305.67%-847.35K

Net income from continuing operations

71.20%-1.83M

5.22%-3.04M

62.28%-3M

43.40%-21.27M

-27.61%-3.76M

-12.42%-6.35M

67.33%-3.2M

58.51%-7.96M

-179.38%-37.57M

-3.64%-2.94M

Operating gains losses

68.06%-349.5K

-47.91%149.25K

-101.07%-26.73K

-92.76%2.05M

-85.12%354.03K

-132.62%-1.09M

-96.54%286.5K

-82.46%2.5M

429.58%28.26M

-2.30%2.38M

Depreciation and amortization

-0.83%278.23K

-0.04%250.21K

-0.01%1M

-12.09%220.07K

12.06%280.55K

-0.01%250.31K

123.82%1M

-43.89%250.35K

Other non cash items

-98.98%49.5K

81.08%635.6K

-77.81%691.75K

75.40%8.74M

15.98%421.6K

436.53%4.85M

99.77%351K

-11.95%3.12M

17.05%4.98M

-54.79%363.5K

Change In working capital

-157.66%-138.83K

-109.72%-29.02K

-69.48%86.87K

420.10%1.76M

204.42%937.59K

127.90%240.78K

362.45%298.63K

60.48%284.64K

81.53%-550.34K

14.91%-897.93K

-Change in receivables

--0

---82.5K

-961.97%-69.6K

-282.70%-30.9K

---38.15K

89.68%-833

--0

--8.08K

-137.07%-8.08K

--0

-Change in prepaid assets

55.47%65.06K

215.33%44.69K

127.63%47.14K

118.50%90.76K

102.86%14.03K

--41.84K

--14.17K

--20.71K

---490.69K

-Change in payables and accrued expense

-176.34%-175.74K

-96.89%8.86K

-57.32%109.29K

3,352.09%1.7M

327.65%926.61K

102.06%230.21K

339.41%284.67K

45.40%256.07K

97.39%-52.2K

62.42%-407.03K

-Change in other working capital

----

68.60%-65

121.63%45

573.25%4.23K

----

0.48%-207

-116.63%-208

100.06%628

36.78%-208

Cash from discontinued investing activities

Operating cash flow

3.36%-1.89M

25.50%-1.42M

-12.94%-1.9M

-86.79%-7.24M

-99.89%-1.69M

-89.54%-1.96M

-84.12%-1.9M

-75.15%-1.68M

13.67%-3.88M

-305.67%-847.35K

Investing cash flow

Cash flow from continuing investing activities

-100K

350K

-350K

Net other investing changes

--0

---100K

----

Cash from discontinued investing activities

Investing cash flow

--0

---100K

--0

--350K

---350K

--0

Financing cash flow

Cash flow from continuing financing activities

755.77%1.47M

-42.68%1.94M

1.56M

-10.39%4.92M

164.10%1.75M

-103.73%-224.93K

217.50%3.39M

-33.21%5.49M

21.39%-2.73M

Net issuance payments of debt

--0

-94.10%200K

--1.06M

76.21%-575K

90.55%-200K

-7,431.72%-3.77M

--3.39M

--0

-48.98%-2.42M

60.19%-2.12M

Net common stock issuance

----

--500K

61.77%5.29M

175,141,000.00%1.75M

----

--0

-66.92%3.27M

-100.00%1

Proceeds from stock option exercised by employees

--0

----

-96.19%200K

29,729.63%200K

--0

----

--5.25M

---675

Net other financing activities

----

-1,107.50%-614.58K

----

Cash from discontinued financing activities

Financing cash flow

755.77%1.47M

-42.68%1.94M

--1.56M

-10.39%4.92M

164.10%1.75M

-103.73%-224.93K

217.50%3.39M

--0

-33.21%5.49M

21.39%-2.73M

Net cash flow

Beginning cash position

-52.08%1.56M

-51.15%1.03M

-61.25%1.47M

73.95%3.79M

-80.85%1.41M

36.43%3.24M

-10.11%2.11M

73.95%3.79M

973.86%2.18M

162.32%7.37M

Current changes in cash

77.22%-417.62K

-53.79%525.83K

73.89%-439.89K

-244.08%-2.32M

101.61%57.62K

-136.72%-1.83M

3,201.84%1.14M

-1,125.42%-1.68M

-18.46%1.61M

-467.92%-3.58M

End cash Position

-19.42%1.14M

-52.08%1.56M

-51.15%1.03M

-61.25%1.47M

-80.85%1.41M

36.43%3.24M

-10.11%2.11M

73.95%3.79M

Free cash flow

3.36%-1.89M

25.50%-1.42M

-12.94%-1.9M

-86.79%-7.24M

-99.89%-1.69M

-89.54%-1.96M

-84.12%-1.9M

-75.15%-1.68M

37.88%-3.88M

-129.78%-847.35K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.36%-1.89M	25.50%-1.42M	-12.94%-1.9M	-86.79%-7.24M	-99.89%-1.69M	-89.54%-1.96M	-84.12%-1.9M	-75.15%-1.68M	13.67%-3.88M	-305.67%-847.35K
Net income from continuing operations	71.20%-1.83M	5.22%-3.04M	62.28%-3M	43.40%-21.27M	-27.61%-3.76M	-12.42%-6.35M	67.33%-3.2M	58.51%-7.96M	-179.38%-37.57M	-3.64%-2.94M
Operating gains losses	68.06%-349.5K	-47.91%149.25K	-101.07%-26.73K	-92.76%2.05M	-85.12%354.03K	-132.62%-1.09M	-96.54%286.5K	-82.46%2.5M	429.58%28.26M	-2.30%2.38M
Depreciation and amortization	-0.83%278.23K	-0.04%250.21K	-0.04%250.21K	-0.01%1M	-12.09%220.07K	12.06%280.55K	-0.01%250.31K	-0.01%250.31K	123.82%1M	-43.89%250.35K
Other non cash items	-98.98%49.5K	81.08%635.6K	-77.81%691.75K	75.40%8.74M	15.98%421.6K	436.53%4.85M	99.77%351K	-11.95%3.12M	17.05%4.98M	-54.79%363.5K
Change In working capital	-157.66%-138.83K	-109.72%-29.02K	-69.48%86.87K	420.10%1.76M	204.42%937.59K	127.90%240.78K	362.45%298.63K	60.48%284.64K	81.53%-550.34K	14.91%-897.93K
-Change in receivables	--0	---82.5K	-961.97%-69.6K	-282.70%-30.9K	---38.15K	89.68%-833	--0	--8.08K	-137.07%-8.08K	--0
-Change in prepaid assets	55.47%65.06K	215.33%44.69K	127.63%47.14K	118.50%90.76K	102.86%14.03K	--41.84K	--14.17K	--20.71K	---490.69K	---490.69K
-Change in payables and accrued expense	-176.34%-175.74K	-96.89%8.86K	-57.32%109.29K	3,352.09%1.7M	327.65%926.61K	102.06%230.21K	339.41%284.67K	45.40%256.07K	97.39%-52.2K	62.42%-407.03K
-Change in other working capital	----	68.60%-65	121.63%45	573.25%4.23K	----	----	0.48%-207	-116.63%-208	100.06%628	36.78%-208
Cash from discontinued investing activities
Operating cash flow	3.36%-1.89M	25.50%-1.42M	-12.94%-1.9M	-86.79%-7.24M	-99.89%-1.69M	-89.54%-1.96M	-84.12%-1.9M	-75.15%-1.68M	13.67%-3.88M	-305.67%-847.35K
Investing cash flow
Cash flow from continuing investing activities	0	0	-100K			350K	-350K	0
Net other investing changes	--0	--0	---100K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	---100K	--0	--0	--350K	---350K	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	755.77%1.47M	-42.68%1.94M	1.56M	-10.39%4.92M	164.10%1.75M	-103.73%-224.93K	217.50%3.39M	0	-33.21%5.49M	21.39%-2.73M
Net issuance payments of debt	--0	-94.10%200K	--1.06M	76.21%-575K	90.55%-200K	-7,431.72%-3.77M	--3.39M	--0	-48.98%-2.42M	60.19%-2.12M
Net common stock issuance	----	----	--500K	61.77%5.29M	175,141,000.00%1.75M	----	----	--0	-66.92%3.27M	-100.00%1
Proceeds from stock option exercised by employees	--0	----	----	-96.19%200K	29,729.63%200K	--0	----	----	--5.25M	---675
Net other financing activities	----	----	----	----	----	----	----	----	-1,107.50%-614.58K	----
Cash from discontinued financing activities
Financing cash flow	755.77%1.47M	-42.68%1.94M	--1.56M	-10.39%4.92M	164.10%1.75M	-103.73%-224.93K	217.50%3.39M	--0	-33.21%5.49M	21.39%-2.73M
Net cash flow
Beginning cash position	-52.08%1.56M	-51.15%1.03M	-61.25%1.47M	73.95%3.79M	-80.85%1.41M	36.43%3.24M	-10.11%2.11M	73.95%3.79M	973.86%2.18M	162.32%7.37M
Current changes in cash	77.22%-417.62K	-53.79%525.83K	73.89%-439.89K	-244.08%-2.32M	101.61%57.62K	-136.72%-1.83M	3,201.84%1.14M	-1,125.42%-1.68M	-18.46%1.61M	-467.92%-3.58M
End cash Position	-19.42%1.14M	-52.08%1.56M	-51.15%1.03M	-61.25%1.47M	-61.25%1.47M	-80.85%1.41M	36.43%3.24M	-10.11%2.11M	73.95%3.79M	73.95%3.79M
Free cash flow	3.36%-1.89M	25.50%-1.42M	-12.94%-1.9M	-86.79%-7.24M	-99.89%-1.69M	-89.54%-1.96M	-84.12%-1.9M	-75.15%-1.68M	37.88%-3.88M	-129.78%-847.35K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data