| BIO-PATH HOLDINGS, INC. (BPTH) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | | 690,000$ | 746,000$ | 2,195,000$ | 3,883,000$ | 2,965,000$ | 5,118,000$ | 1,768,000$ | 3,220,000$ | 5,021,000$ | 6,524,000$ | 11,102,000$ | 15,971,000$ | 18,539,000$ | 21,009,000$ | 24,078,000$ | 26,568,000$ | 30,680,000$ | 31,127,000$ | 33,099,000$ | 16,475,000$ | 14,873,000$ | 17,520,000$ | 19,826,000$ | 22,660,000$ | 17,595,000$ | 19,319,000$ | 21,319,000$ | 2,545,000$ | 3,945,000$ | 5,742,000$ | 7,204,000$ | 8,858,000$ | 7,316,000$ | 9,431,000$ | 10,111,000$ | 12,196,000$ | 13,442,000$ | 7,140,000$ | 8,946,000$ | 10,755,000$ | 11,672,665$ | 13,292,596$ | 14,248,879$ | 15,477,978$ | 16,284,519$ | 17,365,242$ | 18,597,665$ |
| Total Current Assets | | | 663,000$ | 680,000$ | 2,120,000$ | 3,776,000$ | 2,899,000$ | 5,019,000$ | 1,637,000$ | 3,042,000$ | 4,802,000$ | 6,259,000$ | 10,791,000$ | 15,615,000$ | 18,137,000$ | 20,563,000$ | 23,610,000$ | 26,140,000$ | 30,233,000$ | 30,639,000$ | 32,618,000$ | 15,956,000$ | 14,315,000$ | 16,924,000$ | 19,193,000$ | 21,990,000$ | 16,886,000$ | 18,605,000$ | 20,866,000$ | 2,139,000$ | 2,824,000$ | 4,514,000$ | 5,870,000$ | 7,435,000$ | 5,787,000$ | 7,785,000$ | 8,350,000$ | 10,653,000$ | 12,407,000$ | 6,079,000$ | 7,834,000$ | 9,593,000$ | 10,459,967$ | 12,029,457$ | 12,935,300$ | 14,113,959$ | 14,927,346$ | 16,034,036$ | 17,226,303$ |
| Cash and Cash Equivalents | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 189,000$ | 206,000$ | 1,524,000$ | 1,529,000$ | 1,806,000$ | 739,000$ | 817,000$ | 1,358,000$ | 1,818,000$ | 1,746,000$ | 1,664,000$ | 1,644,000$ | 2,140,000$ | 1,392,000$ | 1,410,000$ | 1,843,000$ | 1,519,000$ | 1,010,000$ | 850,000$ | 928,000$ | 1,277,000$ | 1,434,000$ | 538,000$ | 788,000$ | 739,000$ | 845,000$ | 1,163,000$ | 803,000$ | 281,000$ | 604,000$ | 330,000$ | 353,000$ | 511,000$ | 1,011,000$ | 862,000$ | 902,000$ | 912,000$ | 1,276,000$ | 750,000$ | 179,000$ | 200,773$ | 253,615$ | 122,636$ | 100,494$ | 194,181$ | 171,563$ | 157,464$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 27,000$ | 66,000$ | 75,000$ | 107,000$ | 66,000$ | 99,000$ | 131,000$ | 178,000$ | 219,000$ | 265,000$ | 311,000$ | 356,000$ | 402,000$ | 446,000$ | 468,000$ | 428,000$ | 447,000$ | 488,000$ | 481,000$ | 519,000$ | 558,000$ | 596,000$ | 633,000$ | 670,000$ | 709,000$ | 714,000$ | 453,000$ | 406,000$ | 1,121,000$ | 1,228,000$ | 1,334,000$ | 1,423,000$ | 1,529,000$ | 1,646,000$ | 1,761,000$ | 1,543,000$ | 1,035,000$ | 1,061,000$ | 1,112,000$ | 1,162,000$ | 1,212,698$ | 1,263,139$ | 1,313,579$ | 1,364,019$ | 1,357,173$ | 1,331,206$ | 1,371,362$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 648,000$ | 689,000$ | 729,000$ | 769,000$ | 809,000$ | 849,000$ | 889,000$ | 929,000$ | 969,000$ | 1,010,000$ | 1,050,000$ | 1,090,000$ | 1,130,425$ | 1,170,581$ | 1,210,737$ | 1,250,893$ | 1,291,049$ | 1,331,206$ | 1,371,362$ |
| Physical Assets | | | | 9,000$ | 21,000$ | 23,000$ | 42,000$ | 48,000$ | 54,000$ | 76,000$ | 92,000$ | 114,000$ | 136,000$ | 158,000$ | 181,000$ | 203,000$ | 203,000$ | 225,000$ | 222,000$ | 242,000$ | 213,000$ | 231,000$ | 249,000$ | 267,000$ | 285,000$ | 303,000$ | 321,000$ | 307,000$ | 340,000$ | 406,000$ | 473,000$ | 539,000$ | 605,000$ | 654,000$ | 720,000$ | 797,000$ | 872,000$ | 614,000$ | 66,000$ | 51,000$ | 62,000$ | 72,000$ | 82,273$ | 92,558$ | 102,842$ | 113,126$ | | | |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 8,694,000$ | 7,904,000$ | 4,784,000$ | 3,729,000$ | 3,677,000$ | 3,827,000$ | 4,393,000$ | 2,779,000$ | 2,496,000$ | 1,481,000$ | 1,995,000$ | 1,797,000$ | 2,342,000$ | 1,489,000$ | 1,763,000$ | 1,111,000$ | 1,334,000$ | 1,373,000$ | 1,726,000$ | 1,405,000$ | 1,687,000$ | 1,509,000$ | 1,894,000$ | 1,574,000$ | 1,571,000$ | 1,406,000$ | 1,176,000$ | 1,327,000$ | 957,000$ | 1,005,000$ | 929,000$ | 791,000$ | 767,000$ | 576,000$ | 2,019,000$ | 3,956,000$ | 4,065,000$ | 813,000$ | 900,000$ | 937,000$ | 481,229$ | 692,204$ | 616,224$ | 561,971$ | 283,158$ | 333,519$ | 419,957$ |
| Total Current Liabilities | | | 8,683,000$ | 7,864,000$ | 4,744,000$ | 3,295,000$ | 3,375,000$ | 3,010,000$ | 3,812,000$ | 1,906,000$ | 1,357,000$ | 1,426,000$ | 1,910,000$ | 1,684,000$ | 2,201,000$ | 1,321,000$ | 1,568,000$ | 958,000$ | 1,162,000$ | 1,183,000$ | 1,515,000$ | 1,169,000$ | 1,427,000$ | 1,225,000$ | 1,587,000$ | 1,244,000$ | 1,219,000$ | 1,033,000$ | 1,117,000$ | 1,327,000$ | 957,000$ | 1,005,000$ | 929,000$ | 791,000$ | 767,000$ | 576,000$ | 709,000$ | 1,050,000$ | 866,000$ | 813,000$ | 900,000$ | 937,000$ | 481,229$ | 692,204$ | 616,224$ | 561,971$ | 283,158$ | 333,519$ | 419,957$ |
| Accounts Payable | | | 4,898,000$ | 3,479,000$ | 2,438,000$ | 1,274,000$ | 1,036,000$ | 766,000$ | 1,746,000$ | 457,000$ | 277,000$ | 638,000$ | 827,000$ | 667,000$ | 1,046,000$ | 611,000$ | 409,000$ | 106,000$ | 417,000$ | 507,000$ | 394,000$ | 100,000$ | 614,000$ | 726,000$ | 818,000$ | 486,000$ | 522,000$ | 444,000$ | 607,000$ | 587,000$ | 451,000$ | 137,000$ | 136,000$ | 52,000$ | 121,000$ | 96,000$ | 89,000$ | 69,000$ | 118,000$ | 123,000$ | 201,000$ | 54,000$ | 127,120$ | 385,073$ | 76,556$ | 41,026$ | 88,514$ | 78,915$ | 238,027$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 27,000$ | 57,000$ | 54,000$ | 83,000$ | 26,000$ | 55,000$ | 82,000$ | 103,000$ | 116,000$ | 113,000$ | 110,000$ | 108,000$ | 105,000$ | 102,000$ | 101,000$ | 82,000$ | 88,000$ | 94,000$ | 96,000$ | 94,000$ | 92,000$ | 89,000$ | 87,000$ | 85,000$ | 79,000$ | 34,000$ | 54,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 300,000$ | | | | | | | | 100,000$ | | | 100,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 11,000$ | 40,000$ | 40,000$ | 434,000$ | 302,000$ | 817,000$ | 581,000$ | 873,000$ | 1,139,000$ | 55,000$ | 85,000$ | 113,000$ | 141,000$ | 168,000$ | 195,000$ | 153,000$ | 172,000$ | 190,000$ | 211,000$ | 236,000$ | 260,000$ | 284,000$ | 307,000$ | 330,000$ | 352,000$ | 373,000$ | 59,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 1,310,000$ | 2,906,000$ | 3,199,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Long Term Capital Lease Obligations | | | | | | | | | 3,000$ | 10,000$ | 25,000$ | 55,000$ | 85,000$ | 113,000$ | 141,000$ | 168,000$ | 195,000$ | 153,000$ | 172,000$ | 190,000$ | 211,000$ | 236,000$ | 260,000$ | 284,000$ | 307,000$ | 330,000$ | 352,000$ | 373,000$ | 59,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | (8,004,000$) | (7,158,000$) | (2,589,000$) | 154,000$ | (712,000$) | 1,291,000$ | (2,625,000$) | 441,000$ | 2,525,000$ | 5,043,000$ | 9,107,000$ | 14,174,000$ | 16,197,000$ | 19,520,000$ | 22,315,000$ | 25,457,000$ | 29,346,000$ | 29,754,000$ | 31,373,000$ | 15,070,000$ | 13,186,000$ | 16,011,000$ | 17,932,000$ | 21,086,000$ | 16,024,000$ | 17,913,000$ | 20,143,000$ | 1,218,000$ | 2,988,000$ | 4,737,000$ | 6,275,000$ | 8,067,000$ | 6,549,000$ | 8,855,000$ | 8,092,000$ | 8,240,000$ | 9,377,000$ | 6,327,000$ | 8,046,000$ | 9,818,000$ | 11,191,436$ | 12,600,392$ | 13,632,655$ | 14,917,000$ | 16,001,361$ | 17,031,723$ | 18,177,708$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (8,004,000$) | (7,158,000$) | (2,589,000$) | 154,000$ | (712,000$) | 1,291,000$ | (2,625,000$) | 441,000$ | 2,525,000$ | 5,043,000$ | 9,107,000$ | 14,174,000$ | 16,197,000$ | 19,520,000$ | 22,315,000$ | 25,457,000$ | 29,346,000$ | 29,754,000$ | 31,373,000$ | 15,070,000$ | 13,186,000$ | 16,011,000$ | 17,932,000$ | 21,086,000$ | 16,024,000$ | 17,913,000$ | 20,143,000$ | 1,218,000$ | 2,988,000$ | 4,737,000$ | 6,275,000$ | 8,067,000$ | 6,549,000$ | 8,855,000$ | 8,092,000$ | 8,240,000$ | 9,377,000$ | 6,327,000$ | 8,046,000$ | 9,818,000$ | 11,191,436$ | 12,600,392$ | 13,632,655$ | 14,917,000$ | 16,001,361$ | 17,031,723$ | 18,177,708$ |
| Additional Paid-In Capital | | | 117,912,000$ | 117,784,000$ | 117,756,000$ | 117,649,000$ | 114,032,000$ | 113,922,000$ | 108,138,000$ | 108,047,000$ | 106,749,000$ | 106,071,000$ | 105,901,000$ | 105,702,000$ | 103,753,000$ | 103,541,000$ | 103,328,000$ | 103,111,000$ | 102,884,000$ | 101,223,000$ | 101,034,000$ | 82,286,000$ | 77,853,000$ | 77,710,000$ | 77,591,000$ | 77,421,000$ | 69,971,000$ | 69,618,000$ | 69,392,000$ | 48,957,000$ | 48,806,000$ | 47,476,000$ | 47,337,000$ | 47,223,000$ | 43,439,000$ | 43,271,000$ | 40,527,000$ | 40,364,000$ | 40,044,000$ | 35,430,000$ | 35,207,000$ | 35,112,000$ | 35,026,695$ | 34,928,050$ | 34,834,775$ | 34,743,489$ | 34,231,482$ | 34,113,436$ | 33,990,644$ |
| Retained Earnings | | | (125,926,000$) | (124,950,000$) | (120,353,000$) | (117,501,000$) | (114,748,000$) | (112,633,000$) | (110,764,000$) | (107,607,000$) | (104,235,000$) | (101,036,000$) | (96,802,000$) | (91,529,000$) | (87,563,000$) | (84,028,000$) | (81,020,000$) | (77,661,000$) | (73,545,000$) | (71,476,000$) | (69,668,000$) | (67,221,000$) | (64,671,000$) | (61,703,000$) | (59,663,000$) | (56,339,000$) | (53,950,000$) | (51,708,000$) | (49,252,000$) | (47,740,000$) | (45,831,000$) | (42,750,000$) | (41,073,000$) | (39,157,000$) | (36,990,000$) | (34,516,000$) | (32,531,000$) | (32,134,000$) | (30,763,000$) | (29,193,000$) | (27,251,000$) | (25,384,000$) | (23,925,022$) | (22,417,421$) | | (19,917,245$) | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | 83,000$ | | | | 113,000$ | | | | 221,000$ | | | | 235,000$ | | | | 330,000$ | | | | 415,000$ | 431,000$ | 407,000$ | 113,000$ | | | | | | | | | | | | | | | | | | | | |