| Entero Therapeutics, Inc. (ENTO) |
| 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 | Q4-CY2013 |
| 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 | | | | | | | | | | | |
| 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 | | | | | | | | | | | |
| Total Assets | | 135,370,340$ | 85,058,951$ | 85,203,539$ | 85,409,506$ | 85,820,620$ | 86,287,453$ | 91,133,902$ | 6,883,195$ | 5,927,269$ | 4,327,871$ | 5,533,976$ | 5,439,699$ | 4,645,403$ | 3,927,274$ | 8,825,439$ | 11,789,976$ | 12,424,029$ | 13,776,799$ | 17,982,893$ | 12,923,855$ | 16,722,021$ | 6,861,788$ | 8,184,312$ | 8,902,880$ | 9,435,723$ | 9,612,406$ | 8,956,510$ | 7,469,395$ | 8,578,368$ | 11,739,238$ | 5,247,946$ | 5,479,668$ | 6,836,368$ | 8,764,296$ | 5,423,740$ | 6,753,842$ | 5,585,765$ | | | 6,685,682$ | | | | | | | | |
| Total Current Assets | | 87,698,535$ | 83,318,642$ | 83,463,230$ | 83,478,804$ | 83,842,258$ | 84,386,933$ | 7,489,966$ | 4,956,236$ | 3,976,600$ | 2,353,791$ | 3,529,873$ | 3,412,755$ | 2,549,140$ | 1,789,099$ | 6,550,171$ | 9,424,952$ | 7,502,489$ | 8,615,277$ | 13,170,423$ | 7,869,784$ | 11,537,972$ | 1,600,921$ | 2,897,436$ | 3,408,286$ | 3,729,814$ | 3,628,632$ | 2,803,542$ | 4,800,001$ | 5,683,293$ | 8,634,127$ | 1,805,945$ | 1,952,568$ | 3,184,825$ | 5,030,615$ | 1,750,056$ | 2,963,974$ | 1,361,408$ | | | 2,067,360$ | | | | | | | | |
| Cash and Cash Equivalents | | 2,517,218$ | 4,474$ | 59,352$ | 163,476$ | 366,788$ | 662,479$ | 3,431,913$ | 3,711,770$ | 3,292,327$ | 1,236,054$ | 2,064,435$ | 1,362,910$ | 1,657,013$ | 1,155,009$ | 5,694,988$ | 8,248,684$ | 7,210,645$ | 8,074,491$ | 12,025,632$ | 6,062,141$ | 11,368,680$ | 984,950$ | 1,630,007$ | 175,796$ | 1,549,825$ | 1,310,687$ | 413,858$ | 1,114,343$ | 4,427,640$ | 7,420,425$ | 574,474$ | 573,471$ | 0$ | | | 0$ | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 1,521,939$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | 83,170,009$ | 83,170,009$ | 83,170,009$ | 83,170,009$ | 83,170,009$ | 83,170,009$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 47,671,805$ | 1,740,309$ | 1,740,309$ | 1,930,702$ | 1,978,362$ | 1,900,520$ | 83,643,936$ | 1,926,959$ | 1,950,669$ | 1,974,080$ | 2,004,103$ | 2,026,944$ | 2,096,263$ | 2,138,175$ | 2,275,268$ | 2,365,024$ | 4,921,540$ | 5,161,522$ | 4,812,470$ | 5,054,071$ | 5,184,049$ | 5,260,867$ | 5,286,876$ | 5,494,594$ | 5,705,909$ | 5,983,774$ | 6,152,968$ | 2,669,394$ | 2,895,075$ | 3,105,111$ | 3,442,001$ | 3,527,100$ | 3,651,543$ | 3,733,681$ | 3,673,684$ | 3,789,868$ | 4,224,357$ | | | 4,618,322$ | | | | | | | | |
| Goodwill | | 25,796,163$ | 1,684,182$ | 1,684,182$ | 1,684,182$ | 1,684,182$ | 1,684,182$ | 20,038,508$ | 1,684,182$ | 1,684,182$ | 1,684,182$ | 1,684,182$ | 1,684,182$ | 1,714,787$ | 1,755,870$ | 1,862,069$ | 1,911,705$ | 1,944,742$ | 1,991,287$ | 1,973,963$ | 2,054,048$ | 1,968,519$ | 1,889,879$ | 1,844,006$ | 1,886,686$ | 1,832,915$ | 1,913,740$ | 1,887,358$ | 1,924,830$ | 1,952,724$ | 1,966,670$ | 2,071,356$ | 2,016,240$ | 1,973,056$ | 1,917,436$ | 1,797,292$ | 1,767,550$ | 1,888,367$ | | | 1,832,579$ | | | | | | | | |
| Other Intangible Assets | | | 338,402$ | 338,402$ | 338,402$ | 338,402$ | 338,402$ | 63,365,486$ | | | | | | | | | | 2,483,875$ | 3,800,000$ | | 2,879,536$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 27,520$ | | | | | 1,335$ | 25,749$ | 14,565$ | 21,884$ | 29,202$ | 36,521$ | 43,839$ | 51,157$ | 58,475$ | 65,793$ | 73,110$ | 80,387$ | 89,243$ | 92$ | 18,329$ | 54,070$ | 62,054$ | 73,547$ | 77,391$ | 95,367$ | 108,187$ | 125,135$ | 128,854$ | 136,963$ | 145,024$ | 148,777$ | 133,987$ | 147,677$ | 150,213$ | 141,358$ | 151,622$ | 163,660$ | | | 176,319$ | | | | | | | | |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | 2,291,914$ | | | | 5,035,742$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 45,808,262$ | 29,675,905$ | 28,740,057$ | 27,605,144$ | 15,770,517$ | 15,485,758$ | 13,269,958$ | 3,280,266$ | 2,648,464$ | 3,445,911$ | 2,821,380$ | 2,697,547$ | 6,925,452$ | 18,117,137$ | 18,065,224$ | 19,611,526$ | 19,394,017$ | 6,739,875$ | 3,581,206$ | 15,564,548$ | 2,656,783$ | 7,659,238$ | 5,143,189$ | 4,285,636$ | 6,233,949$ | 6,664,304$ | 6,243,185$ | 2,995,523$ | 3,046,045$ | 4,110,911$ | 4,149,450$ | 3,819,076$ | 4,040,914$ | 4,119,706$ | 3,952,725$ | 3,540,840$ | 17,951,676$ | | | 10,315,512$ | | | | | | | | |
| Total Current Liabilities | | 33,516,161$ | 29,675,905$ | 28,740,057$ | 27,546,120$ | 15,690,304$ | 15,384,723$ | 6,173,256$ | 3,133,317$ | 2,482,494$ | 3,261,249$ | 2,624,856$ | 2,483,487$ | 6,694,160$ | 17,283,866$ | 14,215,720$ | 12,300,388$ | 19,098,328$ | 6,454,122$ | 3,574,640$ | 15,545,425$ | 2,625,314$ | 7,615,609$ | 5,143,189$ | 4,285,636$ | 5,819,486$ | 6,221,272$ | 5,756,693$ | 2,995,523$ | 1,466,045$ | 2,610,911$ | 2,819,450$ | 2,479,076$ | 2,730,914$ | 2,559,706$ | 2,652,725$ | 2,340,840$ | 15,551,676$ | | | 8,815,512$ | | | | | | | | |
| Accounts Payable | | 4,973,285$ | 3,298,447$ | 2,849,928$ | 2,959,248$ | 2,214,946$ | 2,014,049$ | 1,996,519$ | 554,277$ | 579,291$ | 1,591,195$ | 469,760$ | 720,040$ | 3,582,988$ | 3,966,363$ | 3,449,928$ | 2,707,731$ | | 4,643,885$ | 1,707,841$ | 1,685,603$ | 1,686,003$ | 1,314,281$ | 1,039,219$ | 1,754,682$ | 2,754,217$ | 3,041,167$ | 2,580,709$ | 2,070,396$ | 826,410$ | 1,259,889$ | 1,797,221$ | 1,187,234$ | 1,533,451$ | 1,023,497$ | 1,696,747$ | 1,471,280$ | 1,760,897$ | | | 781,985$ | | | | | | | | |
| Short Term Debt | | | | | | | 177,563$ | 386,769$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 135,609$ | 135,609$ | 135,609$ | 81,510$ | 79,454$ | 77,432$ | 71,216$ | 67,111$ | 65,322$ | 63,564$ | 67,936$ | 66,151$ | 64,397$ | 62,673$ | | 77,989$ | 94,794$ | 118,486$ | 56,702$ | 57,417$ | 74,156$ | 87,194$ | 54,248$ | 83,235$ | 156,356$ | 195,108$ | 194,250$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 12,292,101$ | 0$ | 0$ | 59,024$ | 80,213$ | 101,035$ | 7,096,702$ | 146,949$ | 165,970$ | 184,662$ | 196,524$ | 214,060$ | 231,292$ | 833,271$ | 3,849,504$ | 7,311,138$ | 295,689$ | 285,753$ | 6,566$ | 19,123$ | 31,469$ | 43,629$ | 0$ | 0$ | 414,463$ | 443,032$ | 486,492$ | 0$ | 1,580,000$ | 1,500,000$ | 1,330,000$ | 1,340,000$ | 1,310,000$ | 1,560,000$ | 1,300,000$ | 1,200,000$ | 2,400,000$ | | | 1,500,000$ | | | | | | | | |
| Long Term Debt | | | | | | | | 6,397,889$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | 59,024$ | 80,213$ | 101,035$ | 127,592$ | 146,949$ | 165,970$ | 184,662$ | 196,524$ | 214,060$ | 231,292$ | 248,226$ | | 311,138$ | 295,689$ | 285,753$ | 6,566$ | 19,123$ | 31,469$ | 43,629$ | | 0$ | 32,683$ | 44,417$ | 93,372$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 7,292,101$ | | | | | | | | | | | | | | 3,849,504$ | 7,311,138$ | 295,689$ | 285,753$ | 6,566$ | 19,123$ | 31,469$ | 43,629$ | | 0$ | 414,463$ | 443,032$ | 486,492$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 27,880,978$ | (6,298,054$) | (5,217,619$) | (3,876,738$) | 8,369,003$ | 9,120,595$ | 16,182,844$ | 3,602,929$ | 3,278,805$ | 881,960$ | 2,712,596$ | 2,742,152$ | (2,280,049$) | (14,189,863$) | (9,239,785$) | (7,821,550$) | (6,969,988$) | 7,036,924$ | 14,401,687$ | (2,640,693$) | 14,065,238$ | (797,450$) | 3,041,123$ | 4,617,244$ | 3,201,774$ | 2,948,102$ | 2,713,325$ | 4,473,872$ | 5,532,323$ | 7,628,327$ | 1,098,496$ | 1,660,592$ | 2,795,454$ | 4,644,590$ | 1,471,015$ | 3,213,002$ | (12,365,911$) | (9,234,602$) | (5,419,507$) | (3,629,830$) | (2,793,092$) | | | | | | | |
| Equity to Minority | | 5,287,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 27,880,978$ | (6,298,054$) | (5,217,619$) | (3,876,738$) | 8,369,003$ | 9,120,595$ | 16,182,844$ | 3,602,929$ | 3,278,805$ | 881,960$ | 2,712,596$ | 2,742,152$ | (2,280,049$) | (14,189,863$) | (9,239,785$) | (7,821,550$) | (6,969,988$) | 7,036,924$ | 14,401,687$ | (2,640,693$) | 14,065,238$ | (797,450$) | 3,041,123$ | 4,617,244$ | 3,201,774$ | 2,948,102$ | 2,713,325$ | 4,473,872$ | 5,532,323$ | 7,628,327$ | 1,098,496$ | 1,660,592$ | 2,795,454$ | 4,644,590$ | 1,471,015$ | 3,213,002$ | (12,365,911$) | (9,234,602$) | (5,419,507$) | (3,629,830$) | (2,793,092$) | | | | | | | |
| Additional Paid-In Capital | | 228,392,426$ | 198,347,367$ | 198,429,533$ | 198,511,111$ | 198,518,268$ | 196,689,069$ | 194,943,707$ | 187,931,445$ | 183,505,191$ | 177,675,113$ | 175,316,783$ | 171,275,836$ | 163,722,141$ | 156,166,384$ | 155,571,487$ | 147,306,625$ | 137,027,567$ | 120,584,938$ | 118,693,364$ | 93,837,739$ | 93,239,704$ | 73,124,380$ | 72,103,490$ | 68,575,851$ | 65,969,414$ | 61,385,534$ | 56,134,666$ | 53,139,259$ | 50,123,691$ | 49,611,859$ | 39,563,357$ | 37,669,601$ | 35,319,306$ | 34,181,692$ | 28,566,653$ | 27,560,960$ | 6,102,782$ | | | 2,532,188$ | | | | | | | | |
| Retained Earnings | | (205,798,707$) | (204,645,898$) | (203,647,628$) | (202,388,008$) | (190,149,739$) | (187,568,768$) | (178,761,066$) | (184,328,672$) | (180,227,732$) | (176,793,574$) | (172,604,342$) | (168,533,689$) | (164,547,700$) | (168,939,031$) | (163,530,886$) | (153,904,047$) | (142,731,560$) | (112,330,771$) | (103,051,827$) | (95,366,198$) | (77,965,806$) | (72,651,900$) | (67,956,022$) | (62,694,732$) | (61,413,109$) | (57,220,637$) | (52,177,801$) | (47,517,046$) | (43,497,239$) | (40,925,603$) | (37,616,426$) | (33,983,429$) | (31,502,418$) | (28,368,195$) | (25,696,412$) | (22,887,046$) | (17,255,522$) | | | (8,295,384$) | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 140,534$ | 159,667$ | 178,467$ | 198,808$ | 214,060$ | 231,292$ | 248,226$ | 264,460$ | 280,211$ | 295,689$ | 310,899$ | 335,244$ | 389,127$ | 390,483$ | 404,239$ | 63,268$ | 78,795$ | 105,624$ | 130,823$ | 54,248$ | 83,235$ | 189,039$ | 239,525$ | 287,622$ | | | | | | | | | | | | | | | | | | | | | |