| Oncotelic Therapeutics, Inc. (OTLC) |
| Q2-CY2026 | 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 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 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 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | 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 |
| Total Assets | | | 393,088,242$ | 28,156,163$ | 26,680,807$ | 26,668,208$ | 26,677,426$ | 26,782,245$ | 29,935,173$ | 29,974,410$ | 30,014,952$ | | | | 36,116,819$ | | | | | | | 23,987,362$ | 23,663,205$ | 24,628,545$ | 24,014,450$ | 23,596,613$ | 23,684,781$ | 7,528,799$ | 7,659,847$ | 391,000$ | 2,747,789$ | 1,149,000$ | 2,099,000$ | 437,000$ | 1,172,000$ | 2,975,000$ | 6,529,000$ | 10,175,000$ | 14,114,000$ | 17,261,000$ | 20,428,000$ | 24,241,000$ | 27,453,000$ | 30,736,000$ | 33,639,000$ | 36,555,000$ | 30,423,000$ | 33,253,000$ | 36,847,000$ |
| Total Current Assets | | | 1,198,252$ | 1,612,948$ | 137,592$ | 124,993$ | 134,211$ | 239,030$ | 191,958$ | 231,195$ | 271,737$ | | | | 303,164$ | | | | | | | 955,174$ | 615,636$ | 1,489,946$ | 783,019$ | 274,152$ | 273,000$ | 71,031$ | 189,238$ | 340,000$ | 2,498$ | 1,149,000$ | 2,066,000$ | 404,000$ | 1,137,000$ | 2,938,000$ | 6,490,000$ | 10,134,000$ | 14,070,000$ | 17,214,000$ | 20,376,000$ | 24,183,000$ | 27,390,000$ | 30,667,000$ | 33,564,000$ | 36,490,000$ | 30,353,000$ | 33,167,000$ | 36,739,000$ |
| Cash and Cash Equivalents | | | | 409,000$ | 88,022$ | 79,173$ | 86,128$ | 149,018$ | 72,216$ | 188,989$ | 170,405$ | | | | 241,452$ | | | | | | | 830,719$ | 474,019$ | 1,362,188$ | 660,903$ | 183,437$ | 81,964$ | 16,206$ | 84,272$ | 200,000$ | 2,498$ | 1,058,000$ | 1,966,000$ | 233,000$ | 1,115,000$ | 1,908,000$ | 5,004,000$ | 6,041,000$ | 3,535,000$ | 5,167,000$ | 7,939,000$ | 13,022,000$ | 27,285,000$ | 30,251,000$ | 33,093,000$ | 35,735,000$ | 30,031,000$ | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,000$ | 1,000$ | 18,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 391,889,990$ | 26,543,215$ | 26,543,215$ | 26,543,215$ | 26,543,215$ | 26,543,215$ | 29,743,215$ | 29,743,215$ | 29,743,215$ | | | | 35,813,655$ | | | | | | | 23,032,188$ | 23,047,569$ | 23,138,599$ | 23,231,431$ | 23,322,461$ | 23,411,781$ | 7,457,768$ | 7,470,609$ | 51,000$ | 2,745,291$ | 0$ | 33,000$ | 33,000$ | 35,000$ | 37,000$ | 39,000$ | 41,000$ | 44,000$ | 47,000$ | 52,000$ | 58,000$ | 63,000$ | 69,000$ | 75,000$ | 65,000$ | 70,000$ | 86,000$ | 108,000$ |
| Goodwill | | | 2,788,230$ | 2,788,230$ | 2,788,230$ | 2,788,230$ | 2,788,230$ | 2,788,230$ | 5,988,230$ | 5,988,230$ | 5,988,230$ | | | | 12,071,376$ | | | | 21,062,455$ | | | 21,062,453$ | 21,062,455$ | 21,062,455$ | 21,062,455$ | 21,062,455$ | 21,062,455$ | 4,751,055$ | 4,751,055$ | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | 860,365$ | 873,206$ | 886,047$ | 898,890$ | 911,731$ | 924,572$ | 937,413$ | 950,254$ | | 975,991$ | | | | | | | | | | | | | | | | 0$ | 23,000$ | 47,000$ |
| Physical Assets | | | | | | | | | | | | | | | | | | | | | | | | 19,477$ | 28,806$ | 38,135$ | 47,554$ | | | | | | | | 2,000$ | 4,000$ | 6,000$ | 8,000$ | 11,000$ | 14,000$ | 19,000$ | 25,000$ | 30,000$ | 36,000$ | 42,000$ | 32,000$ | 37,000$ | 30,000$ | 28,000$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | 1,800$ | 1,800$ | | | | | | | 33,000$ | 33,000$ | 33,000$ | 33,000$ | 33,000$ | 33,000$ | 33,000$ | 33,000$ | 33,000$ | 33,000$ | 33,000$ | 33,000$ | 33,000$ | 33,000$ | 33,000$ | 33,000$ | 33,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 131,356,683$ | 20,079,663$ | 19,286,912$ | 19,484,762$ | 19,199,914$ | 18,650,273$ | 18,431,550$ | 18,725,020$ | 18,403,415$ | | | | 16,923,407$ | | | | | | | 13,026,519$ | 11,182,372$ | 8,763,904$ | 8,216,483$ | 8,484,177$ | 6,783,106$ | 2,728,427$ | 2,043,349$ | (2,105,181$) | 283,030$ | 1,524,623$ | 2,431,008$ | 750,227$ | 1,655,595$ | 1,211,000$ | 1,425,000$ | 1,393,000$ | 1,614,000$ | 1,485,000$ | 1,617,000$ | 2,024,000$ | 2,103,000$ | 1,698,000$ | 1,166,000$ | 1,029,000$ | 1,419,000$ | 1,674,000$ | 1,948,000$ |
| Total Current Liabilities | | | 18,143,278$ | 20,079,663$ | 19,286,912$ | 19,484,762$ | 19,199,914$ | 16,357,380$ | 16,204,434$ | 16,512,247$ | 16,504,947$ | | | | 16,923,407$ | | | | | | | 13,026,519$ | 11,182,372$ | 8,763,904$ | 8,216,483$ | 8,484,177$ | 6,783,106$ | 2,728,427$ | 2,043,349$ | 1,174,000$ | 283,030$ | 1,091,000$ | 1,561,000$ | 1,524,000$ | 1,649,000$ | 1,211,000$ | 1,425,000$ | 1,393,000$ | 1,614,000$ | 1,485,000$ | 1,617,000$ | 2,024,000$ | 2,103,000$ | 1,698,000$ | 1,166,000$ | 1,029,000$ | 1,419,000$ | 1,674,000$ | 1,948,000$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | 2,782,013$ | 1,937,419$ | 2,024,261$ | 1,742,805$ | 1,740,053$ | 1,793,033$ | 1,364,990$ | 1,183,893$ | 901,000$ | 915,000$ | 772,000$ | 1,221,000$ | 1,164,000$ | 788,000$ | 312,000$ | 401,000$ | 312,000$ | 310,000$ | 532,000$ | 501,000$ | 475,000$ | 287,000$ | 317,000$ | 178,000$ | 189,000$ | 335,000$ | 365,000$ | 849,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55,000$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43,000$ | 69,000$ | 200,000$ | 172,000$ | 247,000$ | 279,000$ | 330,000$ | 421,000$ | 531,000$ | 398,000$ | 410,000$ | 406,000$ | 333,000$ | 262,000$ | 169,000$ | 255,000$ | 202,000$ | 223,000$ | 286,000$ | 183,000$ |
| Total Noncurrent Liabilities | | | 113,213,405$ | 0$ | 0$ | 0$ | 0$ | 2,292,893$ | 2,227,116$ | 2,212,773$ | 1,898,468$ | | | | 0$ | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (3,279,181$) | 0$ | 433,623$ | 870,008$ | (773,773$) | 6,595$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 261,731,559$ | 8,076,500$ | 7,393,895$ | 7,183,446$ | 7,477,512$ | 8,131,972$ | 11,503,623$ | 11,249,391$ | 11,611,537$ | 12,085,546$ | 11,925,947$ | 18,449,794$ | 19,193,412$ | | | | 8,158,431$ | | | 10,960,843$ | 12,480,833$ | 15,864,641$ | 15,797,967$ | 15,112,436$ | 16,901,675$ | 4,800,372$ | 5,616,498$ | 2,496,181$ | 2,464,759$ | (375,623$) | (332,008$) | (313,227$) | (483,595$) | 1,764,000$ | 5,104,000$ | 8,782,000$ | 12,500,000$ | 15,776,000$ | 18,811,000$ | 22,217,000$ | 25,350,000$ | 29,038,000$ | 32,473,000$ | 35,526,000$ | 29,004,000$ | 31,579,000$ | 34,899,000$ |
| Equity to Minority | | | (1,029,036$) | (974,078$) | (907,074$) | (839,667$) | (774,119$) | (720,592$) | (653,427$) | (585,091$) | (518,592$) | | | | (215,620$) | | | | | | | 1,009,449$ | 708,954$ | 979,541$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 262,760,595$ | 9,050,578$ | 8,300,969$ | 8,023,113$ | 8,251,631$ | 8,852,564$ | 12,157,050$ | 11,834,481$ | 12,130,129$ | 12,085,546$ | 11,925,947$ | 18,449,794$ | 19,409,032$ | | | | 8,158,431$ | | | 9,951,394$ | 11,771,879$ | 14,885,100$ | 15,797,967$ | 15,112,436$ | 16,901,675$ | 4,800,372$ | 5,616,498$ | 2,496,181$ | 2,464,759$ | (375,623$) | (332,008$) | (313,227$) | (483,595$) | 1,764,000$ | 5,104,000$ | 8,782,000$ | 12,500,000$ | 15,776,000$ | 18,811,000$ | 22,217,000$ | 25,350,000$ | 29,038,000$ | 32,473,000$ | 35,526,000$ | 29,004,000$ | 31,579,000$ | 34,899,000$ |
| Additional Paid-In Capital | | | 47,095,219$ | 43,765,008$ | 42,279,570$ | 42,279,570$ | 42,219,400$ | 42,219,400$ | 42,219,400$ | 41,763,054$ | 41,655,026$ | | | | 41,416,632$ | | | | | | | 30,690,013$ | 32,493,086$ | 32,176,064$ | 31,112,374$ | 31,014,633$ | 28,185,599$ | 12,609,430$ | 12,434,430$ | | 7,886,598$ | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 211,239,164$ | (39,108,893$) | (38,061,528$) | (38,339,384$) | (38,040,668$) | (37,439,735$) | (34,135,249$) | (33,925,412$) | (33,516,736$) | | | | (25,926,069$) | | | | | | | (24,433,088$) | (21,630,008$) | (18,189,766$) | (16,203,209$) | (16,785,300$) | (12,127,406$) | (8,645,695$) | (7,654,569$) | (295,645,000$) | (5,490,277$) | (294,386,000$) | (293,711,000$) | (293,069,000$) | (292,275,000$) | (289,841,000$) | (286,305,000$) | (282,421,000$) | (278,463,000$) | (275,010,000$) | (271,775,000$) | (268,134,000$) | (264,809,000$) | (260,843,000$) | (257,251,000$) | (253,927,000$) | (251,155,000$) | (248,517,000$) | (245,067,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |