| Petros Pharmaceuticals, Inc. (PTPI) |
| 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 | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | | Q4-FY2025 | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 5,163,598$ | 6,133,468$ | 7,396,843$ | 17,605,366$ | 10,635,310$ | 20,693,630$ | 25,169,274$ | 30,312,335$ | 33,795,795$ | 38,914,168$ | 28,727,108$ | 30,570,428$ | 32,421,214$ | 37,696,443$ | 51,049,941$ | 55,864,147$ | 67,390,058$ | 52,035,328$ | 56,670,244$ | 66,154,008$ | 69,854,014$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | 5,163,598$ | 6,133,468$ | 7,396,843$ | 14,465,646$ | 7,294,278$ | 10,724,480$ | 13,979,045$ | 17,902,455$ | 20,390,396$ | 24,433,180$ | 13,150,892$ | 13,903,466$ | 14,667,905$ | 18,771,620$ | 22,853,237$ | 26,838,105$ | 30,542,695$ | 13,354,324$ | 16,234,052$ | 23,963,664$ | 25,905,053$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 5,136,722$ | 6,070,266$ | 7,321,501$ | 8,931,054$ | 1,718,645$ | 3,900,000$ | 7,500,000$ | 11,100,000$ | 13,336,975$ | 18,000,000$ | 7,400,000$ | 8,300,000$ | 9,426,264$ | 11,200,000$ | 13,295,089$ | 17,671,871$ | 23,847,572$ | 8,135,184$ | 11,031,177$ | 14,566,710$ | 17,139,694$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | 6,532$ | 4,760$ | 86,547$ | 81,079$ | 111,476$ | 57,563$ | 31,743$ | 71,743$ | 138,226$ | 141,587$ | 129,734$ | 75,542$ | 110,167$ | 612,673$ | 136,360$ | 97,083$ | 114,784$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | 5,481,187$ | 5,574,748$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 0$ | 0$ | 0$ | 3,139,720$ | 3,341,032$ | 9,969,150$ | 11,190,229$ | 12,409,880$ | 13,405,399$ | 14,480,988$ | 15,576,216$ | 16,666,962$ | 17,753,309$ | 18,924,823$ | 28,196,704$ | 29,026,042$ | 36,847,363$ | 38,681,004$ | 40,436,192$ | 42,190,344$ | 43,948,961$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | 3,204,354$ | 6,825,887$ | 7,541,171$ | 8,256,453$ | 8,971,737$ | 9,771,764$ | 10,596,004$ | 11,420,244$ | 12,244,484$ | 13,158,203$ | 22,176,519$ | 23,734,834$ | 25,293,149$ | 26,982,098$ | 28,708,372$ | 30,434,646$ | 32,160,919$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | | | | | 22,948$ | 18,819$ | 23,846$ | 26,402$ | 28,957$ | 31,513$ | 34,067$ | 36,622$ | 39,177$ | 41,732$ | 44,287$ | 46,842$ | 49,397$ | 51,952$ | 54,507$ | 57,062$ | 64,250$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | | | | | | | | | | | | 294,391$ | 326,921$ | 358,472$ | 389,080$ | | | 475,557$ | | 529,056$ | 554,379$ | 579,535$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | 3,139,720$ | 3,341,032$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 2,292,744$ | 2,765,381$ | 2,949,960$ | 27,189,574$ | 18,102,888$ | 17,576,521$ | 15,983,229$ | 19,618,777$ | 21,315,772$ | 31,857,093$ | 15,782,819$ | 15,122,772$ | 15,718,747$ | 17,001,461$ | 16,832,900$ | 20,137,579$ | 31,845,094$ | 34,188,332$ | 37,179,517$ | 45,230,868$ | 52,384,962$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 2,292,744$ | 2,765,381$ | 2,949,960$ | 27,131,984$ | 18,027,665$ | 12,562,104$ | 9,976,345$ | 11,219,531$ | 10,770,751$ | 8,082,063$ | 7,965,367$ | 6,885,283$ | 7,067,976$ | 7,944,566$ | 7,376,848$ | 10,288,750$ | 30,980,076$ | 33,500,583$ | 34,489,946$ | 40,220,356$ | 41,894,042$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | | 83,883$ | 421,142$ | 970,025$ | 756,703$ | 764,333$ | 1,600,992$ | 791,091$ | 2,137,255$ | 1,713,253$ | 1,355,060$ | 1,783,731$ | 1,858,353$ | 1,806,399$ | 2,084,519$ | | | 4,557,969$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | 1,740,752$ | 3,425,378$ | 5,061,264$ | 7,175,029$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | 62,433$ | | | | 125,022$ | 148,758$ | 152,780$ | 147,480$ | 142,340$ | 137,596$ | 133,462$ | 129,458$ | 125,579$ | 121,589$ | 117,256$ | 113,052$ | 108,971$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 135$ | 448$ | 225$ | 1,300$ | 941$ | 224,465$ | 51,883$ | 225,110$ | 297,428$ | 441,431$ | 777,448$ | 232,814$ | 409,796$ | 73,072$ | 308,311$ | 474,762$ | 131,662$ | 225,514$ | 398,504$ | 618,479$ | 178,381$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 0$ | 0$ | 0$ | 57,590$ | 75,223$ | 5,014,417$ | 6,006,884$ | 8,399,246$ | 10,545,021$ | 23,775,030$ | 7,817,452$ | 8,237,489$ | 8,650,771$ | 9,056,895$ | 9,456,052$ | 9,848,829$ | 865,018$ | 687,749$ | 2,689,571$ | 5,010,512$ | 10,490,920$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | | 75,223$ | | | | 137,655$ | 151,395$ | 183,328$ | 223,573$ | 262,677$ | 300,152$ | 336,108$ | 371,053$ | 405,018$ | 437,749$ | 469,571$ | 500,512$ | 530,597$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | 75,223$ | 91,832$ | 107,756$ | 123,021$ | 137,657$ | 151,395$ | 183,329$ | 223,575$ | 262,678$ | 300,153$ | 336,109$ | 371,053$ | 405,018$ | 437,749$ | | | 600,920$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 2,870,854$ | 3,368,087$ | 4,446,883$ | (9,584,208$) | (7,467,578$) | 3,115,711$ | 8,070,283$ | 9,786,579$ | 12,071,041$ | 6,932,543$ | 12,944,289$ | 15,447,656$ | 16,702,467$ | 20,694,982$ | 34,217,041$ | 35,726,568$ | 35,544,964$ | 17,846,996$ | 19,490,727$ | 20,923,140$ | 17,469,052$ | (7,128,734$) | (3,828,371$) | 1,936,003$ | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 2,870,854$ | 3,368,087$ | 4,446,883$ | (9,584,208$) | (7,467,578$) | 3,115,711$ | 8,070,283$ | 9,786,579$ | 12,071,041$ | 6,932,543$ | 12,944,289$ | 15,447,656$ | 16,702,467$ | 20,694,982$ | 34,217,041$ | 35,726,568$ | 35,544,964$ | 17,846,996$ | 19,490,727$ | 20,923,140$ | 17,469,052$ | (7,128,734$) | (3,828,371$) | 1,936,003$ | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | | 114,161,402$ | 114,322,129$ | 114,478,202$ | 105,883,980$ | 105,740,751$ | 107,049,640$ | 109,783,623$ | 110,838,135$ | 110,960,324$ | 106,140,063$ | 107,602,301$ | 107,558,987$ | 107,428,652$ | 107,197,944$ | 106,889,809$ | 106,587,544$ | 106,233,577$ | 80,348,891$ | 80,295,724$ | 79,615,223$ | 79,170,225$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | (111,294,776$) | (110,958,270$) | (110,035,547$) | (115,468,393$) | (113,208,371$) | (103,934,931$) | (101,714,270$) | (101,052,244$) | (98,889,581$) | (99,207,731$) | (94,658,223$) | (92,111,540$) | (90,726,393$) | (86,505,033$) | (72,674,836$) | (70,863,044$) | (70,688,820$) | (62,502,878$) | (60,805,980$) | (58,693,063$) | (61,702,144$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | 137,656$ | | | | 262,677$ | 300,153$ | 336,108$ | 371,053$ | 405,017$ | 437,748$ | 469,570$ | 500,511$ | 530,597$ | 559,338$ | 586,827$ | 613,564$ | 639,568$ | | | | | | | | | | | | | | | | | | | | | | | | | | |