Income Statement for OTLC

	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 Revenue											0$	70,000$											0$	0$	1,400,000$	340,855$												0$	0$	0$	0$	0$
QoQ%											(100.00%)												.00%	(100.00%)	310.73%													.00%	.00%	.00%	.00%
YoY%																																						.00%
Cost Of Revenue											0$	0$											0$	0$	0$	0$												0$	0$	0$	0$	0$
Gross Profit											0$	70,000$											0$	0$	1,400,000$	340,855$												0$	0$	0$	0$	0$
Gross Margin												100.00%													100.00%	100.00%
Operating Expenses			2,528,560$	490,973$	65,969$	101,100$	31,454$	3,280,757$	96,582$	167,222$	113,463$	55,522$	6,321,904$	264,116$								2,037,882$	3,331,987$	1,616,273$	1,386,160$	2,989,502$	1,243,096$	930,713$	1,161,005$	976,063$	154,603$	214,033$	153,308$	795,000$	2,436,000$	3,540,000$	3,896,000$	3,970,000$	3,475,000$	3,262,000$	3,670,000$	3,352,000$	3,978,000$	3,599,000$	3,328,000$	2,777,000$	2,645,000$	3,453,000$	3,924,000$
Operating Income			(2,528,560$)	(490,973$)	(65,969$)	(101,100$)	(31,454$)	(3,280,757$)	(96,582$)	(167,222$)	(113,463$)	14,478$	(6,321,904$)	(264,116$)								(2,037,882$)	(3,331,987$)	(1,616,273$)	13,840$	(2,648,647$)	(1,243,096$)	(930,713$)	(1,161,005$)	(976,063$)	(154,603$)	(214,033$)	(153,308$)	(795,000$)	(2,436,000$)	(3,540,000$)	(3,896,000$)	(3,970,000$)	(3,475,000$)	(3,262,000$)	(3,670,000$)	(3,352,000$)	(3,978,000$)	(3,599,000$)	(3,328,000$)	(2,777,000$)	(2,645,000$)	(3,453,000$)	(3,924,000$)
Operating Margin												20.68%													.99%	(777.06%)
Interest Income																										10$	0$	0$	123$	1,000$	3,000$	5,000$	7,000$	1,000$	2,000$	7,000$	12,000$	14,000$	22,000$	26,000$	29,000$	28,000$	12,000$	7,000$	5,000$	3,000$	2,000$	2,000$	1,000$
Interest Expenses										234,709$				394,278$								520,906$	383,088$	331,459$	137,089$	1,148,351$	660,961$	60,413$	28,105$
Income Before Tax			250,293,099$	(1,114,369$)	210,449$	(364,264$)	(654,461$)	(3,371,651$)	(278,173$)	(475,175$)	(791,072$)	41,061$	(6,850,010$)	(606,044$)								(3,122,637$)	(3,440,242$)	(1,986,557$)	582,091$	(4,657,894$)	(3,481,714$)	(991,126$)	(1,189,110$)	(633,000$)	(626,000$)	(214,033$)	(153,308$)	(794,000$)	(2,434,000$)	(3,536,000$)	(3,884,000$)	(3,958,000$)	(3,453,000$)	(3,236,000$)	(3,641,000$)	(3,325,000$)	(3,966,000$)	(3,592,000$)	(3,324,000$)	(2,772,000$)	(2,638,000$)	(3,450,000$)	(3,929,000$)
Tax Expenses
Net Income			250,293,099$	(1,114,369$)	210,449$	(364,264$)	(654,461$)	(3,371,651$)	(278,173$)	(475,175$)	(791,072$)	41,061$	(6,850,010$)	(606,044$)								(3,122,637$)	(3,440,242$)	(1,986,557$)	582,091$	(4,657,894$)	(3,481,714$)	(991,126$)	(1,189,110$)	(633,000$)	(626,000$)	(214,033$)	(153,308$)	(794,000$)	(2,434,000$)	(3,536,000$)	(3,884,000$)	(3,958,000$)	(3,453,000$)	(3,236,000$)	(3,641,000$)	(3,325,000$)	(3,966,000$)	(3,592,000$)	(3,324,000$)	(2,772,000$)	(2,638,000$)	(3,450,000$)	(3,929,000$)
Profit Margin												58.66%													41.58%	(1,366.53%)
TTM																							(545.86%)
Earnings to Minority			(54,958$)	(67,004$)	(67,407$)	(65,548$)	(53,527$)	(67,165$)	(68,336$)	(66,499$)	(55,089$)	(74,248$)	(93,010$)	(80,625$)								(319,557$)		979,541$						343,063$	(471,397$)			(603,206$)
Earnings to Common Shareholders			250,348,057$	(1,047,365$)	277,856$	(298,716$)	(600,934$)	(3,304,486$)	(209,837$)	(408,676$)	(735,983$)	115,309$	(6,757,000$)	(525,419$)								(2,803,080$)	(3,440,242$)	(1,986,557$)	582,091$	(4,657,894$)	(3,481,714$)	(991,126$)	(1,189,110$)	(976,063$)	(154,603$)	(214,033$)	(153,308$)	(190,794$)	(2,434,000$)	(3,536,000$)	(3,884,000$)	(3,958,000$)	(3,453,000$)	(3,236,000$)	(3,641,000$)	(3,325,000$)	(3,966,000$)	(3,592,000$)	(3,324,000$)	(2,772,000$)	(2,638,000$)	(3,450,000$)	(3,929,000$)
QoQ%			24,002.66%	(476.95%)	193.02%	50.29%	81.82%	(1,474.79%)	48.65%	44.47%	(738.27%)	101.71%	(1,186.02%)									18.52%	(73.18%)	(441.28%)	112.50%	(33.78%)	(251.29%)	16.65%	(21.83%)	(531.34%)	27.77%	(39.61%)	19.65%	92.16%	31.17%	8.96%	1.87%	(14.63%)	(6.71%)	11.12%	(9.50%)	16.16%	(10.41%)	(8.06%)	(19.91%)	(5.08%)	23.54%	12.19%	(49.39%)
YoY%			41,759.83%	68.31%	232.42%	26.91%	18.35%	(2,965.77%)	96.90%	22.22%												39.82%	1.19%	(100.43%)	148.95%	(377.21%)	(2,152.04%)	(363.07%)	(675.64%)	(411.58%)	93.65%	93.95%	96.05%	95.18%	29.51%	(9.27%)	(6.67%)	(19.04%)	12.94%	9.91%	(9.54%)	(19.95%)	(50.34%)	(4.12%)	15.40%	(5.40%)	(25.80%)	30.50%	4.98%
Earnings Per Share, Basic			0.57$	0.00$	0.00$	0.00$	0.00$	(0.01$)	0.00$	0.00$	0.00$	0.00$	(0.02$)	0.00$								(0.03$)	(0.04$)	(0.02$)	0.01$	(0.05$)	(0.04$)	(0.01$)	(0.02$)	(0.14$)	0.01$	(0.04$)	(0.03$)	(0.01$)	(0.09$)	(0.13$)	(0.15$)	(0.15$)	(0.13$)	(0.12$)	(0.14$)	(0.13$)	(0.15$)	(0.14$)	(0.13$)	(0.13$)	(0.13$)	(0.17$)	(0.23$)
Earnings Per Share, Diluted					0.00$	0.00$	0.00$	(0.01$)	0.00$	0.00$		0.00$		0.00$								(0.03$)	(0.04$)	(0.02$)	0.01$	(0.05$)	(0.04$)	(0.01$)	(0.02$)	(0.14$)	0.01$	(0.04$)	(0.03$)	(0.01$)	(0.09$)	(0.13$)	(0.15$)	(0.15$)	(0.13$)	(0.12$)	(0.14$)	(0.13$)	(0.15$)	(0.14$)	(0.13$)	(0.13$)	(0.13$)	(0.17$)	(0.23$)
Unlevered FCF Per Share, Basic			0.00$	0.00$	0.00$	0.00$	0.00$	0.00$	0.00$	0.00$	0.00$	0.00$	0.00$	0.00$								(0.01$)	(0.02$)	(0.02$)	0.00$	0.00$	(0.01$)	(0.01$)	(0.01$)	(0.02$)	0.00$	(0.03$)	0.14$	(0.03$)	(0.03$)	(0.12$)													(0.19$)
Unlevered FCF Per Share, Diluted					0.00$	0.00$	0.00$	0.00$	0.00$	0.00$		0.00$		0.00$								(0.01$)	(0.02$)	(0.02$)	0.00$	0.00$	(0.01$)	(0.01$)	(0.01$)	(0.02$)	0.00$	(0.03$)	0.14$	(0.03$)	(0.03$)	(0.12$)													(0.19$)
Average Shares, Basic			442,030,834	426,435,213	408,292,720	407,423,329	409,321,474	407,289,888	401,595,958	399,378,572	351,789,987	397,777,882	394,374,227	392,359,380								94,193,348	90,365,123	88,964,549	88,152,403	84,917,073	92,997,086	74,526,579	65,384,431	6,925,528	-14,120,467	6,068,762	6,051,953	26,545,000	26,545,000	26,545,000	26,545,000	26,545,000	26,545,000	26,545,000	26,545,000	26,545,000	26,619,000	26,545,000	26,545,000	21,095,000	20,874,000	20,705,000	17,259,000
Average Shares, Diluted					452,809,058	407,423,329	409,321,474	407,289,888	401,595,958	399,378,572		397,777,882		392,359,380								94,193,348	83,780,823	88,964,549	94,736,703	84,917,073	92,997,086	74,526,579	65,384,431	6,925,528	-14,120,467	6,068,762	6,051,953	26,545,000	26,545,000	26,545,000	26,545,000	26,545,000	26,545,000	26,545,000	26,545,000	26,545,000	26,619,000	26,545,000	26,545,000	21,095,000	20,874,000	20,705,000	17,259,000
EBIT			250,293,099$	(1,114,369$)	210,449$	(364,264$)	(654,461$)	(3,371,651$)	(278,173$)	(240,466$)	(791,072$)	41,061$	(6,850,010$)	(211,766$)								(2,601,731$)	(3,057,154$)	(1,655,098$)	719,180$	(3,509,543$)	(2,820,753$)	(930,713$)	(1,161,005$)	(633,000$)	(626,000$)	(214,033$)	(153,308$)	(794,000$)	(2,434,000$)	(3,536,000$)	(3,884,000$)	(3,958,000$)	(3,453,000$)	(3,236,000$)	(3,641,000$)	(3,325,000$)	(3,966,000$)	(3,592,000$)	(3,324,000$)	(2,772,000$)	(2,638,000$)	(3,450,000$)	(3,929,000$)
EBITDA			250,293,099$	(1,114,369$)	210,449$	(364,264$)	(654,461$)	(3,371,651$)	(278,173$)	(240,466$)	(791,072$)	41,061$	(6,850,010$)	(211,766$)								(2,601,731$)	(3,057,154$)	(1,655,098$)	719,180$	(3,509,543$)	(2,820,753$)	(930,713$)	(1,161,005$)	(633,000$)	(626,000$)	(214,033$)	(153,308$)	(794,000$)	(2,434,000$)	(3,536,000$)	(3,884,000$)	(3,958,000$)	(3,453,000$)	(3,236,000$)	(3,641,000$)	(3,325,000$)	(3,966,000$)	(3,592,000$)	(3,324,000$)	(2,772,000$)	(2,638,000$)	(3,450,000$)	(3,929,000$)