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10-Q

Quarterly Report

Bodhi Tree Biotechnology Inc. BDTB

0001829126-26-001338

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Filed
Feb 13, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Feb 13, 2026 25.44M sh
Shares Diluted Q1 2026 · Dec 31, 2025 25.44M sh
Shares Diluted Q1 2026 · Dec 31, 2024 25.44M sh
Operating Cash Flow Q1 2026 · Dec 31, 2025 −$62.04K
Operating Cash Flow Q1 2026 · Dec 31, 2024 −$65.28K
Cash And Equivalents Q1 2026 · Dec 31, 2025 $47.37K
Cash And Equivalents Q1 2026 · Sep 30, 2025 $109.4K
Cash And Equivalents Q1 2026 · Dec 31, 2024 $194.29K
Cash And Equivalents Q1 2026 · Sep 30, 2024 $259.57K
Stockholders Equity Q1 2026 · Dec 31, 2025 $66.21K
Stockholders Equity Q1 2026 · Sep 30, 2025 $119.16K
Stockholders Equity Q1 2026 · Dec 31, 2024 $204.05K
Stockholders Equity Q1 2026 · Sep 30, 2024 $268.83K
Current Liabilities Q1 2026 · Dec 31, 2025 $3.5K
Total Liabilities Q1 2026 · Dec 31, 2025 $3.5K
Total Assets Q1 2026 · Dec 31, 2025 $69.71K
Total Assets Q1 2026 · Sep 30, 2025 $119.16K
Eps Diluted Q1 2026 · Dec 31, 2025 −$0.01
Eps Diluted Q1 2026 · Dec 31, 2024 $0.00
Eps Basic Q1 2026 · Dec 31, 2025 −$0.01
Eps Basic Q1 2026 · Dec 31, 2024 $0.00
Sga Expense Q1 2026 · Dec 31, 2025 $52.95K
Sga Expense Q1 2026 · Dec 31, 2024 $69.78K
Net Income Q1 2026 · Dec 31, 2025 −$52.95K
Net Income Q1 2026 · Dec 31, 2024 −$64.78K
Operating Income Q1 2026 · Dec 31, 2025 −$52.95K
Operating Income Q1 2026 · Dec 31, 2024 −$64.78K
Revenue Q1 2026 · Dec 31, 2025 $0
Revenue Q1 2026 · Dec 31, 2024 $5K