60 DEGREES PHARMACEUTICALS, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.0M | $3.3M | $1.5M | $4.1M | $2.0M | $3.5M | $1.7M | $3.3M |
| Accounts Receivable | $567.0K | $335.8K | $509.6K | $674.0K | $295.0K | $488.2K | $486.7K | $323.8K |
| Inventory | $877.9K | $910.6K | $656.9K | $527.0K | $799.4K | $773.2K | $442.8K | $452.0K |
| Total Current Assets | $3.7M | $6.3M | $4.9M | $6.3M | $3.8M | $5.7M | $5.4M | $6.9M |
| Property, Plant & Equipment | $242.7K | $259.7K | $246.4K | $227.8K | $193.9K | $155.8K | $149.8K | $155.3K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $308.7K | $243.2K | $224.4K | $152.4K | $143.7K | $149.8K | $157.1K | $264.4K |
| Total Assets | $4.3M | $6.8M | $5.4M | $6.7M | $4.2M | $6.0M | $5.8M | $7.4M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $1.6M | $1.9M | $1.8M | $2.2M | $1.7M | $1.8M | $1.7M | $1.3M |
| Long-Term Debt | $150.0K | $150.0K | $144.0K | $150.0K | $150.0K | $150.0K | $147.1K | $150.0K |
| Total Liabilities | $1.8M | $2.0M | $2.0M | $2.3M | $1.8M | $1.9M | $1.8M | $1.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-52.2M | $-50.0M | $-47.9M | $-46.5M | $-44.1M | $-42.4M | $-40.5M | $-38.5M |
| Total Stockholders' Equity | $2.6M | $4.8M | $3.5M | $4.4M | $2.4M | $4.1M | $4.0M | $6.0M |