CNS Pharmaceuticals, Inc.
CNSP
$5.52
-$0.60-9.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 7.20M | 9.86M | 12.13M | 13.05M | 6.46M |
| Total Receivables | -- | -- | -- | -- | 882.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 856.30K | 1.48M | 1.99M | 653.80K | 1.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.50K | 43.70K | 14.20K | 20.60K | 20.60K |
| Total Current Assets | 8.10M | 11.39M | 14.14M | 13.72M | 8.66M |
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| Total Current Assets | 8.10M | 11.39M | 14.14M | 13.72M | 8.66M |
| Net Property, Plant & Equipment | 17.70K | 3.10K | 3.80K | 4.90K | 6.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 503.00K | 474.40K | 366.30K | 22.40K | 36.40K |
| Total Assets | 8.62M | 11.87M | 14.51M | 13.75M | 8.70M |
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| Total Accounts Payable | 3.77M | 1.93M | 1.26M | 2.57M | 2.20M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 328.60K | 30.80K | 121.80K | 210.70K | 326.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.10M | 1.96M | 1.38M | 2.78M | 2.52M |
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| Total Current Liabilities | 4.10M | 1.96M | 1.38M | 2.78M | 2.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 328.60K | 30.80K | 121.80K | 210.70K | 326.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.10M | 1.96M | 1.38M | 2.78M | 2.52M |
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| Common Stock & APIC | 104.80M | 104.23M | 104.23M | 99.70M | 90.60M |
| Retained Earnings | -100.28M | -94.32M | -91.10M | -88.73M | -84.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.52M | 9.91M | 13.13M | 10.97M | 6.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.52M | 9.91M | 13.13M | 10.97M | 6.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.52M | 9.91M | 13.13M | 10.97M | 6.18M |
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