CNS Pharmaceuticals, Inc.
CNSP
$6.66
$0.152.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 41.46% | 713.21% | 1,500.54% | 1,077.58% | 666.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 282.45% | 212.95% | -16.83% | 54.12% | -66.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.45% | -15.48% | -- | -89.85% | -- |
| Total Current Assets | 54.19% | 558.98% | 756.93% | 444.15% | 258.33% |
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| Total Current Assets | 54.19% | 558.98% | 756.93% | 444.15% | 258.33% |
| Net Property, Plant & Equipment | 10.71% | 5.56% | 13.95% | 22.45% | -20.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,478.26% | 14.36% | -59.49% | -65.27% | -93.00% |
| Total Assets | 60.19% | 487.53% | 727.82% | 411.55% | 218.27% |
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| Total Accounts Payable | -52.10% | -81.01% | -56.31% | -62.31% | -0.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.28% | -1.14% | -1.13% | 8.41% | -25.54% |
| 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 | -51.71% | -79.55% | -54.38% | -58.84% | -0.29% |
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| Total Current Liabilities | -51.71% | -79.55% | -54.38% | -58.84% | -0.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.28% | -1.14% | -1.13% | 8.41% | -25.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -51.71% | -79.55% | -54.38% | -58.84% | -0.29% |
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| Common Stock & APIC | 23.20% | 46.08% | 45.16% | 39.10% | 35.47% |
| Retained Earnings | -16.09% | -20.44% | -21.36% | -21.36% | -26.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 195.62% | 405.69% | 347.60% | 239.36% | 292.57% |
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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 | 195.62% | 405.69% | 347.60% | 239.36% | 292.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 195.62% | 405.69% | 347.60% | 239.36% | 292.57% |
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