Jupiter Neurosciences, Inc.
JUNS
$0.34
-$0.01-3.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.64M | -7.60M | -5.90M | -3.33M | -2.44M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 766.50K | 656.20K | 468.00K | 281.90K | 97.90K |
| Total Other Non-Cash Items | 2.36M | 3.06M | 2.24M | 1.06M | 996.40K |
| Change in Net Operating Assets | 105.30K | -2.86M | -2.44M | -2.92M | -2.57M |
| Cash from Operations | -5.41M | -6.74M | -5.63M | -4.91M | -3.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 5.58M | 1.50K | 29.50K | 93.50K | 138.50K |
| Total Debt Repaid | -146.40K | -2.36M | -2.36M | -2.36M | -2.36M |
| Issuance of Common Stock | -- | 100.00K | 100.00K | 150.00K | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 9.73M | 9.73M | 9.73M | 9.73M |
| Cash from Financing | 5.43M | 7.47M | 7.49M | 7.61M | 7.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.80K | 723.60K | 1.86M | 2.70M | 3.74M |