Jupiter Neurosciences, Inc.
JUNS
$1.21
$0.032.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.60M | -5.90M | -3.33M | -2.44M | -1.34M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 656.20K | 468.00K | 281.90K | 97.90K | 20.00K |
| Total Other Non-Cash Items | 3.06M | 2.24M | 1.06M | 996.40K | -62.30K |
| Change in Net Operating Assets | -2.86M | -2.44M | -2.92M | -2.57M | 1.01M |
| Cash from Operations | -6.74M | -5.63M | -4.91M | -3.91M | -376.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.50K | 29.50K | 93.50K | 138.50K | 267.00K |
| Total Debt Repaid | -2.36M | -2.36M | -2.36M | -2.36M | -- |
| Issuance of Common Stock | 100.00K | 100.00K | 150.00K | 150.00K | 50.00K |
| 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 | 7.47M | 7.49M | 7.61M | 7.65M | 317.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 723.60K | 1.86M | 2.70M | 3.74M | -59.40K |