Neuphoria Therapeutics Inc.
NEUP
$4.61
$0.020.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.43% | -3.95% | -16.63% | 292.32% | -46.25% |
| Total Receivables | 27,172.22% | -84.87% | -51.63% | -30.90% | -69.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.85% | -69.97% | 3,441.63% | 12.97% | -91.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 788.80% | 0.90% | -- | -- | -- |
| Total Current Assets | 67.62% | -7.24% | -11.99% | 288.54% | -47.82% |
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| Total Current Assets | 67.62% | -7.24% | -11.99% | 288.54% | -47.82% |
| Net Property, Plant & Equipment | -- | -26.19% | -16.88% | -16.69% | -23.67% |
| Long-term Investments | 0.73% | 0.42% | 2.22% | 0.52% | -5.58% |
| Goodwill | 0.73% | 0.42% | 2.22% | 0.52% | -5.58% |
| Total Other Intangibles | -3.57% | -3.45% | -3.33% | -3.23% | -3.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.95% | -10.30% |
| Total Assets | 33.84% | -4.36% | -6.91% | 69.05% | -20.72% |
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| Total Accounts Payable | -62.01% | 18.74% | 54.89% | -51.31% | 15.44% |
| Total Accrued Expenses | -46.37% | 25.02% | 364.32% | 28.09% | -55.79% |
| Short-term Debt | 1.52% | 0.61% | 4.46% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -26.74% | -4.44% | 2.70% | -8.78% |
| Total Finance Division Other Current Liabilities | 205.50% | -8.66% | 8.48% | -- | -- |
| Total Other Current Liabilities | 205.50% | -8.66% | 8.48% | -- | -- |
| Total Current Liabilities | -49.53% | 21.41% | 171.94% | -27.26% | -16.38% |
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| Total Current Liabilities | -49.53% | 21.41% | 171.94% | -27.26% | -16.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.52% | 0.61% | 4.46% | -- | -- |
| Capital Leases | -- | -- | -- | -61.24% | -44.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.60% | 80.93% | 70.65% | 40.59% | -30.23% |
| Total Liabilities | -53.50% | 54.73% | 103.29% | 6.69% | -24.40% |
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| Common Stock & APIC | 7.25% | 1.68% | 0.41% | 0.60% | -0.05% |
| Retained Earnings | 0.99% | -5.55% | -5.24% | 6.23% | -1.09% |
| Treasury Stock & Other | 20.41% | 1.73% | 27.28% | -5.27% | -53.06% |
| Total Common Equity | 137.41% | -34.17% | -26.91% | 89.10% | -19.46% |
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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 | 137.41% | -34.17% | -26.91% | 89.10% | -19.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 137.41% | -34.17% | -26.91% | 89.10% | -19.46% |
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