Neuphoria Therapeutics Inc. NEUP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.19% | -12.31% | 62.43% | -3.95% | -16.63% |
| Total Receivables | -49.33% | 44.63% | 61,561.11% | -84.87% | -51.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.30% | 2,166.30% | -87.85% | -69.97% | 3,441.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.27% | 0.90% | -- |
| Total Current Assets | -2.72% | -7.39% | 67.62% | -7.24% | -11.99% |
|
|
|||||
| Total Current Assets | -2.72% | -7.39% | 67.62% | -7.24% | -11.99% |
| Net Property, Plant & Equipment | -- | -- | -- | -26.19% | -16.88% |
| Long-term Investments | -60.44% | 1.21% | 0.73% | 0.42% | 2.22% |
| Goodwill | -60.44% | 1.21% | 0.73% | 0.42% | 2.22% |
| Total Other Intangibles | -3.84% | -3.70% | -3.57% | -3.45% | -3.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.52% | -4.89% | 33.84% | -4.36% | -6.91% |
|
|
|||||
| Total Accounts Payable | -38.52% | 20.45% | -62.01% | 18.74% | 54.89% |
| Total Accrued Expenses | -42.45% | -70.49% | -53.66% | 25.02% | 364.32% |
| Short-term Debt | 0.29% | 2.09% | 1.52% | 0.61% | 4.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -26.74% | -4.44% |
| Total Finance Division Other Current Liabilities | -85.19% | -0.94% | 1,009.17% | -8.66% | 8.48% |
| Total Other Current Liabilities | -85.19% | -0.94% | 1,009.17% | -8.66% | 8.48% |
| Total Current Liabilities | -50.00% | -41.49% | -49.53% | 21.41% | 171.94% |
|
|
|||||
| Total Current Liabilities | -50.00% | -41.49% | -49.53% | 21.41% | 171.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.29% | 2.09% | 1.52% | 0.61% | 4.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.42% | -10.19% | -55.60% | 80.93% | 70.65% |
| Total Liabilities | -23.70% | -21.92% | -53.50% | 54.73% | 103.29% |
|
|
|||||
| Common Stock & APIC | 0.03% | 0.03% | 7.25% | 1.68% | 0.41% |
| Retained Earnings | -2.62% | -0.27% | 0.99% | -5.55% | -5.24% |
| Treasury Stock & Other | 0.20% | 7.10% | 20.41% | 1.73% | 27.28% |
| Total Common Equity | -16.39% | -0.93% | 137.41% | -34.17% | -26.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.39% | -0.93% | 137.41% | -34.17% | -26.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.39% | -0.93% | 137.41% | -34.17% | -26.91% |
|
|
|||||