Neuphoria Therapeutics Inc.
NEUP
$4.19
-$0.18-4.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.95% | -16.63% | 292.32% | -46.25% | -35.90% |
| Total Receivables | -84.87% | -51.63% | -30.90% | -69.31% | -8.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.97% | 3,441.63% | 12.97% | -91.99% | -49.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.90% | -- | -- | -- | -- |
| Total Current Assets | -7.24% | -11.99% | 288.54% | -47.82% | -36.11% |
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| Total Current Assets | -7.24% | -11.99% | 288.54% | -47.82% | -36.11% |
| Net Property, Plant & Equipment | -26.19% | -16.88% | -16.69% | -23.67% | -8.95% |
| Long-term Investments | 0.42% | 2.22% | 0.52% | -5.58% | 2.46% |
| Goodwill | 0.42% | 2.22% | 0.52% | -5.58% | 2.46% |
| Total Other Intangibles | -3.45% | -3.33% | -3.23% | -3.12% | -3.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.95% | -10.30% | 4.70% |
| Total Assets | -4.36% | -6.91% | 69.05% | -20.72% | -17.11% |
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| Total Accounts Payable | 18.74% | 54.89% | -51.31% | 15.44% | -40.90% |
| Total Accrued Expenses | 25.02% | 364.32% | 28.09% | -55.79% | -21.32% |
| Short-term Debt | 0.61% | 4.46% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.74% | -4.44% | 2.70% | -8.78% | 6.48% |
| Total Finance Division Other Current Liabilities | -8.66% | 8.48% | -- | -- | -- |
| Total Other Current Liabilities | -8.66% | 8.48% | -- | -- | -- |
| Total Current Liabilities | 21.41% | 171.94% | -27.26% | -16.38% | -33.36% |
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| Total Current Liabilities | 21.41% | 171.94% | -27.26% | -16.38% | -33.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.61% | 4.46% | -- | -- | -- |
| Capital Leases | -- | -- | -61.24% | -44.36% | -23.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.93% | 70.65% | 40.59% | -30.23% | -48.40% |
| Total Liabilities | 54.73% | 103.29% | 6.69% | -24.40% | -42.45% |
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| Common Stock & APIC | 1.68% | 0.41% | 0.60% | -0.05% | -0.10% |
| Retained Earnings | -5.55% | -5.24% | 6.23% | -1.09% | -0.45% |
| Treasury Stock & Other | 1.73% | 27.28% | -5.27% | -53.06% | 19.43% |
| Total Common Equity | -34.17% | -26.91% | 89.10% | -19.46% | -2.40% |
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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 | -34.17% | -26.91% | 89.10% | -19.46% | -2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.17% | -26.91% | 89.10% | -19.46% | -2.40% |
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