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 | 39.79% | 14.06% | 410.30% | 68.88% | 12.71% |
| Total Receivables | 6,735.29% | 6,425.61% | 3,017.70% | -98.45% | -90.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.34% | 2,827.75% | 45.95% | -3.81% | 61.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.08% | 26.73% | 431.69% | 65.52% | 14.00% |
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| Total Current Assets | 40.08% | 26.73% | 431.69% | 65.52% | 14.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -60.98% | -51.87% |
| Long-term Investments | -59.51% | 4.64% | 3.93% | -2.58% | -0.59% |
| Goodwill | -59.51% | 4.64% | 3.93% | -2.58% | -0.59% |
| Total Other Intangibles | -13.79% | -13.33% | -12.90% | -12.50% | -12.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.42% | 13.34% | 101.44% | 19.32% | 3.40% |
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| Total Accounts Payable | -66.60% | -15.85% | -65.98% | 3.37% | -48.55% |
| Total Accrued Expenses | -90.16% | -20.63% | 244.56% | 228.76% | 106.91% |
| Short-term Debt | 4.57% | 8.92% | -- | -- | -0.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -34.41% | -4.67% |
| Total Finance Division Other Current Liabilities | 48.60% | 988.79% | -- | -- | -4.79% |
| Total Other Current Liabilities | 48.60% | 988.79% | -- | -- | -4.79% |
| Total Current Liabilities | -82.07% | -2.50% | 21.21% | 100.82% | 10.23% |
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| Total Current Liabilities | -82.07% | -2.50% | 21.21% | 100.82% | 10.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.57% | 8.92% | -- | -- | -0.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.53% | 23.13% | 92.75% | 202.88% | -13.61% |
| Total Liabilities | -57.14% | 14.19% | 56.04% | 153.71% | -5.63% |
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| Common Stock & APIC | 9.12% | 9.54% | 10.15% | 2.66% | 0.86% |
| Retained Earnings | -7.54% | -10.29% | -3.13% | -5.30% | -0.21% |
| Treasury Stock & Other | 27.48% | 47.16% | 40.13% | -15.14% | 5.59% |
| Total Common Equity | 29.46% | 13.18% | 116.04% | -26.71% | 8.65% |
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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 | 29.46% | 13.18% | 116.04% | -26.71% | 8.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.46% | 13.18% | 116.04% | -26.71% | 8.65% |
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