Neuphoria Therapeutics Inc.
NEUP
$4.96
$0.1152.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.13% | -33.22% | 4.17% | 4.17% | -51.43% |
| Total Receivables | -91.59% | -- | -70.22% | -70.22% | 264.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.02% | -- | -42.47% | -42.47% | -39.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.72% | -- | -1.00% | -1.00% | -49.00% |
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| Total Current Assets | -61.72% | -- | -1.00% | -1.00% | -49.00% |
| Net Property, Plant & Equipment | -46.35% | -- | -34.23% | -34.23% | -29.06% |
| Long-term Investments | -4.75% | -- | -0.05% | -0.05% | 0.25% |
| Goodwill | -4.75% | -- | -0.05% | -0.05% | 0.25% |
| Total Other Intangibles | -11.49% | -- | -10.81% | -10.81% | -10.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.75% | -- | -0.13% | -0.13% | -- |
| Total Assets | -31.40% | -- | -3.20% | -3.20% | -30.80% |
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| Total Accounts Payable | -12.39% | -- | 55.89% | 55.89% | -16.84% |
| Total Accrued Expenses | 26.80% | -- | 23.43% | 23.43% | 38.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.58% | -- | 7.11% | 7.11% | 6.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -29.23% | -- | 39.81% | 39.81% | 21.15% |
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| Total Current Liabilities | -29.23% | -- | 39.81% | 39.81% | 21.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -73.15% | -- | -50.96% | -50.96% | -39.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.97% | -- | 73.82% | 73.82% | 14.78% |
| Total Liabilities | -33.96% | -- | 55.04% | 55.04% | 14.68% |
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| Common Stock & APIC | 24.34% | -- | 5.83% | 5.83% | 4.92% |
| Retained Earnings | -21.27% | -- | -9.53% | -9.53% | -15.87% |
| Treasury Stock & Other | -139.41% | -- | 1.48% | 1.48% | 3.20% |
| Total Common Equity | -30.53% | -22.44% | -20.54% | -20.54% | -38.98% |
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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 | -30.53% | -22.44% | -20.54% | -20.54% | -38.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.53% | -22.44% | -20.54% | -20.54% | -38.98% |
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