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 | 410.30% | 68.88% | 12.71% | 68.20% | -57.13% |
| Total Receivables | 1,278.93% | -98.45% | -90.62% | -- | -91.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.95% | -3.81% | 61.33% | -- | -98.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 431.69% | 65.52% | 14.00% | -- | -61.72% |
|
|
|||||
| Total Current Assets | 431.69% | 65.52% | 14.00% | -- | -61.72% |
| Net Property, Plant & Equipment | -- | -60.98% | -51.87% | -- | -46.35% |
| Long-term Investments | 3.93% | -2.58% | -0.59% | -- | -4.75% |
| Goodwill | 3.93% | -2.58% | -0.59% | -- | -4.75% |
| Total Other Intangibles | -12.90% | -12.50% | -12.12% | -- | -11.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -8.75% |
| Total Assets | 101.44% | 19.32% | 3.40% | -- | -31.40% |
|
|
|||||
| Total Accounts Payable | -65.98% | 3.37% | -48.55% | -- | -12.39% |
| Total Accrued Expenses | 298.80% | 228.76% | 106.91% | -- | 26.80% |
| Short-term Debt | -- | -- | -0.91% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -34.41% | -4.67% | -- | -1.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -4.79% | -- | -- |
| Total Other Current Liabilities | -- | -- | -4.79% | -- | -- |
| Total Current Liabilities | 21.21% | 100.82% | 10.23% | -- | -29.23% |
|
|
|||||
| Total Current Liabilities | 21.21% | 100.82% | 10.23% | -- | -29.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -0.91% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -73.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.75% | 202.88% | -13.61% | -- | -35.97% |
| Total Liabilities | 56.04% | 153.71% | -5.63% | -- | -33.96% |
|
|
|||||
| Common Stock & APIC | 10.15% | 2.66% | 0.86% | -- | 24.34% |
| Retained Earnings | -3.13% | -5.30% | -0.21% | -- | -21.27% |
| Treasury Stock & Other | 40.13% | -15.14% | 5.59% | -- | -139.41% |
| Total Common Equity | 116.04% | -26.71% | 8.65% | 31.36% | -30.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 116.04% | -26.71% | 8.65% | 31.36% | -30.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.04% | -26.71% | 8.65% | 31.36% | -30.53% |
|
|
|||||