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 | |
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| Total Cash And Short-Term Investments | 68.88% | 12.71% | 68.20% | -57.13% | -33.22% |
| Total Receivables | -98.45% | -90.62% | -- | -91.59% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.81% | 61.33% | -- | -98.02% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 65.52% | 14.00% | -- | -61.72% | -- |
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| Total Current Assets | 65.52% | 14.00% | -- | -61.72% | -- |
| Net Property, Plant & Equipment | -60.98% | -51.87% | -- | -46.35% | -- |
| Long-term Investments | -2.58% | -0.59% | -- | -4.75% | -- |
| Goodwill | -2.58% | -0.59% | -- | -4.75% | -- |
| Total Other Intangibles | -12.50% | -12.12% | -- | -11.49% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -8.75% | -- |
| Total Assets | 19.32% | 3.40% | -- | -31.40% | -- |
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| Total Accounts Payable | 3.37% | -48.55% | -- | -12.39% | -- |
| Total Accrued Expenses | 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 | 100.82% | 10.23% | -- | -29.23% | -- |
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| Total Current Liabilities | 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 | 202.88% | -13.61% | -- | -35.97% | -- |
| Total Liabilities | 153.71% | -5.63% | -- | -33.96% | -- |
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| Common Stock & APIC | 2.66% | 0.86% | -- | 24.34% | -- |
| Retained Earnings | -5.30% | -0.21% | -- | -21.27% | -- |
| Treasury Stock & Other | -15.14% | 5.59% | -- | -139.41% | -- |
| Total Common Equity | -26.71% | 8.65% | 31.36% | -30.53% | -22.44% |
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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 | -26.71% | 8.65% | 31.36% | -30.53% | -22.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.71% | 8.65% | 31.36% | -30.53% | -22.44% |
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