NeuPath Health Inc. NPTH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.47M | 2.53M | 3.26M | 3.33M | 2.82M |
| Total Receivables | 7.12M | 6.71M | 6.32M | 6.49M | 6.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 412.60K | 505.10K | 547.00K | 589.40K | 434.80K |
| Total Current Assets | 10.00M | 9.75M | 10.13M | 10.41M | 10.16M |
|
|
|||||
| Total Current Assets | 10.00M | 9.75M | 10.13M | 10.41M | 10.16M |
| Net Property, Plant & Equipment | 6.89M | 6.81M | 6.90M | 6.99M | 6.00M |
| Long-term Investments | 14.61M | 14.87M | 15.14M | 14.90M | 15.22M |
| Goodwill | 14.61M | 14.87M | 15.14M | 14.90M | 15.22M |
| Total Other Intangibles | 338.70K | 384.70K | 426.70K | 349.60K | 391.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 961.20K | 305.90K | 294.70K | 321.60K | 364.40K |
| Total Assets | 32.81M | 32.11M | 32.89M | 32.97M | 32.13M |
|
|
|||||
| Total Accounts Payable | 7.01M | 7.42M | 7.93M | 7.84M | 7.19M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38M | 1.33M | 1.29M | 1.25M | 1.13M |
| Total Finance Division Other Current Liabilities | 38.70K | 38.70K | 97.70K | 211.80K | 125.40K |
| Total Other Current Liabilities | 38.70K | 38.70K | 97.70K | 211.80K | 125.40K |
| Total Current Liabilities | 8.42M | 8.79M | 9.31M | 9.30M | 8.45M |
|
|
|||||
| Total Current Liabilities | 8.42M | 8.79M | 9.31M | 9.30M | 8.45M |
| Long-Term Debt | 3.66M | 3.84M | 4.03M | 4.08M | 4.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.23M | 4.21M | 4.27M | 4.33M | 3.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.31M | 16.84M | 17.61M | 17.71M | 16.33M |
|
|
|||||
| Common Stock & APIC | 34.16M | 34.44M | 35.07M | 34.50M | 34.80M |
| Retained Earnings | -18.00M | -19.45M | -20.03M | -19.43M | -19.73M |
| Treasury Stock & Other | -- | -- | -- | -- | 586.60K |
| Total Common Equity | 16.16M | 14.99M | 15.04M | 15.08M | 15.66M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.16M | 14.99M | 15.04M | 15.08M | 15.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 340.10K | 285.10K | 242.10K | 184.50K | 145.20K |
| Total Equity | 16.50M | 15.28M | 15.28M | 15.26M | 15.80M |
|
|
|||||