NeuPath Health Inc.
NPTH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.55% | 43.06% | 33.79% | 63.63% | -15.55% |
| Total Receivables | 18.62% | 17.88% | 21.51% | -2.48% | 2.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.76% | 33.59% | 31.36% | 9.01% | -19.87% |
| Total Current Assets | 31.08% | 25.79% | 25.10% | 13.90% | -4.23% |
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| Total Current Assets | 31.08% | 25.79% | 25.10% | 13.90% | -4.23% |
| Net Property, Plant & Equipment | 20.92% | 9.26% | -5.94% | -15.75% | -16.95% |
| Long-term Investments | 4.94% | -3.01% | 0.35% | -5.79% | -8.07% |
| Goodwill | 4.94% | -3.01% | 0.35% | -5.79% | -8.07% |
| Total Other Intangibles | -2.40% | -30.14% | -26.60% | -29.16% | -18.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.37% | -11.87% | -12.66% | -21.39% | -13.35% |
| Total Assets | 14.56% | 6.70% | 4.96% | -3.52% | -9.27% |
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| Total Accounts Payable | 35.03% | 27.60% | 20.49% | 10.34% | 2.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.90% | -47.02% | -38.45% | 14.60% | 120.23% |
| Total Finance Division Other Current Liabilities | 87.52% | 64.44% | 40.74% | 111.64% | -75.86% |
| Total Other Current Liabilities | 87.52% | 64.44% | 40.74% | 111.64% | -75.86% |
| Total Current Liabilities | -12.90% | 7.78% | 6.99% | 11.55% | 54.28% |
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| Total Current Liabilities | -12.90% | 7.78% | 6.99% | 11.55% | 54.28% |
| Long-Term Debt | -- | 50.13% | 35.27% | 0.90% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.67% | 21.73% | 1.79% | -18.50% | -22.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.49% | 18.84% | 11.87% | 0.93% | -8.55% |
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| Common Stock & APIC | 6.67% | -1.47% | 0.71% | -5.71% | -8.06% |
| Retained Earnings | -7.75% | 0.99% | -3.43% | 3.07% | 5.65% |
| Treasury Stock & Other | -- | -- | -5.43% | -6.01% | -8.21% |
| Total Common Equity | 1.09% | -5.92% | -2.75% | -8.94% | -10.92% |
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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 | 1.09% | -5.92% | -2.75% | -8.94% | -10.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,141.54% | 773.36% | 272.86% | 159.31% | 111.98% |
| Total Equity | 2.58% | -4.60% | -1.34% | -7.68% | -9.93% |
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