Neurothera Labs Inc.
NTLX.V
TSX
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
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| Total Cash And Short-Term Investments | 1.70M | 71.00K | 117.00K | ||
| Total Receivables | 77.00K | 88.00K | 45.00K | ||
| Inventory | 75.00K | 90.00K | 113.00K | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 10.00K | 10.00K | 10.00K | ||
| Total Current Assets | 1.86M | 259.00K | 285.00K | ||
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| Total Current Assets | 1.86M | 259.00K | 285.00K | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 1.17M | 1.34M | 1.48M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 3.03M | 1.59M | 1.76M | ||
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| Total Accounts Payable | 346.00K | 13.00K | 15.00K | ||
| Total Accrued Expenses | 332.00K | 87.00K | 189.00K | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 356.00K | -- | -- | ||
| Total Finance Division Other Current Liabilities | 344.00K | 18.00K | 22.00K | ||
| Total Other Current Liabilities | 344.00K | 18.00K | 22.00K | ||
| Total Current Liabilities | 1.38M | 118.00K | 226.00K | ||
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| Total Current Liabilities | 1.38M | 118.00K | 226.00K | ||
| Long-Term Debt | 578.00K | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 429.00K | 202.00K | -- | ||
| Total Liabilities | 2.39M | 320.00K | 226.00K | ||
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| Common Stock & APIC | 25.10M | 5.56M | 5.56M | ||
| Retained Earnings | -24.96M | -4.29M | -20.84M | ||
| Treasury Stock & Other | -- | -- | 16.06M | ||
| Total Common Equity | 134.00K | 1.27M | 784.00K | ||
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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 | 134.00K | 1.27M | 784.00K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 514.00K | -- | 754.00K | ||
| Total Equity | 648.00K | 1.27M | 1.54M | ||
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