Neural Therapeutics Inc.
NURL
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 73.52% | 146.90% | 963.74% | 619.05% | -58.34% |
| Total Receivables | -76.28% | -76.00% | 81.53% | -43.61% | 179.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.48% | 99.42% | 597.86% | 487.52% | -42.89% |
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| Total Current Assets | 39.48% | 99.42% | 597.86% | 487.52% | -42.89% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,923.46% | 99.42% | 597.86% | 487.52% | -42.89% |
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| Total Accounts Payable | -89.14% | -80.91% | -25.14% | -24.01% | 64.49% |
| Total Accrued Expenses | -46.74% | -30.37% | 21.71% | -32.22% | 26.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -59.41% | -42.94% | 7.19% | -27.42% | 38.55% |
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| Total Current Liabilities | -59.41% | -42.94% | 7.19% | -27.42% | 38.55% |
| Long-Term Debt | 106.19% | 99.00% | 96.21% | 368.17% | 166.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.73% | 17.73% | 55.08% | 80.82% | 103.67% |
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| Common Stock & APIC | 87.03% | 24.82% | 20.12% | -6.21% | -0.33% |
| Retained Earnings | -22.67% | -24.57% | -35.10% | -5.76% | -16.39% |
| Treasury Stock & Other | 43.81% | 46.36% | 155.17% | 88.66% | 19.22% |
| Total Common Equity | 233.61% | -6.26% | -9.70% | 3.90% | -200.38% |
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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 | 233.61% | -6.26% | -9.70% | 3.90% | -200.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 233.61% | -6.26% | -9.70% | 3.90% | -200.38% |
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