Shuttle Pharmaceuticals Holdings, Inc. SHPH
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -98.13% | -75.85% | -82.61% | 1,236.69% | 106.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.20% | 207.30% | -41.92% | 1,037.18% | 168.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -92.37% | -50.34% | -77.25% | 803.68% | 108.90% |
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| Total Current Assets | -92.37% | -50.34% | -77.25% | 803.68% | 108.90% |
| Net Property, Plant & Equipment | -68.71% | -63.61% | -59.48% | -20.98% | -19.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 314.41% | 122.39% | 317.99% | 425.96% | 95.68% |
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| Total Accounts Payable | 137.30% | 99.54% | 143.68% | 9.23% | 221.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -99.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.70% | -89.41% | -89.64% | 738.16% | -49.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 105.62% | 366.03% | 419.42% | 18.42% | 22.26% |
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| Total Current Liabilities | 105.62% | 366.03% | 419.42% | 18.42% | 22.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.47% | -39.07% | -34.90% | -31.42% | -26.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 225.45% | 3.54% | 294.07% | -88.53% | -96.94% |
| Total Liabilities | 91.11% | 317.95% | 357.49% | 8.04% | -5.60% |
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| Common Stock & APIC | 57.49% | 26.60% | 37.60% | 42.37% | 49.83% |
| Retained Earnings | -24.82% | -28.76% | -33.90% | -32.46% | -41.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 432.03% | 1.85% | 217.88% | 205.99% | 349.90% |
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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 | 432.03% | 1.85% | 217.88% | 205.99% | 349.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 432.03% | 1.85% | 217.88% | 205.99% | 349.90% |
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