Entropy Neurodynamics Limited TYPTF
OTC PK
| 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 | 3.86M | 3.83M | 4.29M | 4.25M | 1.98M |
| Total Receivables | 1.44M | 1.43M | 1.30M | 1.29M | 1.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 307.00K | 304.50K | 264.60K | 262.30K | 368.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.61M | 5.56M | 5.85M | 5.80M | 4.16M |
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| Total Current Assets | 5.61M | 5.56M | 5.85M | 5.80M | 4.16M |
| Net Property, Plant & Equipment | 64.20K | 63.70K | 69.20K | 68.60K | 75.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 126.60K | 125.60K | 131.00K | 129.90K | 128.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50K | 1.50K | 1.50K | 1.50K | 1.40K |
| Total Assets | 5.80M | 5.75M | 6.05M | 6.00M | 4.37M |
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| Total Accounts Payable | 149.90K | 148.70K | 235.20K | 233.20K | 144.60K |
| Total Accrued Expenses | 549.40K | 545.00K | 72.40K | 71.80K | 307.50K |
| Short-term Debt | -- | -- | 444.40K | 440.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.80K | 6.70K | -- | -- | 6.20K |
| Total Other Current Liabilities | 6.80K | 6.70K | -- | -- | 6.20K |
| Total Current Liabilities | 706.00K | 700.40K | 752.00K | 745.70K | 458.40K |
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| Total Current Liabilities | 706.00K | 700.40K | 752.00K | 745.70K | 458.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 444.40K | 440.70K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 706.00K | 700.40K | 752.00K | 745.70K | 458.40K |
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| Common Stock & APIC | 28.44M | 28.22M | 27.12M | 26.89M | 23.15M |
| Retained Earnings | -27.86M | -27.64M | -25.91M | -25.69M | -23.21M |
| Treasury Stock & Other | 4.51M | 4.48M | 4.09M | 4.05M | 3.97M |
| Total Common Equity | 5.09M | 5.05M | 5.30M | 5.26M | 3.91M |
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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 | 5.09M | 5.05M | 5.30M | 5.26M | 3.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.09M | 5.05M | 5.30M | 5.26M | 3.91M |
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