Entropy Neurodynamics Limited TYPTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.44% | 102.76% | 141.27% | 113.54% | 16.81% |
| Total Receivables | -20.28% | -16.87% | 49.23% | 32.09% | 2,342.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.76% | -13.22% | -20.78% | -29.90% | 1,141.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.69% | 40.46% | 96.22% | 73.67% | 85.56% |
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| Total Current Assets | 34.69% | 40.46% | 96.22% | 73.67% | 85.56% |
| Net Property, Plant & Equipment | -14.63% | -10.91% | -5.72% | -16.65% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.25% | 3.04% | -40.48% | -47.32% | 74.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.14% | 7.14% | 7.14% | 0.00% | -- |
| Total Assets | 32.78% | 38.47% | 84.72% | 63.49% | 89.07% |
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| Total Accounts Payable | 3.67% | 8.07% | -58.77% | -63.51% | -59.78% |
| Total Accrued Expenses | 78.67% | 86.32% | 33.33% | 17.90% | 139.21% |
| Short-term Debt | -- | -- | 1,342.86% | 1,177.39% | -99.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.68% | 13.56% | -- | -- | -- |
| Total Other Current Liabilities | 9.68% | 13.56% | -- | -- | -- |
| Total Current Liabilities | 54.01% | 60.61% | 14.70% | 1.52% | -87.23% |
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| Total Current Liabilities | 54.01% | 60.61% | 14.70% | 1.52% | -87.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1,342.86% | 1,177.39% | -99.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.01% | 60.61% | 14.70% | 1.52% | -87.72% |
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| Common Stock & APIC | 22.85% | 28.11% | 34.99% | 19.47% | 59.92% |
| Retained Earnings | -20.03% | -25.18% | -22.76% | -8.65% | -26.73% |
| Treasury Stock & Other | 13.73% | 18.60% | 12.50% | -0.43% | 652.55% |
| Total Common Equity | 30.29% | 35.87% | 102.24% | 78.99% | 172.72% |
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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 | 30.29% | 35.87% | 102.24% | 78.99% | 172.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.29% | 35.87% | 102.24% | 78.99% | 172.72% |
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