Neuphoria Therapeutics Inc.
NEUP · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,210,745 | $12,608 | $8,056 | $23,090 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,948 | $127 | $284 | $4,667 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $818,138 | $459 | $531 | $1,005 |
| Total Curr. Assets | $15,040,831 | $13,194 | $8,871 | $28,762 |
| Property Plant & Equip (Net) | $105,383 | $219 | $222 | $464 |
| Goodwill | $8,638,609 | $8,690 | $5,787 | $8,852 |
| Intangibles | $4,804,791 | $5,468 | $4,081 | $6,768 |
| Long-Term Investments | $0 | $79 | $53 | $0 |
| Tax Assets | $0 | $0 | $381 | $0 |
| Other NC Assets | $0 | -$1 | $0 | $82 |
| Total NC Assets | $13,548,783 | $14,455 | $10,523 | $16,166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,589,614 | $27,649 | $19,394 | $44,927 |
| Liabilities | – | – | – | – |
| Payables | $1,154,369 | $2,244 | $958 | $1,071 |
| Short-Term Debt | $116,314 | $155 | $98 | $110 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,950,077 | $1,430 | $767 | $1,127 |
| Total Curr. Liab. | $4,220,760 | $3,829 | $1,823 | $2,308 |
| LT Debt | $0 | $118 | $160 | $367 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $495,113 | $964 | $1,115 | $1,237 |
| Other NC Liab. | $4,871,167 | $5,248 | $1,645 | $1,864 |
| Total NC Liab. | $5,366,280 | $6,330 | $2,919 | $3,468 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $240 | $160 | $477 |
| Total Liabilities | $9,587,040 | $10,159 | $4,742 | $5,777 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $0 | $0 | $149,755 |
| Retained Earnings | -$178,346,703 | -$177,977 | -$108,158 | -$119,219 |
| AOCI | -$2,845,066 | -$3,014 | $3,195 | $8,615 |
| Other Equity | $200,194,324 | $198,481 | $119,614 | $0 |
| Total Equity | $19,002,574 | $17,490 | $14,651 | $39,151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,589,614 | $27,649 | $19,394 | $44,927 |
| Net Debt | -$14,094,431 | -$12,335 | -$7,799 | -$22,612 |