Neuropathix, Inc.
NPTX · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $16 | $6 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $35 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $122 | $16 | $11 |
| Total Curr. Assets | $108 | $138 | $57 | $62 |
| Property Plant & Equip (Net) | $262 | $69 | $76 | $81 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $17 | $17 | $17 |
| Total NC Assets | $279 | $86 | $93 | $98 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $387 | $225 | $149 | $161 |
| Liabilities | – | – | – | – |
| Payables | $479 | $486 | $416 | $346 |
| Short-Term Debt | $1,525 | $1,404 | $1,384 | $1,316 |
| Tax Payable | $242 | $241 | $241 | $243 |
| Deferred Revenue | $0 | $113 | $241 | $243 |
| Other Curr. Liab. | $1,353 | $739 | $367 | $368 |
| Total Curr. Liab. | $3,598 | $2,983 | $2,649 | $2,516 |
| LT Debt | $585 | $505 | $483 | $404 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,456 | $723 | $532 | $433 |
| Total NC Liab. | $2,041 | $1,228 | $1,015 | $836 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,639 | $4,211 | $3,664 | $3,352 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$18,187 | -$16,591 | -$15,834 | -$15,113 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,926 | $12,595 | $12,311 | $11,913 |
| Total Equity | -$5,252 | -$3,987 | -$3,515 | -$3,192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $387 | $225 | $149 | $161 |
| Net Debt | $2,008 | $1,893 | $1,861 | $1,668 |