Synaptogenix, Inc.
SNPX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,445 | $14,370 | $14,833 | $17,656 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,903 | $5,411 | $484 | $65 |
| Total Curr. Assets | $18,349 | $19,781 | $15,317 | $17,721 |
| Property Plant & Equip (Net) | $10 | $11 | $12 | $13 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $10 | $11 | $12 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,359 | $19,792 | $15,329 | $17,734 |
| Liabilities | – | – | – | – |
| Payables | $950 | $898 | $114 | $317 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $92 | $66 | $96 | $697 |
| Total Curr. Liab. | $1,042 | $964 | $211 | $1,014 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $648 | $863 | $8,671 | $9,943 |
| Total NC Liab. | $648 | $863 | $8,671 | $9,943 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,690 | $1,827 | $8,882 | $10,957 |
| Equity | – | – | – | – |
| Pref Stock | $604 | $715 | $1,279 | $913 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$68,473 | -$64,504 | -$46,885 | -$47,169 |
| AOCI | $6 | $6 | $6 | $6 |
| Other Equity | $84,532 | $81,748 | $52,048 | $53,027 |
| Total Equity | $16,065 | $17,964 | $6,448 | $6,777 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,359 | $19,792 | $15,329 | $17,734 |
| Net Debt | -$1,445 | -$14,370 | -$14,833 | -$17,656 |