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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Prepaid expenses
    • Amortization of right-of-use ass...
    • Stock-based compensation expense
    • Others
Negative Cash Flow Breakdown
    • Net loss for the period
    • Lease liabilities

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss for the period
-3,150,228 -3,073,118 -954,059 -197,929
Amortization of right-of-use assets
35,041 34,294 15,439 29,663
Interest expense
----4,447
Stock-based compensation expense
9,792 ---
Prepaid expenses
-2,179,230 -2,332,744 8,580,932 5,110
Lease liabilities
-35,698 -40,860 -15,302 -29,048
Accounts payable
5,978 -112,063 114,220 -4,731
Interest payable
---4,447
Accrued expenses
1,325 1,599 5,294 -4,553
Other current assets
---228,321
Net cash used in operating activities
-954,560 -857,404 -9,187,019 -440,029
Issuance of common stock
---0
Issuance of preferred stock
---0
Proceeds from issuance of common stock, net of underwriting costs - ipo
-0 15,655,192 -
Loan from shareholders
---400,000
Payment of offering costs
-0 346,497 -
Net cash provided by financing activities
-0 14,908,695 400,000
Net increase (decrease) in cash
-954,560 -857,403 5,681,646 -
Cash at beginning of period
4,973,134 5,830,537 148,891 -
Net increase (decrease) in cash
----40,029
Cash at end of period
4,018,574 4,973,134 5,830,537 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net increase(decrease) in cash-$954,560 Prepaid expenses-$2,179,230 Amortization of right-of-useassets$35,041 Stock-based compensationexpense$9,792 Accounts payable$5,978 Accrued expenses$1,325 Net cash used inoperating activities-$954,560 Canceled cashflow$2,231,366 Net loss for theperiod-$3,150,228 Lease liabilities-$35,698

Curanex Pharmaceuticals Inc (CURX)

Curanex Pharmaceuticals Inc (CURX)