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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from issuance convertib...
    • Stock-based compensation
    • Amortization of prepaid contract...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Gain on change in fair value of ...
    • Increase in inventory
    • Others

Cash Flow
2025-12-31
Proceeds from note payable, related parties
0
Payment on notes payable-Nonrelated Party
0
Payment on convertible note payable
0
Proceeds from offering, net of offering costs
0
Proceeds from sale of common stock
0
Payment on notes payable-Related Party
146,432
Proceeds from issuance convertible note payable, net
5,580,000
Net cash provided by financing activities
5,433,568
Loss on change in fair value of derivative liability
0
Amortization of debt discounts
0
Loss (gain) on extinguishment of debt
0
Gain on forgiveness of accrued compensation
0
Decrease (increase) in prepaid contracts
0
Increase in prepaid and other current assets
0
Amortization of prepaid contracts
766,666
Non-cash financing cost
200,000
Interest expense paid through sale of common stock
22,521
Stock-based compensation
2,418,516
Increase in accounts receivable
2,637
Increase in inventory
159,790
Increase in other current assets
-7,544
Decrease in operating lease right of use asset
3,654
Increase in deferred revenue
735
Increase in accounts payable and accrued expenses
242,163
Decrease in accrued compensation
-17,736
Increase in accrued interest
38,765
Gain on change in fair value of convertible notes
281,932
Net loss
-8,644,897
Net cash used in operating activities
-5,413,736
Net change in cash
19,832
Net change in cash
19,832
Beginning of period
3,769,510
End of period
3,789,342
Unit: Dollar.

Time Plot

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

Cash Flow

Proceeds from issuanceconvertible note payable,...$5,580,000 Net cash provided byfinancing activities$5,433,568 Canceled cashflow$146,432 Net change in cash$19,832 Canceled cashflow$5,413,736 Payment on notespayable-Related Party$146,432 Stock-based compensation$2,418,516 Amortization of prepaidcontracts$766,666 Increase in accountspayable and accrued...$242,163 Non-cash financing cost$200,000 Increase in accruedinterest$38,765 Interest expense paidthrough sale of common...$22,521 Increase in other currentassets-$7,544 Increase in deferredrevenue$735 Net change in cash$19,832 Net cash used inoperating activities-$5,413,736 Canceled cashflow$3,696,910 Net loss-$8,644,897 Gain on change in fairvalue of convertible...$281,932 Increase in inventory$159,790 Decrease in accruedcompensation-$17,736 Decrease in operatinglease right of use...$3,654 Increase in accountsreceivable$2,637

JUPITER NEUROSCIENCES, INC. (JUNS)

JUPITER NEUROSCIENCES, INC. (JUNS)