MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
2784.73%
Quick Ratio
2784.73%
Cash Ratio
2625.70%
Debt to Asset Ratio
14.31%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Intangible assets, net
Goodwill
Prepaid expenses
Liabilities Breakdown
Additional paid in capital, net ...
Accumulated deficit
Accumulated other comprehensive ...
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
Restricted cash
-
0
Cash and cash equivalents
19,865,531
14,210,745
Accounts receivable, non-trade
813,431
11,948
Restricted cash
-
77,945
Prepaid expenses
389,772
740,193
Total current assets
21,068,734
15,040,831
Property and equipment, net
-
2,771
Intangible assets, net
4,142,060
4,804,791
Operating lease right-of-use assets
-
102,612
Goodwill
3,498,222
8,638,609
Total assets
28,709,016
28,589,614
Operating lease liability, net of current portion
-
0
Other non-current liabilities
-
0
Accounts payable
385,584
1,154,369
Accrued expenses and other current liabilities
370,997
2,950,077
Operating lease liability
-
116,314
Total current liabilities
756,581
4,220,760
Contingent consideration
1,025,301
1,169,675
Deferred tax liability
355,940
495,113
Accompanying warrant liability
1,971,172
3,701,492
Total liabilities
4,108,994
9,587,040
Common stock, 0.00001 par value, 5,411,334 and 1,978,460 shares issued and outstanding at june 30, 2026 and 2025, respectively
54
19
Additional paid in capital, net of subscription receivable
218,461,772
200,194,324
Accumulated other comprehensive loss, net of tax
-2,063,170
-2,845,066
Accumulated deficit
-191,798,634
-178,346,703
Total shareholders equity
24,600,022
19,002,574
Total liabilities and shareholders equity
28,709,016
28,589,614
Page 1
Unit: Dollar.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
NEUP Balance Sheet Sankey Diagram
Sankey diagram visualizing NEUP balance sheet for the period
Cash and cash
equivalents
$19,865,531
(39.79%↑ Y/Y)
Accounts receivable,
non-trade
$813,431
(6708.09%↑ Y/Y)
Prepaid expenses
$389,772
(-47.34%↓ Y/Y)
Total current assets
$21,068,734
(40.08%↑ Y/Y)
Intangible assets, net
$4,142,060
(-13.79%↓ Y/Y)
Goodwill
$3,498,222
(-59.50%↓ Y/Y)
Total assets
$28,709,016
(0.42%↑ Y/Y)
Total liabilities and
shareholders equity
$28,709,016
(0.42%↑ Y/Y)
Total shareholders
equity
$24,600,022
(29.46%↑ Y/Y)
Total liabilities
$4,108,994
(-57.14%↓ Y/Y)
Accumulated deficit
-$191,798,634
(-7.54%↓ Y/Y)
Accumulated other
comprehensive loss, net of tax
-$2,063,170
(27.48%↑ Y/Y)
Additional paid in capital,
net of subscription...
$218,461,772
(9.12%↑ Y/Y)
Accompanying warrant
liability
$1,971,172
(-46.75%↓ Y/Y)
Contingent consideration
$1,025,301
(-12.34%↓ Y/Y)
Total current
liabilities
$756,581
(-82.07%↓ Y/Y)
Deferred tax liability
$355,940
(-28.11%↓ Y/Y)
Common stock, 0.00001
par value,...
$54
(184.21%↑ Y/Y)
Accounts payable
$385,584
(-66.60%↓ Y/Y)
Accrued expenses and
other current...
$370,997
(-87.42%↓ Y/Y)
Buy us a coffee
Neuphoria Therapeutics Inc. (NEUP)
Neuphoria Therapeutics Inc. (NEUP)