NEUP: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, NEUP has $36,598,302 in assets. $6,897,478 in debts. $22,170,414 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Restricted cash	-	-	0
Cash and cash equivalents	22,170,414	13,649,638	14,210,745
Accounts receivable, non-trade	1,109,908	1,758	11,948
Restricted cash	79,647	78,564	77,945
Prepaid insurance expense	26,954	222,319	740,193
Total current assets	23,386,923	13,952,279	15,040,831
Property and equipment, net	-	2,573	2,771
Intangible assets, net	4,473,426	4,639,108	4,804,791
Operating lease right-of-use assets	-	75,219	102,612
Goodwill	8,737,953	8,674,734	8,638,609
Total assets	36,598,302	27,343,913	28,589,614

Operating lease liability, net of current portion	-	-	0
Other non-current liabilities	-	-	0
Accounts payable	520,709	1,370,728	1,154,369
Accrued expenses and other current liabilities	2,065,599	3,668,338	2,950,077
Operating lease liability	-	85,210	116,314
Total current liabilities	2,586,308	5,124,276	4,220,760
Contingent consideration	1,172,859	1,156,912	1,169,675
Deferred tax liability	425,527	460,320	495,113
Accompanying warrants liability	2,712,784	8,092,218	3,701,492
Total liabilities	6,897,478	14,833,726	9,587,040
Common stock, 0.00001 par value, 5,377,329 and 1,978,460 shares issued and outstanding at december 31, 2025 and june 30, 2025, respectively	54	23	19
Additional paid-in capital, net of subscription receivable	218,315,150	203,559,216	200,194,324
Accumulated other comprehensive loss, net of tax	-2,225,265	-2,795,845	-2,845,066
Accumulated deficit	-186,389,115	-188,253,207	-178,346,703
Total shareholders equity	29,700,824	12,510,187	19,002,574
Total liabilities and shareholders equity	36,598,302	27,343,913	28,589,614

Unit: Dollar