For the quarter ending 2026-03-31, NEUP has $34,809,200 in assets. $5,385,256 in debts. $19,440,655 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Restricted cash | - | - | - | 0 |
| Cash and cash equivalents | 19,440,655 | 22,170,414 | 13,649,638 | 14,210,745 |
| Accounts receivable, non-trade | 1,605,340 | 1,109,908 | 1,758 | 11,948 |
| Restricted cash | - | 79,647 | 78,564 | 77,945 |
| Prepaid expenses | 611,913 | 26,954 | 222,319 | 740,193 |
| Total current assets | 21,657,908 | 23,386,923 | 13,952,279 | 15,040,831 |
| Property and equipment, net | - | - | 2,573 | 2,771 |
| Intangible assets, net | 4,307,743 | 4,473,426 | 4,639,108 | 4,804,791 |
| Operating lease right-of-use assets | - | - | 75,219 | 102,612 |
| Goodwill | 8,843,549 | 8,737,953 | 8,674,734 | 8,638,609 |
| Total assets | 34,809,200 | 36,598,302 | 27,343,913 | 28,589,614 |
| Operating lease liability, net of current portion | - | - | - | 0 |
| Other non-current liabilities | - | - | - | 0 |
| Accounts payable | 627,185 | 520,709 | 1,370,728 | 1,154,369 |
| Accrued expenses and other current liabilities | 886,124 | 2,065,599 | 3,668,338 | 2,950,077 |
| Operating lease liability | - | - | 85,210 | 116,314 |
| Total current liabilities | 1,513,309 | 2,586,308 | 5,124,276 | 4,220,760 |
| Contingent consideration | 1,023,839 | 1,172,859 | 1,156,912 | 1,169,675 |
| Deferred tax liability | 390,733 | 425,527 | 460,320 | 495,113 |
| Accompanying warrants liability | 2,457,375 | 2,712,784 | 8,092,218 | 3,701,492 |
| Total liabilities | 5,385,256 | 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 march 31, 2026 and june 30, 2025, respectively | 54 | 54 | 23 | 19 |
| Aadditional paid-in capital, net of subscription receivable | 218,385,436 | 218,315,150 | 203,559,216 | 200,194,324 |
| Accumulated other comprehensive loss, net of tax | -2,067,368 | -2,225,265 | -2,795,845 | -2,845,066 |
| Accumulated deficit | -186,894,178 | -186,389,115 | -188,253,207 | -178,346,703 |
| Total shareholders equity | 29,423,944 | 29,700,824 | 12,510,187 | 19,002,574 |
| Total liabilities and shareholders equity | 34,809,200 | 36,598,302 | 27,343,913 | 28,589,614 |
Neuphoria Therapeutics Inc. (NEUP)
Neuphoria Therapeutics Inc. (NEUP)