neup: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NEUP has $27,343,913 in assets. $14,833,726 in debts. $13,649,638 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	13,649,638
Accounts receivable, non-trade	1,758
Restricted cash	78,564
Prepaid insurance expense	222,319
Total current assets	13,952,279
Property and equipment, net	2,573
Intangible assets, net	4,639,108
Operating lease right-of-use assets	75,219
Goodwill	8,674,734
Total assets	27,343,913

Accounts payable	1,370,728
Accrued expenses and other current liabilities	3,668,338
Operating lease liability	85,210
Total current liabilities	5,124,276
Contingent consideration	1,156,912
Deferred tax liability	460,320
Accompanying warrants liability	8,092,218
Total liabilities	14,833,726
Common stock, 0.00001 par value, 2,357,613 and 1,978,460 shares issued and outstanding at september 30, 2025 and june 30, 2025, respectively	23
Additional paid-in capital, net of subscription receivable	203,559,216
Accumulated other comprehensive loss, net of tax	-2,795,845
Accumulated deficit	-188,253,207
Total shareholders equity	12,510,187
Total liabilities and shareholders equity	27,343,913