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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)
Neuphoria Therapeutics Inc. (NEUP)
Neuphoria Therapeutics Inc. (NEUP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$5,576,841
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from the sale of equity...
Goodwill impairment
Depreciation and amortization ex...
Others
Negative Cash Flow Breakdown
Net loss
Accrued expenses and other curre...
Change in fair value of accompan...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net loss
-13,451,931
-369,632
Share-based compensation
351,600
163,772
Goodwill impairment
5,362,000
-
Depreciation and amortization expense
662,955
662,890
Non-cash rent expense
-102,612
-114,363
Change in fair value of accompanying warrant liability
-1,730,321
-956,340
Change in fair value of contingent consideration
-198,888
716,654
Effect of foreign currency remeasurement
-603,313
-242,348
Accounts receivable, non-trade
801,483
-114,936
Prepaid expenses
-350,421
453,058
Accounts payable
-768,785
-917,663
Accrued expenses and other current liabilities
-2,579,080
1,486,656
Operating lease liabilities
-116,314
-123,304
Deferred tax liability
-139,173
-468,427
Contingent consideration
-
-133,080
Other non-current liabilities
-
-2,886
Net cash (used in) provided by operating activities
-12,353,074
77,229
Proceeds from the sale of equity, net of subscriptions receivable and issuance costs
17,915,883
1,528,276
Net cash provided by financing activities
17,915,883
1,528,276
Effect of exchange rate on changes in cash, cash equivalents, and restricted cash
14,032
-3,750
Net increase in cash, cash equivalents, and restricted cash
5,576,841
1,601,755
Cash, cash equivalents, and restricted cash, beginning of period
14,288,690
12,686,935
Cash, cash equivalents, and restricted cash, end of period
19,865,531
14,288,690
Cash and cash equivalents
19,865,531
-
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NEUP Cash Flow Sankey Diagram
Sankey diagram visualizing NEUP cash flow for the period
Proceeds from the sale of
equity, net of...
$17,915,883
(1072.29%↑ Y/Y)
Net cash provided by
financing activities
$17,915,883
(1072.29%↑ Y/Y)
Effect of exchange rate
on changes in cash,...
$14,032
(474.19%↑ Y/Y)
Net increase in
cash, cash...
$5,576,841
(248.17%↑ Y/Y)
Canceled cashflow
$12,353,074
Goodwill impairment
$5,362,000
Depreciation and
amortization expense
$662,955
(0.01%↑ Y/Y)
Effect of foreign
currency remeasurement
-$603,313
(-148.94%↓ Y/Y)
Share-based compensation
$351,600
(114.69%↑ Y/Y)
Prepaid expenses
-$350,421
(-177.35%↓ Y/Y)
Non-cash rent expense
-$102,612
(10.28%↑ Y/Y)
Net cash (used in)
provided by operating...
-$12,353,074
(-16095.38%↓ Y/Y)
Canceled cashflow
$7,432,901
Net loss
-$13,451,931
(-3539.28%↓ Y/Y)
Accrued expenses and
other current...
-$2,579,080
(-273.48%↓ Y/Y)
Change in fair value of
accompanying warrant...
-$1,730,321
(-80.93%↓ Y/Y)
Accounts receivable,
non-trade
$801,483
(797.33%↑ Y/Y)
Accounts payable
-$768,785
(16.22%↑ Y/Y)
Change in fair value of
contingent consideration
-$198,888
(-127.75%↓ Y/Y)
Deferred tax liability
-$139,173
(70.29%↑ Y/Y)
Operating lease
liabilities
-$116,314
(5.67%↑ Y/Y)
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