For the quarter ending 2025-09-30, SHPH has $3,542,927 in assets. $2,148,766 in debts. $2,094,643 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 2,094,643 | 4,817,672 | ||
| Prepaid expenses | - | 374,245 | ||
| Prepaid expenses and other current assets | 1,171,270 | - | ||
| Total current assets | 3,265,913 | 5,191,917 | ||
| Property and equipment, net | 18,327 | 19,335 | ||
| Deferred financing costs | 30,305 | 48,487 | ||
| Operating lease right-of-use asset | 228,382 | 244,690 | ||
| Total assets | 3,542,927 | 5,504,429 | ||
| Notes payable to related parties-Related Party | - | 65,326 | ||
| Accrued interest payable - related parties-Related Party | - | 590 | ||
| Accounts payable and accrued expenses | 1,472,897 | 1,174,374 | ||
| Convertible notes payable, net - fair value option-Related Party | 139,217 | 127,689 | ||
| Convertible notes payable, net - fair value option-Nonrelated Party | 278,299 | 252,938 | ||
| Operating lease liability | 74,497 | 71,869 | ||
| Total current liabilities | 1,964,910 | 1,692,786 | ||
| Derivative liability | 8,538 | 10,965 | ||
| Operating lease liability non-current | 175,318 | 195,159 | ||
| Total liabilities | 2,148,766 | 1,898,910 | ||
| Common stock, 0.00001 par value 100,000,000 shares authorized 1,235,507 shares issued and outstanding at september 30, 2025 163,093 shares issued and outstanding at december 31, 2024 | 13 | 11 | ||
| Additional paid in capital | 45,079,023 | 44,943,081 | ||
| Accumulated deficit | -43,684,875 | -41,337,573 | ||
| Total stockholders equity | 1,394,161 | 3,605,519 | ||
| Total liabilities and stockholders equity | 3,542,927 | 5,504,429 | ||
Shuttle Pharmaceuticals Holdings, Inc. (SHPH)
Shuttle Pharmaceuticals Holdings, Inc. (SHPH)