| Neuphoria Therapeutics Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue | | | (13,267$) | 15,000,000$ | 662,715$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cost Of Revenue | | | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Profit | | | (13,267$) | 15,000,000$ | 662,715$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Margin | | | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Expenses | | | 5,821,779$ | 3,022,807$ | 4,366,226$ | 3,567,727$ | 5,477,876$ | 2,394,031$ | 4,552,862$ | 5,467,607$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Income | | | (5,835,046$) | 11,977,193$ | (3,703,511$) | (3,567,727$) | (5,477,876$) | (2,394,031$) | (4,552,862$) | (5,467,607$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Income | | | (3,402,259$) | (808,959$) | 1,741,156$ | 2,594,657$ | 2,730,407$ | (420,349$) | (91,072$) | (126,193$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | 87,046$ | 12,741$ | 30,615$ | 36,096$ | 26,327$ | 52,615$ | 54,716$ | 86,439$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income Before Tax | | | (9,150,259$) | 11,180,975$ | (1,931,740$) | (936,974$) | (2,721,142$) | (2,761,765$) | (4,589,218$) | (5,507,361$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Tax Expenses | | | (266,602$) | (81,186$) | 11,609$ | (132,187$) | (34,116$) | 16,383$ | (34,794$) | (34,793$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income from Continuing Operations | | | (8,883,657$) | 11,262,161$ | (1,943,349$) | (804,787$) | (2,687,026$) | (2,778,148$) | (4,554,424$) | (5,472,568$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Consolidated Income | | | (8,883,657$) | 11,262,161$ | (1,943,349$) | (804,787$) | (2,687,026$) | (2,778,148$) | (4,554,424$) | (5,472,568$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net Income | | | (8,883,657$) | 11,262,161$ | (1,943,349$) | (804,787$) | (2,687,026$) | (2,778,148$) | (4,554,424$) | (5,472,568$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | 66,960.56% | 75.08% | (293.24%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (8,883,657$) | 11,262,161$ | (1,943,349$) | (804,787$) | (2,687,026$) | (2,778,148$) | (4,554,424$) | (5,472,568$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings Per Share, Basic | | | 0.00$ | 6.55$ | (1.23$) | 0.00$ | 0.00$ | (2.83$) | (5.31$) | 0.00$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings Per Share, Diluted | | | 0.00$ | 6.55$ | (1.23$) | 0.00$ | 0.00$ | (2.83$) | (5.31$) | 0.00$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Average Shares, Basic | | | -2,804,943,364 | 1,719,073 | 1,575,244 | 2,808,140,743 | -1,494,504,439 | 981,040 | 857,264 | 1,495,995,035 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Average Shares, Diluted | | | -2,804,943,364 | 1,719,073 | 1,575,244 | 2,808,140,743 | -1,494,504,439 | 981,040 | 857,264 | 1,495,995,035 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EBIT | | | (9,150,259$) | 11,180,975$ | (1,931,740$) | (936,974$) | (2,721,142$) | (2,761,765$) | (4,589,218$) | (5,507,361$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EBITDA | | | (8,984,634$) | 11,346,406$ | (1,765,619$) | (771,261$) | (2,555,457$) | (2,596,062$) | (4,423,524$) | (5,341,452$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |