| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Close Price of Common Stock | 18.65$ | 11.53$ | 7.05$ | 5.71$ | 3.41$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 43,969,482$ | 27,183,278$ | 13,253,732$ | 10,032,624$ | 11,985,886,966$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | 61.75% | 105.10% | 32.11% | (99.92%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | (99.63%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 2,357,613 | 1,978,460 | 1,853,966 | 1,628,659 | 3,117,662,864 | 1,103,954 | 995,913 | 891,115 | 855,042 | 1,468,735,424 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding QoQ% | | 19.16% | 6.72% | 13.83% | (99.95%) | 282,308.77% | 10.85% | 11.76% | 4.22% | (99.94%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding YoY% | | (99.92%) | 79.22% | 86.16% | 82.77% | 364,521.02% | (99.93%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue | | | (13,267$) | 15,000,000$ | 662,715$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue QoQ% | | | (100.09%) | 2,163.42% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Margin | | | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders TTM | | | (369,632$) | 5,826,999$ | (8,213,310$) | (10,824,385$) | (15,492,166$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (8,883,657$) | 11,262,161$ | (1,943,349$) | (804,787$) | (2,687,026$) | (2,778,148$) | (4,554,424$) | (5,472,568$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders QoQ% | | | (178.88%) | 679.52% | (141.47%) | 70.05% | 3.28% | 39.00% | 16.78% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders YoY% | | | (230.61%) | 505.38% | 57.33% | 85.29% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | 66,960.56% | 75.08% | (293.24%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 19,002,574$ | 25,997,308$ | 13,747,995$ | 17,070,364$ | 17,490,372$ | 17,945,737$ | 19,497,443$ | 17,227,512$ | 22,010,563$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ | | | (6,994,734$) | 12,249,313$ | (3,322,369$) | (420,008$) | (455,365$) | (1,551,706$) | 2,269,931$ | (4,783,051$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ% | | | (26.91%) | 89.10% | (19.46%) | (2.40%) | (2.54%) | (7.96%) | 13.18% | (21.73%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY | | | 1,512,202$ | 8,051,571$ | (5,749,448$) | (157,148$) | (4,520,191$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY% | | | 8.65% | 44.87% | (29.49%) | (.91%) | (20.54%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | | 821,524$ | 1,182,967$ | (90,603$) | (200,591$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Earnings | - | - | - | 1.72x | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Book | 2.31x | 1.43x | .70x | .39x | 871.83x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | 8,638,609$ | 8,451,038$ | 8,407,271$ | 8,903,988$ | 8,690,018$ | 8,626,104$ | 8,840,075$ | 8,574,696$ | 8,694,186$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill QoQ% | | | 2.22% | .52% | (5.58%) | 2.46% | .74% | (2.42%) | 3.10% | (1.37%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | (.59%) | (2.03%) | (4.90%) | 3.84% | (.05%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | 4,804,791$ | 4,970,474$ | 5,136,157$ | 5,301,839$ | 5,467,522$ | | | | 6,130,253$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets QoQ | | | (165,683$) | (165,683$) | (165,682$) | (165,683$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | - | - | - | .17x | 4,521.51x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | - | - | - | .22x | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 28,589,614$ | 30,713,319$ | 18,168,220$ | 22,917,207$ | 27,649,093$ | | | | 28,562,948$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets QoQ | | | (2,123,705$) | 12,545,099$ | (4,748,987$) | (4,731,886$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets YoY | | | 940,521$ | | | | (913,855$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 9,587,040$ | 4,716,011$ | 4,420,225$ | 5,846,843$ | 10,158,721$ | | | | 6,552,385$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities QoQ | | | 4,871,029$ | 295,786$ | (1,426,618$) | (4,311,878$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities YoY | | | (571,681$) | | | | 3,606,336$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Current Ratio | | | 3.56x | 11.01x | 2.06x | 3.30x | 3.45x | | | | 4.87x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | 15,040,831$ | 17,090,239$ | 4,398,608$ | 8,429,478$ | 13,193,758$ | | | | 13,326,612$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets QoQ | | | (2,049,408$) | 12,691,631$ | (4,030,870$) | (4,764,280$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | 4,220,760$ | 1,552,063$ | 2,133,674$ | 2,551,713$ | 3,829,073$ | | | | 2,738,788$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities QoQ | | | 2,668,697$ | (581,611$) | (418,039$) | (1,277,360$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | .34x | .15x | .24x | .26x | .37x | | | | .23x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | 116,314$ | 141,060$ | 168,310$ | 219,350$ | 239,618$ | | | | 353,765$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 14,210,745$ | 17,044,750$ | 4,344,578$ | 8,082,410$ | 12,608,109$ | 8,426,061$ | 10,154,961$ | 8,135,059$ | 12,103,047$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents QoQ | | | (2,834,005$) | 12,700,172$ | (3,737,832$) | (4,525,699$) | 4,182,048$ | (1,728,900$) | 2,019,902$ | (3,967,988$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents YoY | | | 1,602,636$ | 8,618,689$ | (5,810,383$) | (52,649$) | 505,062$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | 87,046$ | 12,741$ | 30,615$ | 36,096$ | 26,327$ | 52,615$ | 54,716$ | 86,439$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |