JUNS
JUPITER NEUROSCIENCES, INC.
Company overview
- Market capitalization
- $1.93M
- Employees
- 5
- Latest publication
- 2026-09-29
About JUPITER NEUROSCIENCES, INC.
Jupiter Neurosciences, Inc., a clinical stage research and development pharmaceutical company, engages in the development of therapeutics for central nervous system disorders and rare diseases in the United States and internationally. It operates in two segments, Pharmaceutical Operations and Premium Nutritional Supplements. The company researches and develops JNS115, which is in Phase IIa clinical trial for the treatment of Parkinson's disease; JNS108, which is in Phase II clinical trial for the treatment of mild cognitive impairment/early Alzheimer's disease; JNS102, which is in Phase II clinical trial for the treatment of mucopolysaccharidosis type 1; and JNS107, which is in Phase II clinical trial for the treatment of mitochondrial encephalopathy, lactic acidosis, and stroke-like episodes syndrome. It is also involved in the commercialization and sale of GLO for skin beauty, MND for mental clarity, and PWR for energy, endurance, and muscle recovery under the Nugevia brand name. The company was formerly known as Jupiter Orphan Therapeutics, Inc. and changed its name to Jupiter Neurosciences, Inc. in August 2021. Jupiter Neurosciences, Inc. was incorporated in 2016 and is headquartered in Jupiter, Florida.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 24,245USD | 18,652USD | 21,796USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Cost Of Revenue | 3,181USD | 4,362USD | — | — | — | 0USD | — | — |
| Gross Profit | 21,064USD | 14,290USD | — | — | — | 0USD | — | — |
| Research Development | 600,353USD | 411,049USD | 43,684USD | 816,697USD | 759,448USD | 466,745USD | 201,005USD | 91,911USD |
| Selling General Administrative | 2,163,656USD | 1,566,241USD | 2,782,666USD | 1,480,356USD | 1,505,432USD | 1,071,258USD | 1,257,351USD | 401,636USD |
| General And Administrative Expenses | 2,163,656USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 2,764,009USD | 1,977,290USD | 2,830,581USD | 2,297,053USD | 2,264,880USD | 1,538,003USD | 1,458,356USD | 493,547USD |
| Operating Income | -2,742,945USD | -1,963,000USD | -2,808,785USD | -2,297,053USD | -2,264,880USD | -1,538,003USD | -1,458,356USD | -493,547USD |
| Total Other Income Expense Net | 468,548USD | -98,958USD | — | 9,019USD | 11,915USD | 9,136USD | -69,271USD | -97,474USD |
| Interest Income | 10,068USD | 18,404USD | 33,627USD | 10,212USD | 13,050USD | 10,365USD | 5,419USD | 23USD |
| Interest Expense | 90,618USD | 118,644USD | 62,463USD | 1,193USD | 1,135USD | 1,229USD | 30,545USD | 107,382USD |
| Net Income | -2,274,397USD | -2,061,958USD | -2,575,031USD | -2,288,034USD | -2,252,965USD | -1,528,867USD | -1,527,627USD | -591,021USD |
| Net Interest Income | — | -100,240USD | -96,090USD | 9,019USD | 11,915USD | 9,136USD | -25,126USD | -107,359USD |
| Income Before Tax | — | -2,061,958USD | -2,575,031USD | -2,288,034USD | -2,252,965USD | -1,528,867USD | -1,527,627USD | -591,021USD |
| Net Income From Continuing Ops | — | -2,061,958USD | -2,575,031USD | -2,288,034USD | -2,252,965USD | -1,528,867USD | -1,527,627USD | -591,021USD |
| Ebitda | — | -1,963,000USD | — | -2,286,841USD | -2,251,830USD | -1,527,638USD | -1,497,082USD | -483,639USD |
| Ebit | — | — | — | — | -2,264,880USD | -1,538,003USD | -558,333USD | -493,547USD |
| Depreciation And Amortization | — | — | — | — | — | — | -938,749USD | 9,908USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 21,796USD | 0USD | 0USD | 233,281USD | 638,037USD | 1,126,233USD | — |
| Cost Of Revenue | 4,231USD | — | — | — | — | — | — |
| Gross Profit | 17,565USD | — | — | 233,281USD | 638,037USD | 1,126,233USD | — |
| Research Development | 2,086,574USD | 492,660USD | 954,793USD | 942,806USD | 1,447,685USD | 1,641,338USD | 685,741USD |
| Selling General Administrative | 6,839,712USD | 2,598,622USD | 2,915,978USD | 2,722,922USD | 3,097,449USD | 1,336,489USD | 1,490,915USD |
| Total Operating Expenses | 8,926,286USD | 3,091,282USD | 3,870,771USD | 3,665,728USD | 4,545,134USD | 2,977,827USD | 2,176,656USD |
| Operating Income | -8,908,721USD | -3,091,282USD | -3,870,771USD | -3,432,447USD | -3,907,097USD | -1,851,594USD | -2,176,656USD |
| Interest Income | 0USD | 5,557USD | 482USD | 617USD | 132USD | 38USD | — |
| Interest Expense | 66,020USD | 248,366USD | 218,705USD | 740,854USD | 113,994USD | 13,535USD | 317,104USD |
| Net Interest Income | -66,020USD | -242,809USD | -218,223USD | -740,237USD | -113,862USD | -13,497USD | — |
| Income Before Tax | -8,644,897USD | -2,439,625USD | -4,783,689USD | -4,957,580USD | -4,200,259USD | -1,654,699USD | -3,046,719USD |
| Net Income | -8,644,897USD | -2,439,625USD | -4,783,689USD | -4,957,580USD | -4,379,427USD | -1,654,699USD | -3,046,719USD |
| Net Income From Continuing Ops | -8,644,897USD | -2,439,625USD | -4,783,689USD | -4,957,580USD | -4,200,259USD | -1,654,699USD | — |
| Ebitda | -8,578,877USD | -2,191,259USD | -4,564,984USD | -4,216,726USD | -4,086,265USD | -1,641,164USD | -2,729,615USD |
| Total Other Income Expense Net | 263,824USD | 651,657USD | -912,918USD | -1,525,133USD | -293,162USD | 196,895USD | -870,063USD |
| Ebit | — | -3,091,282USD | -3,870,771USD | -3,432,447USD | -3,907,097USD | -1,851,594USD | -2,176,656USD |
| Depreciation And Amortization | — | — | -694,213USD | -784,279USD | -179,168USD | 210,430USD | -552,959USD |
| Income Tax Expense | — | — | — | — | 179,168USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 3,718,600USD | 3,948,584USD | 5,564,030USD | 2,576,259USD | 3,968,103USD | 4,962,826USD | 6,202,409USD | 85,546USD |
| Total Current Assets | 2,548,806USD | 3,410,180USD | 4,824,978USD | 1,632,358USD | 2,819,132USD | 3,611,328USD | 4,650,263USD | 514USD |
| Other Current Assets | 114,734USD | 899,363USD | 106,542USD | 908,561USD | 940,885USD | 904,859USD | 880,753USD | 261USD |
| Other Non Current Assets | 618,058USD | — | — | — | — | — | — | — |
| Total Liabilities | 4,084,566USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 3,879,498USD | 6,732,041USD | 7,395,882USD | 2,518,842USD | 2,627,985USD | 1,889,724USD | 2,009,154USD | 5,680,856USD |
| Total Stockholder Equity | -365,966USD | -2,783,457USD | -1,831,852USD | 57,417USD | 1,340,118USD | 3,064,595USD | 4,172,008USD | -5,750,996USD |
| Total Equity Including Noncontrolling Interest | -365,966USD | — | — | — | — | — | — | — |
| Deferred Revenue | 859USD | — | — | — | — | — | — | — |
| Net Receivables | 10,241USD | 0USD | 2,637USD | — | — | — | 0USD | — |
| Inventory | 135,290USD | 148,068USD | 159,790USD | — | — | — | 0USD | — |
| Property Plant Equipment Net | 219,864USD | 11,607USD | 23,214USD | 34,821USD | 46,649USD | 58,035USD | 69,642USD | 81,249USD |
| Accounts Payable | 918,243USD | 92,383USD | 131,130USD | 478,352USD | 465,093USD | 158,483USD | 278,676USD | 205,795USD |
| Short Term Debt | 15,539USD | 4,832,919USD | — | 180,393USD | 192,860USD | 196,988USD | 196,514USD | 2,208,849USD |
| Common Stock | 66USD | 3,628USD | — | 3,429USD | 3,483USD | 3,310USD | 3,310USD | 3,012USD |
| Retained Earnings | -39,003,381USD | -36,728,984USD | -34,667,026USD | -32,091,994USD | -29,803,961USD | -27,550,996USD | -26,022,129USD | -24,494,502USD |
| Total Liab | — | 6,732,041USD | 7,395,882USD | 2,518,842USD | 2,627,985USD | 1,898,231USD | 2,030,401USD | 5,836,542USD |
| Other Current Liab | — | 1,899,122USD | — | 1,860,097USD | 1,970,032USD | 1,534,253USD | 1,533,964USD | 3,266,212USD |
| Capital Stock | — | 3,628USD | 3,444USD | 3,429USD | 3,483USD | 3,310USD | 3,310USD | 3,012USD |
| Cash | — | 2,362,749USD | 3,789,342USD | 723,797USD | 1,878,247USD | 2,706,469USD | 3,769,510USD | 253USD |
| Cash And Short Term Investments | — | 2,362,749USD | — | 723,797USD | 1,878,247USD | 2,706,469USD | 3,769,510USD | 253USD |
| Current Deferred Revenue | — | 735USD | — | — | — | — | — | — |
| Net Debt | — | 2,470,170USD | 1,508,726USD | -543,404USD | -1,685,387USD | -2,500,974USD | -3,551,749USD | 2,364,282USD |
| Short Long Term Debt | — | 4,824,411USD | 5,298,068USD | 146,432USD | 146,432USD | 146,432USD | 146,432USD | 2,159,240USD |
| Short Long Term Debt Total | — | 4,832,919USD | — | 180,393USD | 192,860USD | 205,495USD | 217,761USD | 2,364,535USD |
| Property Plant Equipment Gross | — | 236,009USD | 236,009USD | 236,009USD | 236,009USD | 236,009USD | 236,009USD | 236,009USD |
| Common Stock Shares Outstanding | — | 35,255,588shares | 34,446,455shares | 34,039,906shares | 33,180,966shares | 33,103,860shares | 28,783,045shares | 31,065,688shares |
| Non Current Assets Total | — | 538,404USD | 739,052USD | 943,901USD | 1,148,971USD | 1,351,498USD | 1,552,146USD | 85,032USD |
| Non Current Liabilities Total | — | 0USD | 0USD | 0USD | 0USD | 8,507USD | 21,247USD | 155,686USD |
| Non Currrent Assets Other | — | 526,797USD | 3,783USD | 909,080USD | 1,102,322USD | 1,293,463USD | 1,482,504USD | -71,217USD |
| Net Working Capital | — | -3,321,861USD | -2,570,904USD | -886,484USD | 191,147USD | 1,721,604USD | 2,641,109USD | -5,680,342USD |
| Unclassified Current Liabilities | — | -4,917,529USD | 1,966,684USD | — | — | — | — | -2,159,240USD |
| Unclassified Equity | — | 33,938,271USD | 32,831,730USD | 32,142,553USD | 31,137,113USD | 30,608,971USD | 30,187,517USD | 18,737,482USD |
| Accumulated Other Comprehensive Income | — | — | — | 0USD | — | — | — | — |
| Long Term Debt | — | — | — | — | — | — | — | 121,725USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 5,564,030USD | 6,202,409USD | 148,592USD | 235,944USD | 667,383USD | 549,983USD | 6,177USD |
| Other Current Assets | 875,846USD | 880,753USD | 261USD | 5,232USD | 124,072USD | 215,752USD | 3,692USD |
| Total Liab | 7,395,882USD | 2,030,401USD | 5,949,944USD | 7,380,028USD | 5,845,013USD | 4,260,961USD | 5,022,233USD |
| Total Stockholder Equity | -1,831,852USD | 4,172,008USD | -5,801,352USD | -7,144,084USD | -5,177,630USD | -3,710,978USD | -5,016,056USD |
| Other Current Liab | 2,075,832USD | 1,533,964USD | 3,511,958USD | 5,294,812USD | 4,936,919USD | 3,900,290USD | 3,682,203USD |
| Common Stock | 3,444USD | 3,310USD | 2,654USD | 2,637USD | 653USD | 627USD | 553USD |
| Capital Stock | 3,444USD | 3,310USD | 2,654USD | 2,637USD | 653USD | 627USD | — |
| Retained Earnings | -34,667,026USD | -26,022,129USD | -23,582,504USD | -18,798,815USD | -13,841,235USD | -9,640,976USD | -7,986,277USD |
| Cash | 3,789,342USD | 3,769,510USD | 28,478USD | 64,431USD | 330,602USD | 207,998USD | 1,276USD |
| Cash And Short Term Investments | 3,789,342USD | 3,769,510USD | 28,478USD | 64,431USD | 330,602USD | 207,998USD | 1,276USD |
| Total Current Assets | 4,824,978USD | 4,650,263USD | 28,739USD | 69,663USD | 454,674USD | 549,983USD | 4,968USD |
| Total Current Liabilities | 7,395,882USD | 2,009,154USD | 5,771,905USD | 7,260,484USD | 5,680,612USD | 4,260,961USD | 5,022,233USD |
| Current Deferred Revenue | 735USD | — | — | — | — | — | — |
| Net Debt | 1,529,973USD | -3,551,749USD | 2,220,015USD | 1,833,753USD | 320,599USD | -99,519USD | 1,207,703USD |
| Short Term Debt | 5,319,315USD | 196,514USD | 2,070,452USD | 1,778,640USD | 486,800USD | 108,479USD | 1,208,979USD |
| Short Long Term Debt | 5,298,068USD | 146,432USD | 2,022,239USD | 1,732,239USD | 440,610USD | 108,479USD | — |
| Short Long Term Debt Total | 5,319,315USD | 217,761USD | 2,248,493USD | 1,898,184USD | 651,201USD | 108,479USD | 1,208,979USD |
| Net Receivables | 2,637USD | 0USD | — | — | — | 126,233USD | — |
| Inventory | 159,790USD | 0USD | — | — | — | — | — |
| Accounts Payable | 131,130USD | 278,676USD | 189,495USD | 187,032USD | 256,893USD | 252,192USD | 131,051USD |
| Property Plant Equipment Net | 23,214USD | 69,642USD | 116,070USD | 162,498USD | 208,926USD | 0USD | — |
| Property Plant Equipment Gross | 236,009USD | 236,009USD | 236,009USD | 236,009USD | 208,926USD | 0USD | — |
| Common Stock Shares Outstanding | 34,628,588shares | 28,783,045shares | 32,876,413shares | 32,876,413shares | 9,486,681shares | 8,738,301shares | 8,738,301shares |
| Non Current Assets Total | 739,052USD | 1,552,146USD | 119,853USD | 166,281USD | 212,709USD | 0USD | 1,209USD |
| Non Current Liabilities Total | 0USD | 21,247USD | 178,039USD | 119,544USD | 164,401USD | 0USD | — |
| Non Currrent Assets Other | 715,838USD | 1,482,504USD | 3,783USD | 3,783USD | 3,783USD | -500,000USD | 1,209USD |
| Net Working Capital | -2,570,904USD | 2,641,109USD | -5,743,166USD | -7,190,821USD | -5,225,938USD | -3,710,978USD | — |
| Unclassified Current Liabilities | -5,429,198USD | — | -2,022,239USD | -1,732,239USD | — | — | — |
| Unclassified Equity | 32,828,286USD | 30,187,517USD | 17,775,844USD | 11,649,457USD | 8,662,299USD | 5,928,744USD | 2,969,668USD |
| Long Term Debt | — | — | 106,712USD | — | — | — | — |
| Non Current Liabilities Other | — | — | -2USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Stock Based Compensation | 991,989USD |
| Change To Account Receivables | -7,604USD |
| Change To Inventory | 24,500USD |
| Change To Liabilities | 279,597USD |
| Change In Working Capital | 296,617USD |
| Operating Cash Flow | -3,727,022USD |
| Financing Cash Flow | 1,459,554USD |
| Change In Cash | -2,267,468USD |
| End Cash Flow | 1,521,874USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2,061,958USD | -2,575,031USD | -2,288,034USD | -2,252,965USD | -1,528,867USD | -1,527,627USD | -591,021USD | 313,123USD |
| Stock Based Compensation | -1,955,275USD | 463,241USD | 1,071,333USD | 462,488USD | 421,454USD | 1,013,551USD | 195,057USD | 276,983USD |
| Other Non Cash Items | 819,098USD | 133,831USD | 127,242USD | 257,141USD | 189,041USD | 177,032USD | -4,845USD | -921,450USD |
| Change To Account Receivables | 2,637USD | — | — | — | 0USD | — | — | — |
| Change To Inventory | 11,722USD | — | — | — | 0USD | — | — | — |
| Change In Working Capital | -189,240USD | -390,064USD | -64,990USD | 705,114USD | -144,669USD | -3,358,735USD | 358,211USD | 223,882USD |
| Total Cash From Operating Activities | -1,432,100USD | -2,368,023USD | -1,154,450USD | -828,222USD | -1,063,041USD | -3,695,779USD | -42,598USD | -107,462USD |
| Capital Expenditures | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | -1,432,100USD | -2,368,023USD | -1,154,450USD | -828,222USD | -1,063,041USD | -3,695,779USD | -42,598USD | -107,462USD |
| Total Cash From Financing Activities | 5,507USD | 5,433,568USD | 0USD | 0USD | 0USD | 7,465,036USD | 28,000USD | 114,000USD |
| Change In Cash | -1,426,593USD | 3,065,545USD | -1,154,450USD | -828,222USD | -1,063,041USD | 3,769,257USD | -14,598USD | 6,538USD |
| Begin Period Cash Flow | 3,789,342USD | 723,797USD | 1,878,247USD | 2,706,469USD | 3,769,510USD | 253USD | 14,851USD | 8,313USD |
| End Period Cash Flow | 2,362,749USD | 3,789,342USD | 723,797USD | 1,878,247USD | 2,706,469USD | 3,769,510USD | 253USD | 14,851USD |
| Other Cashflows From Financing Activities | 5,433,568USD | — | — | — | — | — | 28,000USD | — |
| Unclassified Operating Cash Flow | 1,955,275USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | -5,428,061USD | — | — | — | — | — | — | — |
| Net Borrowings | — | 5,433,568USD | 0USD | 0USD | 0USD | -2,360,177USD | 28,000USD | — |
| Issuance Of Capital Stock | — | 0USD | 0USD | — | — | 9,825,213USD | 0USD | 50,000USD |
| Depreciation | — | — | — | — | — | 43,288USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -8,644,897USD | -2,439,625USD | -4,783,689USD | -4,957,580USD | -4,200,259USD | -1,654,699USD | -3,046,719USD |
| Stock Based Compensation | 2,418,516USD | 1,840,908USD | 1,198,579USD | 817,251USD | 1,302,495USD | 563,530USD | 944,577USD |
| Other Non Cash Items | -5,519,126USD | -746,566USD | 755,907USD | 1,342,922USD | 381,430USD | -127,742USD | 865,627USD |
| Change To Account Receivables | -2,637USD | 0USD | — | — | 126,233USD | -126,233USD | — |
| Change To Inventory | -159,790USD | 0USD | — | — | — | 44,962USD | — |
| Change In Working Capital | 105,390USD | -2,565,721USD | 2,348,250USD | 1,548,903USD | 781,288USD | 964,128USD | 1,093,563USD |
| Total Cash From Operating Activities | -5,413,736USD | -3,911,004USD | -480,953USD | -1,248,504USD | -1,735,046USD | -254,783USD | -142,952USD |
| Capital Expenditures | -4USD | -4USD | -3USD | -4USD | -4USD | 0USD | 0USD |
| Free Cash Flow | -5,413,736USD | -3,911,004USD | -480,953USD | -1,248,504USD | -1,735,046USD | -254,783USD | -142,952USD |
| Net Borrowings | 5,433,568USD | -2,223,177USD | 390,000USD | 982,333USD | 527,650USD | — | — |
| Total Cash From Financing Activities | 5,433,568USD | 7,652,036USD | 445,000USD | 982,333USD | 1,857,650USD | 461,505USD | 107,791USD |
| Issuance Of Capital Stock | 0USD | 9,875,213USD | 55,000USD | 0USD | 0USD | 200,000USD | — |
| Change In Cash | 19,832USD | 3,741,032USD | -35,953USD | -266,171USD | 122,604USD | 206,722USD | -35,161USD |
| Begin Period Cash Flow | 3,769,510USD | 28,478USD | 64,431USD | 330,602USD | 207,998USD | 1,276USD | 36,437USD |
| End Period Cash Flow | 3,789,342USD | 3,769,510USD | 28,478USD | 64,431USD | 330,602USD | 207,998USD | 1,276USD |
| Other Cashflows From Financing Activities | 5,433,568USD | 9,875,213USD | — | — | 500,000USD | 500,004USD | 107,791USD |
| Unclassified Operating Cash Flow | 6,226,381USD | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | -5,433,568USD | -9,875,213USD | — | — | — | — | — |
| Depreciation | — | 43,288USD | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.