NEUP
Neuphoria Therapeutics Inc.
Company overview
- Market capitalization
- $19.75M
- Employees
- 7
- Latest publication
- 2026-09-29
About Neuphoria Therapeutics Inc.
Neuphoria Therapeutics Inc., a clinical stage biopharmaceutical company, discovers and develops novel allosteric ion channel modulators for the treatment of central nervous system disorders in Australia. Its lead product candidate includes BNC210, a selective negative allosteric modulator of the a7 for the treatment of social anxiety disorder; and is phase 2b to treat post-traumatic stress disorder. The company also develops BNC101, a monoclonal antibody that has completed phase 1 clinical trial that targets cancer stem cells; and BNC105 for the treatment of cancer. In addition, it develops NextGen, which is in preclinical trial for the treatment of multiple central nervous system indications; and Kv3.1/3.2 agonist, which is in preclinical trial to treat potential cognitive deficits and negative symptoms/social withdrawal in schizophrenia and autism spectrum disorders. The company has a collaboration with Merck & Co., Inc. to develop a7 receptor positive allosteric modulators targeting cognitive dysfunction associated with alzheimer's disease and other central nervous system conditions. The company was formerly known as Bionomics Limited and changed its name Neuphoria Therapeutics Inc. in December 2024. Neuphoria Therapeutics Inc. was incorporated in 1996 and is based in Burlington, Massachusetts.
Financial statements
Income Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,174,165USD | 15,649,448USD | 0USD | 0USD | 263,605USD | 928,073USD | 32,062USD | 2,678,394USD |
| Selling General Administrative | 7,439,224USD | 7,773,442USD | 12,687,310USD | 13,412,413USD | 7,660,107USD | 4,241,477USD | 3,333,307USD | 6,550,895USD |
| General And Administrative Expenses | 7,439,224USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 17,625,231USD | 16,778,539USD | 26,786,676USD | 33,086,723USD | 21,602,883USD | 8,957,654USD | 6,226,210USD | 13,434,991USD |
| Operating Income | -16,451,066USD | -1,129,091USD | -26,786,676USD | -33,086,723USD | -21,339,277USD | -8,957,654USD | -6,194,148USD | -10,756,597USD |
| Total Other Income Expense Net | 2,859,962USD | 291,093USD | 3,462,627USD | 695,547USD | -609,573USD | 2,282,424USD | 2,053,160USD | 3,819,143USD |
| Interest Income | 665,571USD | — | 220,097USD | 323,158USD | 6,789USD | 4,325USD | — | — |
| Income Before Tax | -13,591,104USD | -837,998USD | -23,324,048USD | -32,391,176USD | -21,948,850USD | -6,675,229USD | -4,140,988USD | -6,937,453USD |
| Income Tax Expense | -139,173USD | -468,366USD | -130,726USD | -209,471USD | -191,787USD | -140,820USD | -142,654USD | -165,795USD |
| Net Income | -13,451,931USD | -369,632USD | -23,193,321USD | -32,181,704USD | -21,757,062USD | -6,534,408USD | -4,891,117USD | -6,771,657USD |
| Cost Of Revenue | — | 662,890USD | 992,563USD | 671,419USD | 15,998,999USD | 1,691,056USD | — | — |
| Gross Profit | — | 15,649,448USD | -992,563USD | -671,419USD | 263,605USD | -1,691,056USD | 32,062USD | 2,678,394USD |
| Research Development | — | 9,005,097USD | 14,099,365USD | 19,674,310USD | 15,997,310USD | 4,329,433USD | 4,004,427USD | 6,287,268USD |
| Ebit | — | -1,129,091USD | -26,644,128USD | -32,450,452USD | -21,921,979USD | -5,792,904USD | -2,908,073USD | -6,989,803USD |
| Ebitda | — | -121,896USD | -25,651,565USD | -31,452,277USD | -20,812,686USD | -4,514,971USD | -1,229,174USD | -5,281,641USD |
| Depreciation And Amortization | — | 1,007,195USD | 992,563USD | 998,175USD | 1,109,293USD | 1,277,933USD | 1,678,899USD | 1,708,162USD |
| Net Interest Income | — | — | 220,097USD | 323,158USD | -23,593USD | -1,080,520USD | — | — |
| Tax Provision | — | — | -87,320USD | -139,174USD | -131,947USD | -140,821USD | — | — |
| Net Income From Continuing Ops | — | — | -15,492,166USD | -21,381,677USD | -14,968,465USD | -6,534,409USD | — | — |
| Reconciled Depreciation | — | — | 662,991USD | 663,192USD | 763,175USD | 1,277,933USD | — | — |
| Interest Expense | — | — | — | 14,084USD | 18,485USD | 1,077,058USD | 1,237,821USD | 1,655,812USD |
| Unclassified Operating Expenses | — | — | — | — | -2,054,534USD | — | -1,111,524USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Quarterly
| Metric | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD | Q4 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | -10,472,445USD | 25,051,350USD | 1,070,543USD | 0USD | 0USD |
| Cost Of Revenue | 165,695USD | 165,789USD | 250,826USD | 331,144USD | 263,303USD | — | 239,511USD | 248,047USD |
| Gross Profit | -165,695USD | -165,789USD | -250,826USD | -10,472,445USD | 25,051,350USD | 1,070,543USD | -239,511USD | -248,047USD |
| Research Development | 752,550USD | 1,045,258USD | 5,727,308USD | 700,570USD | 2,698,883USD | 2,805,995USD | 2,799,649USD | 4,635,162USD |
| Selling General Administrative | 2,450,666USD | 3,186,335USD | 2,824,644USD | 1,278,093USD | 2,349,475USD | 4,247,162USD | 2,454,898USD | 3,565,765USD |
| Unclassified Operating Expenses | -2,199,676USD | 1,851,910USD | — | -2,070,233USD | — | — | — | — |
| Total Operating Expenses | 1,003,540USD | 6,083,503USD | 8,551,953USD | -91,570USD | 5,057,089USD | 6,558,472USD | 5,254,548USD | 8,200,577USD |
| Operating Income | -1,169,235USD | -6,083,503USD | -8,551,953USD | -10,380,875USD | 19,994,260USD | -5,487,928USD | -5,254,548USD | -8,200,577USD |
| Interest Income | 186,171USD | 167,311USD | 141,996USD | — | 12,741USD | 30,615USD | 36,096USD | 26,327USD |
| Net Interest Income | 186,171USD | 167,311USD | 141,996USD | — | 12,741USD | 30,615USD | 36,096USD | 26,327USD |
| Income Before Tax | -539,856USD | 2,740,471USD | -15,040,188USD | -15,010,744USD | 18,673,234USD | -3,120,513USD | -1,379,975USD | -4,073,821USD |
| Income Tax Expense | -34,793USD | -52,124USD | -52,638USD | -156,847USD | -135,587USD | 18,753USD | -194,685USD | -51,075USD |
| Tax Provision | -34,793USD | -34,794USD | -34,793USD | — | -81,186USD | 11,609USD | -132,187USD | -34,116USD |
| Net Income | -505,063USD | 2,792,596USD | -14,987,549USD | -14,853,898USD | 18,808,822USD | -3,139,266USD | -1,185,290USD | -4,022,746USD |
| Net Income From Continuing Ops | -505,063USD | 1,864,092USD | -9,906,504USD | — | 11,262,161USD | -1,943,349USD | -804,787USD | -2,687,026USD |
| Ebit | -1,169,235USD | -3,514,066USD | -8,551,952USD | -10,380,876USD | 19,994,261USD | -5,487,928USD | -5,254,548USD | -8,200,577USD |
| Ebitda | -1,003,540USD | -3,265,698USD | -8,301,126USD | -10,162,377USD | 20,270,545USD | -5,219,578USD | -5,010,486USD | -7,952,530USD |
| Depreciation And Amortization | 165,695USD | 248,369USD | 250,826USD | 218,499USD | 276,284USD | 268,350USD | 244,062USD | 248,047USD |
| Reconciled Depreciation | 165,695USD | 165,789USD | 165,792USD | — | 165,431USD | 166,121USD | 165,713USD | 165,685USD |
| Total Other Income Expense Net | 629,379USD | 8,823,975USD | -6,488,235USD | -4,629,869USD | -1,321,026USD | 2,367,415USD | 3,874,573USD | 4,126,756USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q4 20262026-06-30 · USD | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 28,709,016USD | 34,809,200USD | 36,598,302USD | 27,343,913USD | 43,439,059USD | 30,713,000USD | 18,168,000USD | 22,917,000USD |
| Cash And Equivalents | 19,865,531USD | — | — | — | — | — | — | — |
| Total Current Assets | 21,068,734USD | 21,657,908USD | 23,386,923USD | 13,952,279USD | 22,853,038USD | 17,090,000USD | 4,399,000USD | 8,429,000USD |
| Total Liabilities | 4,108,994USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 756,581USD | 1,513,309USD | 2,586,308USD | 5,124,276USD | 6,413,022USD | 1,552,000USD | 2,134,000USD | 2,552,000USD |
| Total Stockholder Equity | 24,600,022USD | 29,423,944USD | 29,700,824USD | 12,510,187USD | 28,872,510USD | 25,997,000USD | 13,748,000USD | 17,070,000USD |
| Total Equity Including Noncontrolling Interest | 24,600,022USD | — | — | — | — | — | — | — |
| Net Receivables | 813,431USD | 1,605,340USD | 1,109,908USD | 1,758USD | 11,948,000USD | 24,592USD | 35,561USD | 115,960USD |
| Goodwill | 3,498,222USD | — | — | — | — | — | — | — |
| Intangible Assets | 4,142,060USD | 4,307,743USD | 4,473,426USD | 4,639,108USD | 7,300,399USD | 4,970,000USD | 5,136,000USD | 5,302,000USD |
| Accounts Payable | 385,584USD | 627,185USD | 780,074USD | 1,370,728USD | 1,753,948USD | 745,336USD | 1,531,000USD | 1,326,000USD |
| Common Stock | 54USD | 54USD | 54USD | 23USD | 29USD | 19USD | 16USD | — |
| Retained Earnings | -191,798,634USD | -186,894,178USD | -186,389,115USD | -188,253,207USD | -270,979,980USD | -169,463,000USD | -180,725,000USD | -178,782,000USD |
| Accumulated Other Comprehensive Income | -2,063,170USD | -2,067,368USD | -2,225,265USD | -2,795,845USD | -4,322,793USD | -3,912,000USD | -3,717,000USD | -2,428,000USD |
| Other Current Assets | — | 611,913USD | 106,601USD | 300,883USD | 1,261,233USD | 20,408USD | 18,439USD | 231,040USD |
| Total Liab | — | 5,385,256USD | 6,897,478USD | 14,833,726USD | 14,566,549USD | 4,716,000USD | 4,420,000USD | 5,847,000USD |
| Other Current Liab | — | 851,899USD | 1,756,101USD | 3,635,328USD | 4,432,586USD | 653,526USD | 453,423USD | 1,061,459USD |
| Capital Stock | — | 54USD | 54USD | 23USD | — | 19USD | 16USD | 0USD |
| Good Will | — | 8,843,549USD | 8,737,953USD | 8,674,734USD | 13,125,502USD | 8,451,000USD | 8,407,000USD | 8,904,000USD |
| Cash | — | 19,440,655USD | 22,170,414USD | 13,649,638USD | 21,591,805USD | 17,045,000USD | 4,345,000USD | 8,082,000USD |
| Cash And Short Term Investments | — | 19,440,655USD | 22,170,414USD | 13,649,638USD | 21,591,805USD | 17,045,000USD | 4,345,000USD | 8,082,000USD |
| Net Debt | — | -19,406,430USD | -22,120,281USD | -13,531,418USD | -21,365,317USD | -16,872,000USD | -4,145,000USD | -7,828,000USD |
| Short Term Debt | — | 34,225USD | 50,133USD | 118,220USD | 226,487USD | 153,138USD | 149,577USD | 164,541USD |
| Short Long Term Debt | — | 34,225USD | 33,465USD | 33,010USD | — | 31,400USD | 31,085USD | 34,660USD |
| Short Long Term Debt Total | — | 34,225USD | 50,133USD | 118,220USD | 226,487USD | 172,460USD | 199,395USD | 254,010USD |
| Property Plant Equipment Net | — | 0USD | 0USD | 77,792USD | 160,118USD | 126,836USD | 152,202USD | 199,411USD |
| Property Plant Equipment Gross | — | 0USD | 0USD | 77,792USD | — | 126,836USD | 152,202USD | 199,411USD |
| Common Stock Shares Outstanding | — | 5,411,244shares | 4,536,235shares | 2,246,066shares | 1,622,924shares | 234,011,728shares | 234,011,728shares | 234,012,000shares |
| Non Current Assets Total | — | 13,151,292USD | 13,211,379USD | 13,391,634USD | 20,586,021USD | 13,623,000USD | 13,770,000USD | 14,488,000USD |
| Non Current Liabilities Total | — | 3,871,947USD | 4,311,170USD | 9,709,450USD | 8,153,527USD | 3,164,000USD | 2,287,000USD | 3,295,000USD |
| Non Current Liabilities Other | — | 1,023,839USD | 1,172,859USD | 1,156,912USD | — | 495,432USD | 583,687USD | 682,750USD |
| Net Working Capital | — | 20,144,599USD | 20,800,615USD | 8,828,003USD | — | 15,538,176USD | 2,264,934USD | 5,877,765USD |
| Unclassified Non Current Liabilities | — | 2,848,108USD | 3,138,311USD | 8,552,538USD | 8,153,527USD | 2,668,568USD | 1,703,313USD | 2,612,250USD |
| Unclassified Equity | — | 218,385,382USD | 218,315,096USD | 203,559,193USD | 304,175,254USD | 199,371,962USD | 198,189,968USD | 198,280,000USD |
| Unclassified Current Assets | — | — | — | — | -11,948,000USD | — | — | — |
| Non Currrent Assets Other | — | — | — | — | — | -568USD | 816USD | 98USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 28,709,016USD | 43,439,059USD | 27,649,000USD | 19,393,769USD | 44,927,475USD | 40,770,154USD | 23,680,115USD | 37,579,691USD |
| Cash And Equivalents | 19,865,531USD | — | — | — | — | — | — | — |
| Total Current Assets | 21,068,734USD | 22,853,038USD | 13,194,000USD | 8,870,859USD | 28,761,657USD | 23,236,614USD | 5,725,700USD | 17,601,068USD |
| Total Liabilities | 4,108,994USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 756,581USD | 6,413,022USD | 3,829,000USD | 1,823,074USD | 2,308,375USD | 1,773,564USD | 5,683,928USD | 9,666,280USD |
| Total Stockholder Equity | 24,600,022USD | 28,872,510USD | 17,490,000USD | 14,651,331USD | 39,150,881USD | 35,761,808USD | 8,714,059USD | 12,394,697USD |
| Total Equity Including Noncontrolling Interest | 24,600,022USD | — | — | — | — | — | — | — |
| Net Receivables | 813,431USD | 11,948,000USD | 126,884USD | 283,624USD | 4,666,990USD | 192,885USD | 40,739USD | 621,017USD |
| Goodwill | 3,498,222USD | — | — | — | — | — | — | — |
| Intangible Assets | 4,142,060USD | 7,300,399USD | 5,468,000USD | 4,080,602USD | 6,767,840USD | 7,472,617USD | 8,084,936USD | 9,016,287USD |
| Accounts Payable | 385,584USD | 1,753,948USD | 2,244,000USD | 958,064USD | 1,070,992USD | 772,933USD | 866,778USD | 842,301USD |
| Common Stock | 54USD | 29USD | — | — | 149,754,938USD | 142,896,966USD | 101,800,944USD | 101,510,093USD |
| Retained Earnings | -191,798,634USD | -270,979,980USD | -177,977,000USD | -108,158,077USD | -119,219,156USD | -115,736,386USD | -102,303,763USD | -98,653,688USD |
| Accumulated Other Comprehensive Income | -2,063,170USD | -4,322,793USD | -3,014,000USD | 3,195,201USD | 8,615,099USD | 8,601,228USD | 9,216,878USD | 9,538,292USD |
| Other Current Assets | — | 1,261,233USD | 459,116USD | 530,841USD | 1,005,089USD | 1,631,028USD | 2,539,500USD | 6,334,885USD |
| Total Liab | — | 14,566,549USD | 10,159,000USD | 4,742,438USD | 5,776,593USD | 5,008,345USD | 14,966,055USD | 25,184,993USD |
| Other Current Liab | — | 4,432,586USD | 1,429,890USD | 767,105USD | 1,127,290USD | 869,735USD | 726,831USD | 2,746,811USD |
| Good Will | — | 13,125,502USD | 8,690,000USD | 5,787,284USD | 8,852,100USD | 9,317,141USD | 8,844,873USD | 8,937,326USD |
| Cash | — | 21,591,805USD | 12,608,000USD | 8,056,393USD | 23,089,577USD | 21,412,701USD | 3,145,461USD | 9,794,574USD |
| Cash And Short Term Investments | — | 21,591,805USD | 12,608,000USD | 8,056,393USD | 23,089,577USD | 21,412,701USD | 3,145,461USD | 10,179,760USD |
| Net Debt | — | -21,365,317USD | -12,335,000USD | -7,798,843USD | -22,612,427USD | -20,760,659USD | 5,263,015USD | 2,180,677USD |
| Short Term Debt | — | 226,487USD | 155,110USD | 97,903USD | 110,093USD | 130,896USD | 4,090,319USD | 5,919,077USD |
| Short Long Term Debt Total | — | 226,487USD | 272,738USD | 257,549USD | 477,149USD | 652,041USD | 8,408,476USD | 11,975,252USD |
| Property Plant Equipment Net | — | 160,118USD | 218,969USD | 221,661USD | 464,015USD | 654,372USD | 724,901USD | 1,756,078USD |
| Common Stock Shares Outstanding | — | 1,622,924shares | 149,800,544shares | 122,394,618shares | 112,779,228shares | 64,995,086shares | 45,405,989shares | 43,441,751shares |
| Non Current Assets Total | — | 20,586,021USD | 14,455,000USD | 10,522,910USD | 16,165,817USD | 17,533,540USD | 17,954,415USD | 19,978,622USD |
| Non Current Liabilities Total | — | 8,153,527USD | 6,330,000USD | 2,919,363USD | 3,468,217USD | 3,234,780USD | 9,282,126USD | 15,518,713USD |
| Unclassified Current Assets | — | -11,948,000USD | — | — | — | — | — | — |
| Unclassified Non Current Liabilities | — | 8,153,527USD | 5,739,352USD | — | 1,611,543USD | 1,910,431USD | 9,282,126USD | 15,518,713USD |
| Unclassified Equity | — | 304,175,254USD | 198,480,989USD | 119,614,207USD | -149,754,939USD | -142,896,967USD | — | — |
| Capital Stock | — | — | 11USD | 0USD | 149,754,939USD | 142,896,967USD | — | — |
| Short Long Term Debt | — | — | 33,120USD | 33,150USD | — | — | — | — |
| Property Plant Equipment Gross | — | — | 264,691USD | 378,237USD | 637,372USD | 1,863,958USD | — | — |
| Non Current Liabilities Other | — | — | 590,648USD | 2,471,049USD | 1,856,674USD | 1,324,349USD | — | — |
| Non Currrent Assets Other | — | — | -795USD | 78,897USD | 81,861USD | -29,591USD | -136,470USD | -115,070USD |
| Net Working Capital | — | — | 9,364,685USD | 10,587,824USD | 26,453,281USD | 21,463,049USD | — | — |
| Other Assets | — | — | — | — | 1USD | 0USD | — | 1USD |
| Inventory | — | — | — | — | 1USD | 2USD | 1USD | 465,403USD |
| Long Term Investments | — | — | — | — | — | 119,000USD | — | — |
| Short Term Investments | — | — | — | — | — | 327,312USD | — | 385,186USD |
| Current Deferred Revenue | — | — | — | — | — | — | — | 158,091USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 662,955USD | 662,890,000USD | 662,991USD | 446,094USD | 763,174USD | 1,277,933USD | 1,678,899USD | — |
| Stock Based Compensation | 351,600USD | 163,772,000USD | 814,808USD | 1,345,309USD | 1,946,569USD | 983,011USD | 38,035USD | — |
| Deferred Income Tax | -139,173USD | — | — | — | — | — | — | — |
| Other Non Cash Items | -102,612USD | 89,122,826USD | -2,121,799USD | 1,006,467USD | 1,146,563USD | -2,617,777USD | -2,281,316USD | -10,912,614USD |
| Change To Account Receivables | -801,483USD | 114,936USD | 299,203USD | 2,782,878USD | -4,011,086USD | 1,521,868USD | 2,709,590USD | — |
| Change To Liabilities | -3,347,865USD | — | — | — | — | — | — | — |
| Change In Working Capital | -1,219,847USD | -496,826USD | 1,455,000USD | 3,083,746USD | -3,853,643USD | 1,227,116USD | 2,773,536USD | -480,020USD |
| Operating Cash Flow | -12,353,074USD | — | — | — | — | — | — | — |
| Financing Cash Flow | 17,915,883USD | — | — | — | — | — | — | — |
| Effect Of Forex Changes On Cash | 14,032USD | — | — | — | — | — | — | — |
| Change In Cash | 5,576,841USD | 1,601,755,000USD | 504,991USD | -15,024,480USD | 3,484,541USD | 17,973,268USD | -6,464,239USD | -7,665,198USD |
| End Cash Flow | 19,865,531USD | — | — | — | — | — | — | — |
| Net Income | — | -369,632,000USD | -15,492,000USD | -14,382,339USD | -14,968,464USD | -6,534,408USD | -4,891,118USD | — |
| Total Cash From Operating Activities | — | 77,229,000USD | -14,681,000USD | -9,846,030USD | -14,965,801USD | -5,664,125USD | -2,681,962USD | -10,912,614USD |
| Capital Expenditures | — | 0USD | 0USD | 0USD | -1,062USD | -1,102USD | -5,294USD | -69,282USD |
| Free Cash Flow | — | 77,229,000USD | -14,681,000USD | -9,846,030USD | -14,966,864USD | -5,665,228USD | -2,687,255USD | -10,981,896USD |
| Total Cash From Financing Activities | — | 1,528,276,000USD | 15,109,000USD | 2,595,378USD | 18,570,539USD | 23,707,478USD | -3,680,914USD | 3,047,869USD |
| Begin Period Cash Flow | — | 12,686,935,000USD | 12,182,000USD | 23,080,873USD | 19,605,036USD | 3,439,432USD | 9,609,700USD | 17,459,773USD |
| End Period Cash Flow | — | 14,288,690,000USD | 12,687,000USD | 8,056,393USD | 23,089,577USD | 21,412,701USD | 3,145,461USD | 9,794,574USD |
| Other Cashflows From Financing Activities | — | 1,526,747,724USD | 4,997,000USD | 105,935USD | -3,935,270USD | -312,165USD | -226,678USD | -294,400USD |
| Unclassified Operating Cash Flow | — | -468,427,000USD | — | -1,345,307USD | — | — | — | — |
| Issuance Of Capital Stock | — | — | 10,111,979USD | 3,858,451USD | 22,625,656USD | 32,935,724USD | — | — |
| Investments | — | — | — | 317,415USD | 427,675USD | -60,262USD | — | — |
| Total Cashflows From Investing Activities | — | — | — | 317,414USD | 427,675USD | -60,261USD | -134,078USD | 138,423USD |
| Net Borrowings | — | — | — | -105,936USD | -119,846USD | -8,916,080USD | — | — |
| Other Cashflows From Investing Activities | — | — | — | 317,414USD | 129,057USD | 29,848USD | 221,760USD | 207,705USD |
| Unclassified Financing Cash Flow | — | — | — | -1,263,072USD | — | 33,351,202USD | -3,406,008USD | 3,762,638USD |
| Change To Inventory | — | — | — | — | 0USD | 0USD | -19,439USD | — |
| Sale Purchase Of Stock | — | — | — | — | — | -415,479USD | -48,228USD | -420,369USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD | Q4 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -505,063USD | 1,864,092USD | -9,906,504USD | -378,146,161USD | 11,262,161USD | -1,943,000USD | -805,000USD | -2,687,026USD |
| Depreciation | 165,695USD | 165,789USD | 165,792USD | 662,392,735USD | 165,431USD | 166,121USD | 165,713USD | 165,685USD |
| Stock Based Compensation | 70,286USD | 93,701USD | 111,277USD | 163,706,495USD | 19,685USD | 19,084USD | 26,736USD | 107,716USD |
| Other Non Cash Items | -1,173,431USD | -3,366,859USD | 4,438,000USD | 91,870,962USD | 648,692USD | -1,272,205USD | -2,621,449USD | -2,854,073USD |
| Change To Account Receivables | -558,495USD | -1,663,111USD | 10,189USD | 114,833,708USD | 10,969USD | 80,399USD | 10,924USD | -21,177USD |
| Change In Working Capital | -2,320,090USD | -5,122,952USD | 1,396,787USD | 2,169,517USD | -642,517USD | -328,000USD | -1,199,000USD | 2,256,908USD |
| Total Cash From Operating Activities | -3,871,818USD | -6,435,815USD | -3,794,648USD | 73,566,548USD | 11,453,452USD | -3,358,000USD | -4,433,000USD | -3,010,790USD |
| Capital Expenditures | -2USD | 0USD | -2USD | -3USD | 0USD | -1USD | -3USD | 0USD |
| Free Cash Flow | -3,871,820USD | -6,435,813USD | -3,794,650USD | 73,566,544USD | 11,453,452USD | -3,358,000USD | -4,433,000USD | -3,010,790USD |
| Total Cash From Financing Activities | 698,948USD | 14,662,268USD | 3,253,615USD | 1,527,447,595USD | 1,162,501USD | -107,096USD | -227,000USD | 7,121,566USD |
| Issuance Of Capital Stock | 0USD | 14,662,268USD | 3,253,615USD | — | 823,601USD | 0USD | 0USD | 2,124,751USD |
| Change In Cash | -2,809,406USD | 8,521,859USD | -3,316,548USD | 14,271,570,518USD | 12,700,922USD | -3,746,000USD | -4,522,000USD | 4,183,143USD |
| Begin Period Cash Flow | 22,250,061USD | 13,728,202USD | 17,044,750USD | 17,119,482USD | 4,418,560USD | 8,165,000USD | 12,687,000USD | 8,503,792USD |
| End Period Cash Flow | 19,440,655USD | 22,250,061USD | 13,728,202USD | 14,288,690,000USD | 17,119,482USD | 4,419,000USD | 8,165,000USD | 12,686,935USD |
| Other Cashflows From Financing Activities | — | -7,352,101USD | 3,253,615USD | 1,528,241,889USD | 338,900USD | -111,562USD | -227,338USD | 4,996,815USD |
| Unclassified Financing Cash Flow | — | 7,352,101USD | -3,253,615USD | — | — | — | — | — |
| Unclassified Operating Cash Flow | — | — | — | -468,427,000USD | — | — | — | — |
| Source | Legacy providerLegacy | 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.