Anebulo Pharmaceuticals Balance Sheet (2020-2025)

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	3.31M	19.99M	19.21M	18.01M	16.55M	14.55M	19.21M	16.36M	14.16M	11.25M	8.52M	6.64M	5.15M	3.09M	1.40M	15.00M	13.28M	11.63M	10.35M	9.04M
Receivables - Other (Quarter)															0.25M	-0.21M
Prepaid Assets (Quarter)	0.59M	1.67M	0.77M	0.46M	0.70M	0.03M	0.60M	0.53M	0.27M	0.03M	0.27M	0.02M	0.22M	0.04M	0.31M	0.18M	0.53M	0.04M	0.17M	0.06M
Current Assets (Quarter)	3.90M									11.67M		6.82M	5.37M	3.51M	1.96M	15.40M	13.81M	11.96M	10.54M	9.27M
Non-Current Assets
Long-Term Deferred Tax (Quarter)		0.80M				2.23M				2.87M
Other Non-Current Assets (Quarter)												0.70M	0.62M	0.60M	0.51M	0.40M	0.20M	0.20M	0.17M	0.10M
Non-Current Assets (Quarter)	0.39M											0.68M	0.62M	0.57M	0.51M	0.45M	0.20M	0.18M	0.17M	0.15M
Assets (Quarter)	4.29M	21.65M	20.50M	18.96M	17.25M	15.58M	19.82M	16.89M	14.43M	11.67M	9.05M	7.50M	6.00M	4.07M	2.47M	15.84M	14.01M	12.15M	10.70M	9.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.08M	0.11M	0.49M	0.04M	0.08M	0.38M	0.52M	0.35M	0.57M	0.53M	0.57M	0.32M	0.38M	0.16M	0.25M	0.32M	0.43M	0.22M	0.61M	0.55M
Notes Payables (Quarter)
Payables (Quarter)	0.08M	0.11M	0.49M	0.04M	0.08M	0.38M	0.52M	0.35M	0.57M	0.53M	0.57M	0.32M	0.38M	0.16M	0.25M	0.32M	0.43M	0.22M	0.61M	0.55M
Accumulated Expenses (Quarter)	0.21M	0.13M	0.11M	0.01M	0.00M	0.13M	0.17M	0.30M	0.30M	0.53M	0.12M	0.69M	0.63M	0.10M	0.32M	0.14M	0.02M	0.26M	0.36M	0.37M
Other Accumulated Expenses (Quarter)							0.01M	0.03M	0.03M
Total Current Liabilities (Quarter)	0.29M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)	2.98M
Other Non-Current Liabilities (Quarter)	10.46M
Total Non-Current Liabilities (Quarter)	0.29M
Total Liabilities (Quarter)	10.75M	0.24M	0.61M	0.05M	0.09M	0.51M	0.70M	1.37M	1.49M	1.07M	0.72M	1.01M	1.01M	0.26M	0.57M	0.88M	0.55M	0.49M	0.96M	1.49M
Shareholder's Equity
Common Equity (Quarter)	-9.44M	21.41M	19.89M	18.91M	17.16M	15.07M	19.12M	15.52M	12.94M	10.60M	8.33M	6.49M	4.99M	3.81M	1.90M	14.96M	13.46M	11.66M	9.74M	7.94M
Liabilities and Shareholders Equity (Quarter)	4.29M	21.65M	20.50M	18.96M	17.25M	15.58M	19.82M	16.89M	14.43M	11.67M	9.05M	7.50M	6.00M	4.07M	2.47M	15.84M	14.01M	12.15M	10.70M	9.42M
Retained Earnings (Quarter)	0.08M	60.03M	-40.20M	-41.27M	-43.15M	60.51M	67.17M	67.40M	67.62M	-57.20M	-59.70M	-62.40M	69.01M	69.19M	-67.60M	-70.07M	-71.74M	-73.89M	-76.00M	-78.00M
Treasury Shares (Quarter)	2.05M

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Anebulo Pharmaceuticals ANEB Balance Sheet (2020-2025)

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Anebulo Pharmaceuticals ANEB Balance Sheet (2020-2025)

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