CNS Pharmaceuticals Balance Sheet (2018-2025)

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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)	11.08M	6.89M	8.33M	5.00M	12.44M	8.96M	7.03M	10.06M	5.11M	4.28M	0.91M	0.55M	0.82M	1.49M	6.97M	6.46M	13.05M	12.13M	9.86M	7.20M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	11.08M	6.89M	8.33M	5.00M	12.44M	8.96M	7.03M	10.06M	5.11M	4.28M	0.91M	0.55M	0.82M	1.49M	6.97M	6.46M	13.05M	12.13M	9.86M	7.20M
Receivables - Net (Quarter)				0.66M				0.00M		0.20M	0.20M	0.20M
Receivables - Other (Quarter)		3.57M		0.66M				0.39M
Receivables (Quarter)				1.31M				0.39M		0.20M	0.20M	0.20M
Prepaid Assets (Quarter)	1.58M	3.30M	2.83M	2.47M	2.29M	2.44M	1.67M	2.51M	1.86M	1.79M	1.15M	0.84M	0.79M	0.64M	0.39M	1.29M	0.65M	1.99M	1.48M	0.86M
Current Assets (Quarter)	12.79M	13.88M	11.16M	7.48M	14.73M	11.40M	8.70M	12.56M	6.97M	6.07M	2.06M	1.59M	1.60M	2.15M	7.39M	8.66M	13.72M	14.14M	11.39M	8.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.02M
Long-Term Deferred Tax (Quarter)								8.60M												10.63M
Other Non-Current Assets (Quarter)				0.93M	0.79M	0.70M	0.59M	0.48M	0.44M	0.38M	0.26M	0.10M	0.06M	0.32M	0.02M	0.04M	0.02M	0.37M	0.47M	0.50M
Non-Current Assets (Quarter)	0.36M	0.36M	0.35M	1.28M	1.14M	1.05M	0.94M	0.49M	0.44M	0.38M	0.27M	0.11M	0.06M	0.32M	0.02M	0.04M	0.03M	0.37M	0.48M	0.52M
Assets (Quarter)	13.14M	14.24M	11.51M	8.76M	15.87M	12.45M	9.64M	13.05M	7.41M	6.45M	2.33M	1.70M	1.66M	2.47M	7.41M	8.70M	13.75M	14.51M	11.87M	8.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.06M	0.89M	1.46M	1.98M	0.83M	1.32M	0.83M	4.51M	2.78M	3.57M	4.03M	5.83M	5.88M	6.64M	4.03M	2.20M	2.57M	1.26M	1.93M	3.77M
Notes Payables (Quarter)	0.31M	0.18M	0.04M	0.39M	0.27M	0.16M	0.04M	0.41M	0.29M	0.17M	0.04M	0.30M	0.21M	0.12M	0.03M	0.33M	0.21M	0.12M	0.03M	0.33M
Payables (Quarter)	1.37M	1.07M	1.51M	2.37M	1.10M	1.47M	0.87M	4.92M	3.07M	3.74M	4.07M	6.13M	6.09M	6.76M	4.06M	2.52M	2.78M	1.38M	1.96M	4.10M
Accumulated Expenses (Quarter)	0.53M	0.76M	0.90M	0.22M	0.31M	0.28M	0.20M	0.83M	0.85M	0.26M
Other Accumulated Expenses (Quarter)
Total Current Liabilities (Quarter)	1.90M	1.83M	2.41M	2.59M	1.90M	1.75M	2.07M	4.92M	3.92M	4.00M	4.07M	6.13M	6.09M	6.76M	4.06M	2.52M	2.78M	1.38M	1.96M	4.10M
Non-Current Liabilities
Total Liabilities (Quarter)	1.90M	1.83M	2.41M	2.59M	0.83M	0.92M	1.24M	4.92M	3.92M	4.00M	4.07M	6.13M	6.09M	6.76M	4.06M	2.52M	2.78M	1.38M	1.96M	4.10M
Non-Current Debt (Quarter)																				0.30M
Shareholder's Equity
Common Equity (Quarter)	11.24M	12.41M	9.10M	6.16M	13.98M	10.70M	7.57M	8.13M	3.49M	2.45M	-1.74M	-4.43M	-4.43M	-4.29M	3.35M	6.18M	10.97M	13.12M	9.91M	4.52M
Liabilities and Shareholders Equity (Quarter)	13.14M	14.24M	11.51M	8.76M	15.87M	12.45M	9.64M	13.05M	7.41M	6.45M	2.33M	1.70M	1.66M	2.47M	7.41M	8.70M	13.75M	14.51M	11.87M	8.62M
Total Debt (Quarter)																				0.30M
Retained Earnings (Quarter)	35.78M	40.75M	-32.19M	-35.44M	-37.77M	-42.16M	-44.75M	58.85M	-55.65M	62.12M	-64.19M	-69.57M	-73.11M	-75.64M	-81.25M	90.60M	-88.73M	104.23M	104.23M	-100.28M
Treasury Shares (Quarter)						0.86M	0.03M		0.03M	0.01M	0.03M	16.00	0.03M	0.01M	0.01M	5.00	114.00	18.00	18.00	17.00

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CNS Pharmaceuticals CNSP Balance Sheet (2018-2025)

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