Jupiter Neurosciences Balance Sheet (2024-2025) | JUNS

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M0.01M253.003.77M2.71M1.88M0.72M3.79M
Cash & Current Investments (Quarter) 0.01M0.01M253.003.77M2.71M1.88M0.72M3.79M
Receivables - Net (Quarter) 0.00M
Receivables (Quarter) 0.00M
Inventory (Quarter) 0.16M
Prepaid Assets (Quarter) 261.000.11M0.77M0.77M0.77M0.77M
Current Assets (Quarter) 514.004.65M3.61M2.82M1.63M4.82M
Non-Current Assets
Other Non-Current Assets (Quarter) 0.00M0.00M0.00M1.10M0.91M0.71M
Non-Current Assets (Quarter) 0.09M1.55M1.35M1.15M0.94M0.74M
Assets (Quarter) 0.09M6.20M4.96M3.97M2.58M5.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.66M0.40M0.28M0.57M0.48M0.64M
Notes Payables (Quarter) 0.53M0.15M0.15M0.15M0.15M5.30M
Payables (Quarter) 1.19M0.54M0.43M0.72M0.62M5.94M
Accumulated Expenses (Quarter) 0.20M1.42M1.41M1.86M0.00M0.04M
Short term Debt (Quarter) 0.61M
Current Leases (Quarter) 0.05M0.05M0.05M0.05M0.03M0.02M
Current Deferred Revenue (Quarter) 0.01M735.00
Total Current Liabilities (Quarter) 5.68M2.01M1.89M2.63M2.52M7.40M
Non-Current Liabilities
Convertible Debt (Quarter) 0.12M
Operating Leases (Quarter) 0.03M0.02M0.01M
Other Non-Current Liabilities (Quarter) 0.06M0.61M0.08M
Total Non-Current Liabilities (Quarter) 5.96M5.23M1.81M
Total Liabilities (Quarter) 6.02M5.36M5.84M2.03M1.90M2.63M2.52M7.40M
Shareholder's Equity
Total Debt (Quarter) 0.61M
Common Equity (Quarter) -6.02M-5.36M-5.75M4.17M3.06M1.34M0.06M-1.83M
Shareholder's Equity (Quarter) -6.02M-5.36M-5.75M4.17M3.06M1.34M0.06M-1.83M
Liabilities and Shareholders Equity (Quarter) 0.09M6.20M4.96M3.97M2.58M5.56M
Retained Earnings (Quarter) -24.49M-26.02M-27.55M-29.80M-32.09M-34.67M