CUPR Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

Total Assets

8.51M

+387.36%

10.82M

+537.88%

1.75M

1.70M

Total Current Assets

7.33M

+342.7%

10.77M

+579.5%

1.66M

1.58M

Cash & Short Term Investments

3.12M

+2576.77%

4.10M

+5381.78%

116.47K

74.86K

Loans & Receivables - Net

255.95K

+114.23%

234.25K

+36.74%

119.47K

171.31K

Inventories - Total

0.00

-100%

0.00

-100%

1.73K

7.67K

Prepaid Expenses

3.87M

+4750.62%

6.33M

+8163.76%

79.73K

76.64K

Other Current Assets

90.29K

-93.25%

95.99K

-92.35%

1.34M

1.25M

Total Non-Current Assets

1.17M

+1218.38%

54.63K

-51.2%

89.00K

111.93K

Investments - Long-Term

0.00

Property Plant & Equipment - Net

394.25K

+342.95%

54.63K

-51.2%

89.00K

111.93K

Other Non-Current Assets

779.17K

Total Liabilities

3.45M

-44.41%

3.15M

-40.6%

6.21M

5.30M

Total Current Liabilities

3.12M

-48.43%

3.00M

-43.03%

6.04M

5.27M

Accounts Payable & Accruals

23.76K

+28874.39%

82.00

Short-Term Debt & Current Portion of Long-Term Debt

38.73K

-29.9%

47.88K

+128.14%

55.25K

20.99K

Operating Lease Liabilities - Short-Term

110.23K

+207.81%

13.21K

-70.38%

35.81K

44.61K

Other Current Liabilities

2.94M

-50.54%

2.94M

-43.49%

5.95M

5.21M

Total Non-Current Liabilities

333.76K

+103.85%

143.85K

+450.65%

163.73K

26.12K

Debt - Long-Term

126.20K

-22.92%

143.85K

+1014.4%

163.73K

12.91K

Total Shareholders' Equity

5.05M

-213.36%

7.67M

-313.01%

-4.46M

-3.60M

Shareholders' Equity

5.05M

-213.36%

7.67M

-313.01%

-4.46M

-3.60M

Common Equity Attributable to Parent Shareholders

5.05M

-213.36%

7.67M

-313.01%

-4.46M

-3.60M

Total Liabilities & Equity

8.51M

+387.36%

10.82M

+537.88%

1.75M

1.70M

Net Debt

-2.95M

-2980.57%

-3.91M

+9449.69%

102.51K

-40.96K

Working Capital

4.22M

-196.14%

7.76M

-310.48%

-4.38M

-3.69M

CUPR Financials

CUPR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow