NEUP Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

Total Assets

27.00M

+19.32%

29.00M

31.00M

18.00M

23.00M

Total Current Assets

14.00M

+65.52%

15.00M

17.00M

4.00M

8.00M

Cash & Short Term Investments

14.00M

+68.88%

14.00M

17.00M

4.00M

8.00M

Loans & Receivables - Net

2.00K

-98.48%

12.00K

25.00K

36.00K

116.00K

Prepaid Expenses

222.00K

-3.8%

740.00K

21.00K

18.00K

231.00K

Other Current Assets

79.00K

78.00K

Total Non-Current Assets

13.00M

-7.57%

14.00M

Property Plant & Equipment - Net

78.00K

-60.99%

105.00K

127.00K

152.00K

199.00K

Other Non-Current Assets

-100%

0.00

75.00K

74.00K

82.00K

Intangible Assets - Net

13.00M

-6.28%

13.00M

14.00M

Total Liabilities

15.00M

+153.7%

10.00M

5.00M

4.00M

6.00M

Total Current Liabilities

5.00M

+100.82%

4.00M

2.00M

3.00M

Accounts Payable & Accruals

5.00M

+111.28%

4.00M

1.00M

2.00M

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

33.00K

-4.76%

33.00K

31.00K

35.00K

Operating Lease Liabilities - Short-Term

85.00K

-34.39%

116.00K

122.00K

118.00K

130.00K

Other Current Liabilities

33.00K

-1.83%

36.00K

33.00K

32.00K

33.00K

Total Non-Current Liabilities

10.00M

+194.66%

5.00M

3.00M

2.00M

3.00M

Other Non-Current Liabilities

9.00M

+289.55%

5.00M

2.00M

1.00M

2.00M

Total Shareholders' Equity

13.00M

-26.71%

19.00M

26.00M

14.00M

17.00M

Shareholders' Equity

13.00M

-26.71%

19.00M

26.00M

14.00M

17.00M

Common Equity Attributable to Parent Shareholders

13.00M

-26.71%

19.00M

26.00M

14.00M

17.00M

Total Liabilities & Equity

27.00M

+19.32%

29.00M

31.00M

18.00M

23.00M

Net Debt

-14.00M

+69.2%

-14.00M

-17.00M

-4.00M

-8.00M

Working Capital

9.00M

+50.19%

11.00M

16.00M

2.00M

6.00M

NEUP Financials

NEUP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow