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NEUP
NEUP Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
36.60M
+101.44%
27.34M
+19.32%
28.59M
--
30.71M
--
18.17M
--
22.92M
--
Total Current Assets
23.39M
+431.69%
13.95M
+65.52%
15.04M
--
17.09M
--
4.40M
--
8.43M
--
Cash & Short Term Investments
22.17M
+410.3%
13.65M
+68.88%
14.21M
--
17.05M
--
4.34M
--
8.08M
--
Loans & Receivables - Net
1.11M
+3021.14%
1.76K
-98.48%
11.95K
--
24.59K
--
35.56K
--
115.96K
--
Prepaid Expenses
26.95K
+45.94%
222.32K
-3.8%
740.19K
--
20.90K
--
18.47K
--
231.11K
--
Other Current Assets
79.65K
--
78.56K
--
77.94K
--
--
--
--
--
--
--
Total Non-Current Assets
13.21M
-4.05%
13.39M
-7.57%
13.55M
--
13.62M
--
13.77M
--
14.49M
--
Property Plant & Equipment - Net
0.00
-100%
77.79K
-60.99%
105.38K
--
126.84K
--
152.20K
--
199.41K
--
Other Non-Current Assets
--
-100%
--
-100%
0.00
--
74.73K
--
73.98K
--
82.49K
--
Intangible Assets - Net
13.21M
-2.45%
13.31M
-6.28%
13.44M
--
13.42M
--
13.54M
--
14.21M
--
Total Liabilities
6.90M
+56.04%
14.83M
+153.7%
9.59M
--
4.72M
--
4.42M
--
5.85M
--
Total Current Liabilities
2.59M
+21.21%
5.12M
+100.82%
4.22M
--
1.55M
--
2.13M
--
2.55M
--
Accounts Payable & Accruals
2.45M
+25.63%
4.97M
+111.28%
4.04M
--
1.37M
--
1.95M
--
2.35M
--
Short-Term Debt & Current Portion of Long-Term Debt
33.47K
+7.66%
33.01K
-4.76%
32.75K
--
31.40K
--
31.09K
--
34.66K
--
Operating Lease Liabilities - Short-Term
0.00
-100%
85.21K
-34.39%
116.31K
--
121.74K
--
118.49K
--
129.88K
--
Other Current Liabilities
99.90K
+216.13%
32.70K
-1.83%
35.76K
--
32.99K
--
31.60K
--
33.31K
--
Total Non-Current Liabilities
4.31M
+88.54%
9.71M
+194.66%
5.37M
--
3.16M
--
2.29M
--
3.29M
--
Other Non-Current Liabilities
3.89M
+178.78%
9.25M
+289.55%
4.87M
--
2.38M
--
1.39M
--
2.37M
--
Total Shareholders' Equity
29.70M
+116.04%
12.51M
-26.71%
19.00M
--
26.00M
--
13.75M
--
17.07M
--
Shareholders' Equity
29.70M
+116.04%
12.51M
-26.71%
19.00M
--
26.00M
--
13.75M
--
17.07M
--
Common Equity Attributable to Parent Shareholders
29.70M
+116.04%
12.51M
-26.71%
19.00M
--
26.00M
--
13.75M
--
17.07M
--
Total Liabilities & Equity
36.60M
+101.44%
27.34M
+19.32%
28.59M
--
30.71M
--
18.17M
--
22.92M
--
Net Debt
-22.14M
+413.2%
-13.62M
+69.2%
-14.18M
--
-17.01M
--
-4.31M
--
-8.05M
--
Working Capital
20.80M
+818.38%
8.83M
+50.19%
10.82M
--
15.54M
--
2.27M
--
5.88M
--
