NEUP Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

Total Assets

27.34M

+19.32%

28.59M

30.71M

18.17M

22.92M

Total Current Assets

13.95M

+65.52%

15.04M

17.09M

4.40M

8.43M

Cash & Short Term Investments

13.65M

+68.88%

14.21M

17.05M

4.34M

8.08M

Loans & Receivables - Net

1.76K

-98.48%

11.95K

24.59K

35.56K

115.96K

Prepaid Expenses

222.32K

-3.8%

740.19K

20.90K

18.47K

231.11K

Other Current Assets

78.56K

77.94K

Total Non-Current Assets

13.39M

-7.57%

13.55M

13.62M

13.77M

14.49M

Property Plant & Equipment - Net

77.79K

-60.99%

105.38K

126.84K

152.20K

199.41K

Other Non-Current Assets

-100%

0.00

74.73K

73.98K

82.49K

Intangible Assets - Net

13.31M

-6.28%

13.44M

13.42M

13.54M

14.21M

Total Liabilities

14.83M

+153.7%

9.59M

4.72M

4.42M

5.85M

Total Current Liabilities

5.12M

+100.82%

4.22M

1.55M

2.13M

2.55M

Accounts Payable & Accruals

4.97M

+111.28%

4.04M

1.37M

1.95M

2.35M

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

33.01K

-4.76%

32.75K

31.40K

31.09K

34.66K

Operating Lease Liabilities - Short-Term

85.21K

-34.39%

116.31K

121.74K

118.49K

129.88K

Other Current Liabilities

32.70K

-1.83%

35.76K

32.99K

31.60K

33.31K

Total Non-Current Liabilities

9.71M

+194.66%

5.37M

3.16M

2.29M

3.29M

Other Non-Current Liabilities

9.25M

+289.55%

4.87M

2.38M

1.39M

2.37M

Total Shareholders' Equity

12.51M

-26.71%

19.00M

26.00M

13.75M

17.07M

Shareholders' Equity

12.51M

-26.71%

19.00M

26.00M

13.75M

17.07M

Common Equity Attributable to Parent Shareholders

12.51M

-26.71%

19.00M

26.00M

13.75M

17.07M

Total Liabilities & Equity

27.34M

+19.32%

28.59M

30.71M

18.17M

22.92M

Net Debt

-13.62M

+69.2%

-14.18M

-17.01M

-4.31M

-8.05M

Working Capital

8.83M

+50.19%

10.82M

15.54M

2.27M

5.88M

NEUP Financials

NEUP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow