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Jupiter Neurosciences, Inc. JUNS
$1.11 -$0.13-10.48% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1.53M -1.53M -591.00K 313.10K -634.10K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 189.00K 82.90K 5.00K 5.00K 5.00K
Total Other Non-Cash Items 421.50K 1.11M 185.20K -649.50K 353.00K
Change in Net Operating Assets -144.70K -3.36M 358.20K 223.90K 210.90K
Cash from Operations -1.06M -3.70M -42.60K -107.50K -65.20K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- 1.50K 28.00K 64.00K 45.00K
Total Debt Repaid -- -2.36M -- -- --
Issuance of Common Stock -- 100.00K 0.00 50.00K --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 9.73M -- -- --
Cash from Financing -- 7.47M 28.00K 114.00K 45.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.06M 3.77M -14.60K 6.50K -20.20K