Jupiter Neurosciences, Inc.
JUNS
$0.64
$0.00761.20%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -1.53M | -591.00K | 313.10K | -634.10K | -429.60K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | 82.90K | 5.00K | 5.00K | 5.00K | 5.00K |
Total Other Non-Cash Items | 1.11M | 185.20K | -649.50K | 353.00K | 49.00K |
Change in Net Operating Assets | -3.36M | 358.20K | 223.90K | 210.90K | 214.50K |
Cash from Operations | -3.70M | -42.60K | -107.50K | -65.20K | -161.10K |
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 | 130.00K |
Total Debt Repaid | -2.36M | -- | -- | -- | -- |
Issuance of Common Stock | 100.00K | 0.00 | 50.00K | -- | 0.00 |
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 | 130.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3.77M | -14.60K | 6.50K | -20.20K | -31.10K |