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 | -2.44M | -1.34M | -2.52M | -3.67M | -4.78M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 97.90K | 20.00K | 20.00K | 20.00K | 16.60K |
| Total Other Non-Cash Items | 996.40K | -62.30K | 257.00K | 1.26M | 1.94M |
| Change in Net Operating Assets | -2.57M | 1.01M | 1.75M | 1.95M | 2.35M |
| Cash from Operations | -3.91M | -376.40K | -497.00K | -447.50K | -481.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 138.50K | 267.00K | 434.00K | 410.00K | 390.00K |
| Total Debt Repaid | -2.36M | -- | -- | -- | -- |
| Issuance of Common Stock | 150.00K | 50.00K | 50.00K | 30.00K | 55.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.73M | -- | -- | -- | -- |
| Cash from Financing | 7.65M | 317.00K | 484.00K | 440.00K | 445.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.74M | -59.40K | -13.00K | -7.50K | -36.00K |