Neuphoria Therapeutics Inc.
For the period ended Dec 31, 2025. Filed Feb 17, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2025 · Filed Feb 17, 2026
NEUP$2.78+0.4%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statement of Changes in Shareholders' Equity
Condensed Consolidated State ment of Changes in Shareholders' Equity (Unaudited)
| Stock · Additional · AccumulatedOther · Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common Shares · Subscription · Paid-In · Comprehensive · Accumulated · Shareholders' | |||||||||
| Shares · Amount · Receivable · Capital · Loss · Deficit · Equity | |||||||||
| Balance at June 30, 2025 | 1,978,460 | $19 | $(94,685) | $200,289,009 | $(2,845,066) | $(178,346,703) | $19,002,574 | ||
| Issuance of common stock in connection with our ATM facility, net of offering costs of $0.1 million | 379,153 | 4 | - | 3,158,930 | - | - | 3,158,934 | ||
| Collection of subscription receivable | - | - | 94,685 | - | - | - | 94,685 | ||
| Share-based compensation | - | - | - | 111,277 | - | - | 111,277 | ||
| Other comprehensive income | - | - | - | - | 49,221 | - | 49,221 | ||
| Net loss | - | - | - | - | - | (9,906,504) | (9,906,504) | ||
| Balance at September 30, 2025 | 2,357,613 | $23 | $ | - | $203,559,216 | $(2,795,845) | $(188,253,207) | $12,510,187 | |
| Issuance of common stock in connection with our ATM facility, net of offering costs of $0.5 million | 3,019,716 | 31 | - | 14,662,233 | 14,662,264 | ||||
| Share-based compensation | - | - | - | 93,701 | - | - | 93,701 | ||
| Other comprehensive income | - | - | - | - | 570,580 | - | 570,580 | ||
| Net income | - | - | - | - | - | 1,864,092 | 1,864,092 | ||
| Balance at December 31, 2025 | 5,377,329 | $54 | $ | - | $218,315,150 | $(2,225,265) | $(186,389,115) | $29,700,824 | |
| Balance at June 30, 2024 | 1,103,954 | $11 | $ | - | $198,481,027 | $(3,013,595) | $(177,977,071) | $17,490,372 | |
| Exercise of pre-funded ADS warrants | 339,408 | 3 | - | 406 | - | - | 409 | ||
| Share issue costs | - | - | - | (227,747) | - | - | (227,747) | ||
| Share-based compensation | - | - | - | 26,736 | - | - | 26,736 | ||
| Other comprehensive income | - | - | - | - | 585,381 | - | 585,381 | ||
| Net loss | - | - | - | - | - | (804,787) | (804,787) | ||
| Balance at September 30, 2024 | 1,443,362 | $14 | $ | - | $198,280,422 | $(2,428,214) | $(178,781,858) | $17,070,364 | |
| Exercise of pre-funded ADS warrants | 185,297.00 | 2 | - | 218 | - | - | 220 | ||
| Share issue costs | - | - | - | (111,777) | - | - | (111,777) | ||
| Share-based compensation | - | - | - | 20,970 | - | - | 20,970 | ||
| Other comprehensive loss | - | - | - | - | (1,288,433) | - | (1,288,433) | ||
| Net loss | - | - | - | - | - | (1,943,349) | (1,943,349) | ||
| Balance at December 31, 2024 | 1,628,659 | $16 | $ | - | $198,189,833 | $(3,716,647) | $(180,725,207) | $13,747,995 | |
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