JUPITER NEUROSCIENCES, INC.
For the period ended Mar 31, 2025. Filed May 15, 2025.
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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.
Mar 31, 2025 · Filed May 15, 2025
JUNS$2.22+0.9%Stored close · as of Nov 10, 2026
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Unaudited Condensed Consolidated Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| March 31, 2025 · March 31, 2024 | ||||
|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||
| Net Loss | $(1,528,867) | $(634,100) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Loss on change in fair value of derivative liability | - | 37,711 | ||
| Amortization of debt discounts | - | 4,986 | ||
| Gain on forgiveness of accrued compensation | - | (40,000) | ||
| Amortization of prepaid contracts | 189,041 | - | ||
| Stock-based compensation | 421,454 | 355,317 | ||
| Changes in operating assets and liabilities: | ||||
| Prepaid and other current assets | (24,106) | - | ||
| Operating lease right of use asset | (659) | (199) | ||
| Accounts payable and accrued expenses | (113,552) | 13,205 | ||
| Accrued compensation | (7,435) | 178,832 | ||
| Increase in accrued interest | 1,083 | 19,083 | ||
| Net cash flows from operating activities | (1,063,041) | (65,165) | ||
| Cash Flows from Financing Activities: | ||||
| Proceeds from note payable, related parties | - | 45,000 | ||
| Net cash flows from financing activities | - | 45,000 | ||
| Net Change in Cash | (1,063,041) | (20,165) | ||
| Beginning of period | 3,769,510 | 28,478 | ||
| End of period | $2,706,469 | $8,313 | ||
| Supplemental disclosure of cash flow information: | ||||
| Cash paid for interest | $146 | $28,128 | ||
| Cash paid for income taxes | $ | - | $ | - |
| Non-Cash Investing and Financing Activities: | ||||
| Restricted stock issued for the forgiveness of accrued compensation | $ | - | $10,000 | |
| Stock options issued for the forgiveness of accrued compensation | $ | - | $50,000 | |
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