NEUROPATHIX, INC. Balance Sheet

Understand Stock

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$102.2K -68.38% YoY	$15.68K -28.3% YoY	$5.600K -61.25% YoY	$51.03K -65.61% YoY	$323.2K 182.06% YoY	$21.87K -81.99% YoY	$14.45K -97.2% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.830K -84.66% YoY	$122.3K -24.03% YoY	$15.67K -93.73% YoY	$10.83K 261.0% YoY	$38.00K 533.33% YoY	$161.0K 1688.89% YoY	$250.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$108.4K -74.06% YoY	$138.4K -24.49% YoY	$56.67K -78.6% YoY	$62.26K -58.99% YoY	$418.0K 245.54% YoY	$183.3K 40.05% YoY	$264.9K -49.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$261.8K 229.49% YoY	$69.19K 16.74% YoY	$75.64K 19.49% YoY	$81.29K 20.73% YoY	$79.46K 11.34% YoY	$59.27K -21.39% YoY	$63.30K -20.36% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$17.12K 0.0% YoY	$17.12K 0.0% YoY	$17.12K 0.0% YoY	$17.12K 0.0% YoY	$17.12K 0.0% YoY	$17.12K 0.0% YoY	$17.12K -61.62% YoY
Total Long-Term Assets	$278.9K 188.8% YoY	$86.31K 12.99% YoY	$92.76K 15.34% YoY	$98.41K 16.53% YoY	$96.58K 9.14% YoY	$76.39K -17.43% YoY	$80.42K -35.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$108.4K -74.06% YoY	$138.4K -24.49% YoY	$56.67K -78.6% YoY	$62.26K -58.99% YoY	$418.0K 245.54% YoY	$183.3K 40.05% YoY	$264.9K -49.56% YoY
Total Long-Term Assets	$278.9K	$86.31K	$92.76K	$98.41K	$96.58K	$76.39K	$80.42K
Total Assets	$387.4K -24.73% YoY	$224.7K -13.46% YoY	$149.4K -56.72% YoY	$160.7K -31.99% YoY	$514.6K 145.67% YoY	$259.7K 16.24% YoY	$345.3K -46.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$478.8K 40.83% YoY	$485.6K N/A	$416.1K -22.55% YoY	$346.3K -23.15% YoY	$340.0K -11.51% YoY	N/A	$537.2K 85.04% YoY
Accrued Expenses	$982.4K 71.06% YoY	$844.5K 122.67% YoY	$683.3K 94.22% YoY	$665.7K 118.51% YoY	$574.3K 109.97% YoY	$379.2K 55.93% YoY	$351.8K 42.39% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$42.09K 0.0% YoY	$42.09K -96.46% YoY	$42.09K -95.62% YoY	$42.09K -94.59% YoY	$42.09K -93.8% YoY	$1.190M 79.77% YoY	$961.3K 45.19% YoY
Long-Term Debt Due	$1.368M 9.77% YoY	$1.362M 15978.28% YoY	$1.342M 17188.53% YoY	$1.274M 16314.69% YoY	$1.246M 15958.89% YoY	$8.470K 12.48% YoY	$7.760K 4.02% YoY
Total Short-Term Liabilities	$3.598M 47.4% YoY	$2.983M 17.18% YoY	$2.649M 26.62% YoY	$2.516M 15.15% YoY	$2.441M 53.69% YoY	$2.546M 91.78% YoY	$2.092M 73.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$501.6K 23.62% YoY	$505.1K 8.46% YoY	N/A N/A	N/A N/A	$405.8K -5.94% YoY	$465.7K 14.53% YoY	$522.1K 28.96% YoY
Other Long-Term Liabilities	$1.539M 279.07% YoY	$723.4K 63.3% YoY	$531.7K 13.76% YoY	$432.7K 5.64% YoY	$406.0K 111.96% YoY	$443.0K 141.47% YoY	$467.4K N/A
Total Long-Term Liabilities	$2.041M 151.38% YoY	$1.228M 35.19% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$811.8K 30.31% YoY	$908.6K 53.99% YoY	$989.4K 144.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.598M 47.4% YoY	$2.983M 17.18% YoY	$2.649M 26.62% YoY	$2.516M 15.15% YoY	$2.441M 53.69% YoY	$2.546M 91.78% YoY	$2.092M 73.34% YoY
Total Long-Term Liabilities	$2.041M 151.38% YoY	$1.228M 35.19% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$811.8K 30.31% YoY	$908.6K 53.99% YoY	$989.4K 144.43% YoY
Total Liabilities	$5.639M 73.34% YoY	$4.211M 21.92% YoY	$3.664M 18.91% YoY	$3.352M 8.08% YoY	$3.253M 47.11% YoY	$3.454M 80.15% YoY	$3.082M 91.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$5.252M 91.77% YoY	-$3.987M 24.79% YoY	-$3.515M 28.45% YoY	-$3.192M 11.38% YoY	-$2.738M 36.79% YoY	-$3.195M 88.58% YoY	-$2.736M 184.26% YoY
Total Liabilities & Shareholders Equity	$387.4K -24.73% YoY	$224.7K -13.46% YoY	$149.4K -56.72% YoY	$160.7K -31.99% YoY	$514.6K 145.67% YoY	$259.7K 16.24% YoY	$345.3K -46.81% YoY