Jupiter Neurosciences, Inc.

Jupiter Neurosciences, Inc.

JUNS
Jupiter Neurosciences, Inc.US flagNASDAQ Capital Market
0.25
USD
-0.03
- -
9.11MMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
1
1
- -
- -
- -
- -
+ Sales & Services Revenue
- -
1
1
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-1
-1
- -
- -
- -
- -
- Operating Expenses
2
3
5
4
4
3
9
+ Selling, General & Admin
1
1
3
3
3
3
7
+ Research & Development
1
2
1
1
1
- -
2
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
-2
-4
-3
-4
-3
-9
- Non-Operating (Income) Loss
1
- -
- -
2
1
-1
- -
+ Interest Expense, Net
- -
- -
- -
1
- -
- -
- -
+ Interest Expense
- -
- -
- -
1
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
- -
- -
1
1
-1
- -
Pretax Income
-3
-2
-4
-5
-5
-2
-9
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-2
-4
-5
-5
-2
-9
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-2
-4
-5
-5
-2
-9
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-2
-4
-5
-5
-2
-9
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-2
-4
-5
-5
-2
-9
EBIT
-2
-2
-4
-3
-4
-3
-9
EBITDA
-2
-2
-4
-3
-4
-3
-9
EBITDA Margin (%)
- -
-164.41
-612.36
-1,471.38
- -
- -
-40,873.19
EBITA
-2
-2
-4
-3
-4
-3
-9
Gross Margin (%)
- -
100
100
100
- -
- -
80.59
Operating Margin (%)
- -
-164.41
-612.36
-1,471.38
- -
- -
-40,873.19
Profit Margin (%)
- -
-146.92
-658.31
-2,125.15
- -
- -
-39,662.77
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
9
9
9
33
26
29
- -
Basic EPS, GAAP
-0.35
-0.17
-0.44
-0.15
-0.18
-0.08
- -
Basic EPS from Cont Ops
-0.35
-0.17
-0.44
-0.15
-0.18
-0.08
- -
Diluted Weighted Avg Shares
9
9
9
33
26
29
- -
Diluted EPS, GAAP
-0.35
-0.17
-0.44
-0.15
-0.18
-0.08
- -
Diluted EPS from Cont Ops
-0.35
-0.17
-0.44
-0.15
-0.18
-0.08
- -

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
1
- -
- -
- -
5
5
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
4
4
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
4
4
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
2
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
1
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
1
1
Total Assets
- -
1
1
- -
- -
6
6
+ Payables & Accruals
1
1
1
1
1
- -
1
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
- -
- -
- -
- -
1
+ ST Debt
1
- -
- -
2
2
- -
5
+ ST Borrowings
1
- -
- -
2
2
- -
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
3
3
5
5
3
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
3
5
5
3
1
1
Total Current Liabilities
5
4
6
7
6
2
7
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
5
4
6
7
6
2
7
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
6
9
12
18
30
33
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
3
6
9
12
18
30
33
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-8
-10
-14
-19
-24
-26
-35
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-5
-4
-5
-7
-6
4
-2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-5
-4
-5
-7
-6
4
-2
Total Liabilities & Equity
- -
1
1
- -
- -
6
6
Shares Outstanding
33
33
33
- -
- -
33
34
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
1
- -
- -
2
2
-4
2
Net Debt to Equity
-24.08
2.68
-2.12
-23.35
-36.21
-86.84
-82.36
Tangible Common Equity Ratio
-81,205.37
-674.74
-775.81
-3,027.87
-3,904.22
67.26
-32.92
Current Ratio
- -
0.13
0.08
0.01
- -
2.31
0.65
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
6,458.49

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-3
-2
-4
-5
-5
-2
-9
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
2
- -
2
2
2
1
3
+ Stock-Based Compensation
1
1
1
1
1
2
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
- -
- -
1
1
-1
1
+ Chg in Non-Cash Work Cap
1
1
1
2
2
-3
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
-2
- -
+ Inc (Dec) in Accts Payable
1
1
1
1
2
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-2
-1
- -
-4
-5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
10
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
10
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
1
1
1
-2
5
+ Cash From Debt
- -
- -
1
1
1
- -
6
+ Repayments of Debt
- -
- -
- -
- -
- -
-2
- -
+ Other Financing Activities
- -
1
1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
2
1
- -
8
5
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
4
- -
EBITDA
-2
-2
-4
-3
-4
-3
-9
EBITDA Margin (%)
- -
-164.41
-612.36
-1,471.38
- -
- -
-40,873.19
Free Cash Flow
- -
- -
-2
-1
- -
-4
-5
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-1
- -
- -
-6
- -
Free Cash Flow per Basic Share
-0.02
-0.03
-0.18
-0.04
-0.02
-0.14
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
-78.75
- -
Cash Flow to Net Income
0.05
0.15
0.41
0.25
0.1
1.6
0.63
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -