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NURL Neural Therapeutics Inc

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  • 0.040
  • +0.005+14.29%
15min DelayMarket Closed Apr 24 15:23 ET
3.55MMarket Cap-5.71P/E (TTM)

Neural Therapeutics Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-58.19%65.79K
-75.56%66.79K
-75.56%66.79K
-92.01%23.45K
7.15%70.18K
--157.35K
-26.50%273.32K
-26.50%273.32K
--293.46K
--65.5K
-Cash and cash equivalents
-58.19%65.79K
-75.56%66.79K
-75.56%66.79K
-92.01%23.45K
7.15%70.18K
--157.35K
-26.50%273.32K
-26.50%273.32K
--293.46K
--65.5K
Receivables
180.79%30.01K
-60.07%27.69K
-60.07%27.69K
-54.60%21.55K
-76.49%17.73K
--10.69K
36.79%69.34K
36.79%69.34K
--47.48K
--75.41K
-Taxes receivable
180.79%30.01K
-60.07%27.69K
-60.07%27.69K
-54.60%21.55K
-76.49%17.73K
--10.69K
36.79%69.34K
36.79%69.34K
--47.48K
--75.41K
Prepaid assets
----
--0
--0
--0
--0
--2K
-75.00%8K
-75.00%8K
--23.24K
--35K
Total current assets
-43.66%95.8K
-73.06%94.48K
-73.06%94.48K
-87.64%45.01K
-50.03%87.91K
--170.03K
-22.86%350.66K
-22.86%350.66K
--364.18K
--175.92K
Non current assets
Other non current assets
--1.57K
--1.57K
--1.57K
----
----
----
----
----
----
----
Total non current assets
--1.57K
--1.57K
--1.57K
--0
--0
--0
--0
--0
--0
--0
Total assets
-42.74%97.36K
-72.61%96.04K
-72.61%96.04K
-87.64%45.01K
-50.03%87.91K
--170.03K
-22.86%350.66K
-22.86%350.66K
--364.18K
--175.92K
Liabilities
Current liabilities
Current debt and capital lease obligation
--11.6K
--11.24K
--11.24K
----
----
----
----
----
----
----
-Current debt
--11.6K
--11.24K
--11.24K
----
----
----
----
----
----
----
Payables
65.03%105.25K
-55.89%87.11K
-55.89%87.11K
-86.47%58.8K
-71.64%81.32K
--63.78K
-37.40%197.49K
-37.40%197.49K
--434.63K
--286.73K
-accounts payable
65.03%105.25K
-55.89%87.11K
-55.89%87.11K
-80.31%58.8K
-46.05%81.32K
--63.78K
10.03%197.49K
10.03%197.49K
--298.63K
--150.73K
-Due to related parties current
----
----
----
----
----
----
----
----
--136K
--136K
Current accrued expenses
26.45%283.79K
-24.61%207.86K
-24.61%207.86K
-72.95%99.92K
-12.07%289K
--224.42K
85.62%275.73K
85.62%275.73K
--369.34K
--328.66K
Current liabilities
39.01%400.64K
-35.29%306.21K
-35.29%306.21K
-80.26%158.72K
-39.82%370.32K
--288.2K
1.98%473.22K
1.98%473.22K
--803.97K
--615.4K
Non current liabilities
Long term accounts payable and other payables
--100K
--100K
--100K
--0
--0
--0
--0
--0
----
----
Due to related parties non current
167.61%373.54K
167.61%373.54K
167.61%373.54K
--423.45K
--139.58K
--139.58K
--139.58K
--139.58K
----
----
Total non current liabilities
239.25%473.54K
239.25%473.54K
239.25%473.54K
--423.45K
--139.58K
--139.58K
--139.58K
--139.58K
--0
--0
Total liabilities
104.35%874.18K
27.24%779.75K
27.24%779.75K
-27.59%582.17K
-17.14%509.9K
--427.79K
32.06%612.8K
32.06%612.8K
--803.97K
--615.4K
Shareholders'equity
Share capital
0.00%2.91M
25.87%2.91M
25.87%2.91M
29.90%2.91M
30.38%2.91M
--2.91M
11.96%2.31M
11.96%2.31M
--2.24M
--2.23M
-common stock
0.00%2.91M
25.87%2.91M
25.87%2.91M
29.90%2.91M
30.38%2.91M
--2.91M
11.96%2.31M
11.96%2.31M
--2.24M
--2.23M
Retained earnings
-16.78%-4.24M
-19.19%-4.14M
-19.19%-4.14M
-19.48%-3.93M
-27.08%-3.81M
---3.63M
-44.94%-3.47M
-44.94%-3.47M
---3.29M
---2.99M
Other equity interest
19.62%547.07K
-39.64%539.57K
-39.64%539.57K
-21.10%477.09K
46.74%469.59K
--457.36K
181.42%893.86K
181.42%893.86K
--604.69K
--320.01K
Total stockholders'equity
-201.38%-776.81K
-160.82%-683.71K
-160.82%-683.71K
-22.14%-537.16K
3.98%-421.99K
---257.75K
-2,669.26%-262.14K
-2,669.26%-262.14K
---439.79K
---439.48K
Total equity
-201.38%-776.81K
-160.82%-683.71K
-160.82%-683.71K
-22.14%-537.16K
3.98%-421.99K
---257.75K
-2,669.26%-262.14K
-2,669.26%-262.14K
---439.79K
---439.48K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -58.19%65.79K-75.56%66.79K-75.56%66.79K-92.01%23.45K7.15%70.18K--157.35K-26.50%273.32K-26.50%273.32K--293.46K--65.5K
-Cash and cash equivalents -58.19%65.79K-75.56%66.79K-75.56%66.79K-92.01%23.45K7.15%70.18K--157.35K-26.50%273.32K-26.50%273.32K--293.46K--65.5K
Receivables 180.79%30.01K-60.07%27.69K-60.07%27.69K-54.60%21.55K-76.49%17.73K--10.69K36.79%69.34K36.79%69.34K--47.48K--75.41K
-Taxes receivable 180.79%30.01K-60.07%27.69K-60.07%27.69K-54.60%21.55K-76.49%17.73K--10.69K36.79%69.34K36.79%69.34K--47.48K--75.41K
Prepaid assets ------0--0--0--0--2K-75.00%8K-75.00%8K--23.24K--35K
Total current assets -43.66%95.8K-73.06%94.48K-73.06%94.48K-87.64%45.01K-50.03%87.91K--170.03K-22.86%350.66K-22.86%350.66K--364.18K--175.92K
Non current assets
Other non current assets --1.57K--1.57K--1.57K----------------------------
Total non current assets --1.57K--1.57K--1.57K--0--0--0--0--0--0--0
Total assets -42.74%97.36K-72.61%96.04K-72.61%96.04K-87.64%45.01K-50.03%87.91K--170.03K-22.86%350.66K-22.86%350.66K--364.18K--175.92K
Liabilities
Current liabilities
Current debt and capital lease obligation --11.6K--11.24K--11.24K----------------------------
-Current debt --11.6K--11.24K--11.24K----------------------------
Payables 65.03%105.25K-55.89%87.11K-55.89%87.11K-86.47%58.8K-71.64%81.32K--63.78K-37.40%197.49K-37.40%197.49K--434.63K--286.73K
-accounts payable 65.03%105.25K-55.89%87.11K-55.89%87.11K-80.31%58.8K-46.05%81.32K--63.78K10.03%197.49K10.03%197.49K--298.63K--150.73K
-Due to related parties current ----------------------------------136K--136K
Current accrued expenses 26.45%283.79K-24.61%207.86K-24.61%207.86K-72.95%99.92K-12.07%289K--224.42K85.62%275.73K85.62%275.73K--369.34K--328.66K
Current liabilities 39.01%400.64K-35.29%306.21K-35.29%306.21K-80.26%158.72K-39.82%370.32K--288.2K1.98%473.22K1.98%473.22K--803.97K--615.4K
Non current liabilities
Long term accounts payable and other payables --100K--100K--100K--0--0--0--0--0--------
Due to related parties non current 167.61%373.54K167.61%373.54K167.61%373.54K--423.45K--139.58K--139.58K--139.58K--139.58K--------
Total non current liabilities 239.25%473.54K239.25%473.54K239.25%473.54K--423.45K--139.58K--139.58K--139.58K--139.58K--0--0
Total liabilities 104.35%874.18K27.24%779.75K27.24%779.75K-27.59%582.17K-17.14%509.9K--427.79K32.06%612.8K32.06%612.8K--803.97K--615.4K
Shareholders'equity
Share capital 0.00%2.91M25.87%2.91M25.87%2.91M29.90%2.91M30.38%2.91M--2.91M11.96%2.31M11.96%2.31M--2.24M--2.23M
-common stock 0.00%2.91M25.87%2.91M25.87%2.91M29.90%2.91M30.38%2.91M--2.91M11.96%2.31M11.96%2.31M--2.24M--2.23M
Retained earnings -16.78%-4.24M-19.19%-4.14M-19.19%-4.14M-19.48%-3.93M-27.08%-3.81M---3.63M-44.94%-3.47M-44.94%-3.47M---3.29M---2.99M
Other equity interest 19.62%547.07K-39.64%539.57K-39.64%539.57K-21.10%477.09K46.74%469.59K--457.36K181.42%893.86K181.42%893.86K--604.69K--320.01K
Total stockholders'equity -201.38%-776.81K-160.82%-683.71K-160.82%-683.71K-22.14%-537.16K3.98%-421.99K---257.75K-2,669.26%-262.14K-2,669.26%-262.14K---439.79K---439.48K
Total equity -201.38%-776.81K-160.82%-683.71K-160.82%-683.71K-22.14%-537.16K3.98%-421.99K---257.75K-2,669.26%-262.14K-2,669.26%-262.14K---439.79K---439.48K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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