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CUPR
CUPR Financials
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CUPR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
10.82M
+537.88%
1.75M
--
1.70M
--
Total Current Assets
10.77M
+579.5%
1.66M
--
1.58M
--
Cash & Short Term Investments
4.10M
+5381.78%
116.47K
--
74.86K
--
Loans & Receivables - Net
234.25K
+36.74%
119.47K
--
171.31K
--
Inventories - Total
0.00
-100%
1.73K
--
7.67K
--
Prepaid Expenses
6.33M
+8163.76%
79.73K
--
76.64K
--
Other Current Assets
95.99K
-92.35%
1.34M
--
1.25M
--
Total Non-Current Assets
54.63K
-51.2%
89.00K
--
111.93K
--
Investments - Long-Term
0.00
--
0.00
--
0.00
--
Property Plant & Equipment - Net
54.63K
-51.2%
89.00K
--
111.93K
--
Total Liabilities
3.15M
-40.6%
6.21M
--
5.30M
--
Total Current Liabilities
3.00M
-43.03%
6.04M
--
5.27M
--
Accounts Payable & Accruals
82.00
0%
82.00
--
82.00
--
Short-Term Debt & Current Portion of Long-Term Debt
47.88K
+128.14%
55.25K
--
20.99K
--
Operating Lease Liabilities - Short-Term
13.21K
-70.38%
35.81K
--
44.61K
--
Other Current Liabilities
2.94M
-43.49%
5.95M
--
5.21M
--
Total Non-Current Liabilities
143.85K
+450.65%
163.73K
--
26.12K
--
Debt - Long-Term
143.85K
+1014.4%
163.73K
--
12.91K
--
Total Shareholders' Equity
7.67M
-313.01%
-4.46M
--
-3.60M
--
Shareholders' Equity
7.67M
-313.01%
-4.46M
--
-3.60M
--
Common Equity Attributable to Parent Shareholders
7.67M
-313.01%
-4.46M
--
-3.60M
--
Total Liabilities & Equity
10.82M
+537.88%
1.75M
--
1.70M
--
Net Debt
-3.91M
+9449.69%
102.51K
--
-40.96K
--
Working Capital
7.76M
-310.48%
-4.38M
--
-3.69M
--
