Anebulo Pharmaceuticals, Inc. (ANEB)

USD 1.23

(-6.11%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 4.07 Million 11.67 Million 15.57 Million 21.65 Million 3.02 Million
Total Current Assets 3.5 Million 11.24 Million 14.54 Million 19.98 Million 3.02 Million
Cash And Short Term Investments 3.09 Million 11.24 Million 14.54 Million 19.98 Million 3.02 Million
Cash and Cash Equivalents 3.09 Million 11.24 Million 14.54 Million 19.98 Million 3.02 Million
Short Term Investments - - - - -
Net Receivables - - - - 3500.00
Inventory - - - - -3.50
Other Current Assets 413.79 Thousand 422.74 Thousand 1.03 Million 1.66 Million 3.50
Total Non-Current Assets 565.12 Thousand - 1.03 Million 1.66 Million -
Net PPE - - - - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 565.12 Thousand - - - -
Other Assets - 422.74 Thousand - - -
Total Liabilities 260.58 Thousand 1.06 Million 512.53 Thousand 241.63 Thousand 3.19 Million
Total Current Liabilities 260.58 Thousand 534.54 Thousand 512.53 Thousand 241.63 Thousand 223.86 Thousand
Account Payables 156.42 Thousand 534.54 Thousand 380.82 Thousand 110.04 Thousand -
Tax Payables - - - - -
Short Term Debt - - - - 201.28 Thousand
Deferred Revenue - - - - -
Other Current Liabilities 104.15 Thousand - 131.7 Thousand 131.58 Thousand 22.57 Thousand
Total Non Current Liabilities 104.15 Thousand 534.25 Thousand 380.82 Thousand 131.58 Thousand 2.97 Million
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 104.15 Thousand 534.25 Thousand - 131.58 Thousand -
Other Liabilities -104.15 Thousand - -380.82 Thousand -131.58 Thousand -
Total Equity 3.81 Million 10.6 Million 15.06 Million 21.41 Million -171.13 Thousand
Stock Holders Equity 3.81 Million 10.6 Million 15.06 Million 21.41 Million -171.13 Thousand
Common Stock 25.93 Thousand 25.63 Thousand 23.34 Thousand 23.34 Thousand 12 Thousand
Retained Earnings -65.4 Million -57.2 Million -45.46 Million -38.64 Million -183.13 Thousand
Accumulated other comprehensive income - - - -21.65 Million -2.98 Million
Common Stock Equity 3.81 Million 10.6 Million 15.06 Million 21.41 Million -171.13 Thousand
Capital Lease Obligation - - - - -
Total Investments - - - - -
Total Debt - - - - 201.28 Thousand
Net Debt -3.09 Million -11.24 Million -14.54 Million -19.98 Million -2.82 Million

Balance Sheet Charts