Estrella Immunopharma Inc. (ESLA) - Financials, balance sheet (quarterly)

1.29000 USD

0.06

4.88%

Last update Oct 10, 3:59 PM EDT

Pre-market

Day range

1.29000

1.25

1.37000

Previous close

1.23000

Open

1.25

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Estrella Immunopharma Inc.

1.29

0.06

4.88%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Sep 2024	Jun 2024
Total assets	3.0M	2.4M	3.7M	4.5M
Current assets	1.5M	944.3K	2.2M	4.5M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3M	421.5K	1.8M	4.2M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	163.9K	522.8K	437.6K	288.8K
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.5M	1.5M	1.5M	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	0
Total liabilities	9.1M	4.3M	3.0M	180.7K
Current liabilities	9.1M	4.3M	3.0M	180.7K
Accounts payable	8.2K	14.0K	5K	0
Accrued expenses	8.9M	4.3M	2.9M	125.2K
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	12.1K	2.1K	47.0K	55.1K
Pensions	—	—	—	—
Other current liabilities	187.9K	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.8K	3.7K	3.7K	3.7K
Retained earnings	-31.6M	-26.0M	-22.9M	-19.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	-6.1M	-1.8M	746.3K	4.3M
Additional paid in capital	26.1M	24.8M	24.1M	24.1M
Treasury stock	598.4K	598.4K	504.9K	354.4K
Minority interest	—	—	—	—