Anebulo Pharmaceuticals
ANEB · OTC
$0.295+$0.2943 (+42042.86%)TodayMarket closed ·
No price history for this range.
Key indicators
ANEB profitability and balance sheet ratios
Book value per share $0.1932 in Q2 FY26, down 65.0% on a year earlier.
| Period | Book value per share |
|---|---|
| Q3 FY24 | $0.1924 |
| Q4 FY24 | $0.1469 |
| Q1 FY25 | $0.0733 |
| Q2 FY25 | $0.5515 |
| Q3 FY25 | $0.3274 |
| Q4 FY25 | $0.2854 |
| Q1 FY26 | $0.237 |
| Q2 FY26 | $0.1932 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$2.3M | −$2.3M | −$2.6M |
| Net income | −$2.1M | −$2.2M | −$2.0M |
| Diluted EPS | -$0.05 | -$0.05 | -$0.05 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $12.1M | $10.7M | $9.4M |
| Total liabilities | $0.5M | $1.0M | $1.5M |
| Shareholder equity | $11.7M | $9.7M | $7.9M |
| Cash and short-term investments | $11.6M | $10.4M | $9.0M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$1.7M | −$1.3M | −$1.3M |
| Investing cash flow | $0.0M | $0.0M | $0.0M |
| Financing cash flow | $0.0M | $0.0M | $0.0M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$1.7M | −$1.3M | −$1.3M |
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