NeuroSpectrum Insights, Inc. (NSIH)

NeuroSpectrum Insights Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	0.48	0.17
Cash & Cash Equivalents	0.48	0.17
Cash Growth	176.57%	-
Other Current Assets	0	0.02
Total Current Assets	0.48	0.19
Property, Plant & Equipment	0	-
Goodwill and Intangibles	0.02	0.02
Other Long-Term Assets	0.35	0.22
Total Long-Term Assets	0.37	0.24
Total Assets	0.85	0.43
Accounts Payable	0.08	0.14
Current Debt	1.49	0.52
Other Current Liabilities	1.85	0.88
Total Current Liabilities	3.42	1.54
Long-Term Debt	0.82	0.67
Total Long-Term Liabilities	0.82	0.67
Total Liabilities	4.24	2.21
Total Debt	2.31	1.19
Debt Growth	94.22%	-
Retained Earnings	-7.13	-5.31
Shareholders' Equity	-3.39	-1.78
Net Cash (Debt)	-1.83	-1.02
Working Capital	-2.94	-1.34

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).