Is Anebulo Pharmaceuticals, Inc. (ANEB) a Buy, Sell, or Hold?
OTC : ANEB
Anebulo Pharmaceuticals, Inc. — Financials
$0.33 USD
$0.03 (10.0%)
- Volume
- 100
- Average Volume
- 2.54K
- Market Capitalization
- $13.46M
- P/E Ratio
- -1.70
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $3.20
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $16.71
ANEB Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 4.3M | 3.55M | 5.6M | 2.96M | 2.27M | 150K |
| generalAndAdministrativeExpenses | - | 4.76M | - | - | 1.34M | - |
| sellingAndMarketingExpenses | - | 4800 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.92M | 4.76M | 6.18M | 3.87M | 1.34M | 23351 |
| otherExpenses | - | - | - | - | -1344 | - |
| operatingExpenses | 9.22M | 8.31M | 11.78M | 6.83M | 3.61M | 173.35K |
| costAndExpenses | 9.22M | 8.31M | 11.78M | 6.83M | 3.61M | 173.35K |
| netInterestIncome | -124.1K | 97792 | 92407 | 7332 | -10747 | -1286 |
| interestIncome | 257.91K | 249.02K | 92407 | 7332 | 1020 | - |
| interestExpense | 382.01K | 151.23K | - | - | 11767 | 1286 |
| depreciationAndAmortization | 382.01K | 258.28K | - | - | - | - |
| ebitda | -7.72M | -7.79M | -11.73M | -6.83M | -30.24M | -173.35K |
| ebit | -8.1M | -8.05M | -11.73M | -6.83M | -30.24M | -173.35K |
| nonOperatingIncomeExcludingInterest | -1.12M | -258K | -51257 | -5552 | 26.63M | - |
| operatingIncome | -9.22M | -8.31M | -11.78M | -6.83M | -3.61M | -173.35K |
| totalOtherIncomeExpensesNet | 738.72K | 107.05K | 51261 | 5555 | -26.64M | -1286 |
| incomeBeforeTax | -8.48M | -8.2M | -11.73M | -6.83M | -30.25M | -174.64K |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.48M | -8.2M | -11.73M | -6.83M | -30.25M | -174.64K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -8.48M | -8.2M | -11.73M | -6.83M | -30.25M | -174.64K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -8.48M | -8.2M | -11.73M | -6.83M | -38.46M | -174.64K |
| eps | -0.25 | -0.32 | -0.47 | -0.29 | -1.3 | -0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.63M | 3.09M | 11.25M | 14.55M | 19.99M | 3.02M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.63M | 3.09M | 11.25M | 14.55M | 19.99M | 3.02M |
| netReceivables | 73218 | - | - | - | - | 3500 |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | 73218 | - | - | - | - | 3500 |
| inventory | - | - | - | - | - | - |
| prepaids | 261.44K | 413.79K | 422.75K | 1.03M | 1.67M | - |
| otherCurrentAssets | - | - | -0.0 | 0.0 | -0.0 | - |
| totalCurrentAssets | 11.96M | 3.51M | 11.67M | 15.58M | 21.65M | 3.03M |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 183.11K | 565.12K | - | - | - | - |
| totalNonCurrentAssets | 183.11K | 565.12K | - | - | - | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 12.15M | 4.07M | 11.67M | 15.58M | 21.65M | 3.03M |
| totalPayables | 224.18K | 156.43K | 534.54K | 380.83K | 110.05K | - |
| accountPayables | 224.18K | 156.43K | 534.54K | 380.83K | 110.05K | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 263.51K | 104.16K | 534.26K | 131.7K | 131.58K | - |
| shortTermDebt | - | - | - | - | - | 201.29K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | -263.51K | 0.0 | -0.0 | - | -0.0 | 22579 |
| totalCurrentLiabilities | 224.18K | 260.58K | 1.07M | 512.53K | 241.63K | 223.86K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 263.51K | 0.0 | -0.0 | 0.0 | -0.0 | - |
| totalNonCurrentLiabilities | 263.51K | 0.0 | -0.0 | 0.0 | -0.0 | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 487.69K | 260.58K | 1.07M | 512.53K | 241.63K | 223.86K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 2.98M |
| commonStock | 41086 | 25934 | 25634 | 23345 | 23345 | 12000 |
| retainedEarnings | -73.89M | -65.4M | -57.2M | -45.47M | -38.64M | -183.14K |
| additionalPaidInCapital | 85.51M | 69.19M | 67.78M | 60.51M | 60.03M | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -8.48M | -8.2M | -11.73M | -6.83M | -30.25M | -174.64K |
| depreciationAndAmortization | 382.01K | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 1.45M | 758.88K | 884.72K | 480.66K | 199.95K | - |
| changeInWorkingCapital | 306.24K | -799.26K | 1.16M | 907.78K | -1.45M | 22579 |
| accountsReceivables | -73218 | - | - | - | 3500 | - |
| inventory | - | - | - | - | -3500 | - |
| accountsPayables | 67749 | -378.12K | 153.72K | 270.78K | 110.05K | - |
| otherWorkingCapital | 311.71K | -421.14K | 1.01M | 637K | -1.56M | 22579 |
| otherNonCashItems | - | 151.23K | - | - | 26.63M | 1286 |
| netCashProvidedByOperatingActivities | -6.35M | -8.09M | -9.68M | -5.44M | -4.87M | -150.77K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | -201.29K | 200K |
| longTermNetDebtIssuance | - | - | - | - | -201.29K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 200K |
| netStockIssuance | 14.88M | -62354 | 6.65M | - | 22.85M | 2.98M |
| netCommonStockIssuance | 14.88M | -62354 | 6.65M | - | 22.85M | 2.98M |
| commonStockIssuance | 14.88M | -62354 | 6.65M | - | 22.85M | 2.98M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -264.68K | - | -821.63K | - |
| netCashProvidedByFinancingActivities | 14.88M | -62354 | 6.38M | - | 21.83M | 3.18M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 1.16M | 809.99K | 1.13M | 638.32K | 1.22M | 1.32M | 467.71K | 748.34K | 1.06M | 1.27M |
| generalAndAdministrativeExpenses | 1.46M | 1.45M | - | - | 1.37M | 1.1M | - | - | 1.7M | 1.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.46M | 1.45M | 1.2M | 1.25M | 1.37M | 1.1M | 872.66K | 915.91K | 1.7M | 1.27M |
| otherExpenses | - | - | - | - | - | - | - | - | -594 | 7657 |
| operatingExpenses | 2.62M | 2.26M | 2.33M | 1.89M | 2.59M | 2.41M | 1.34M | 1.66M | 2.76M | 2.54M |
| costAndExpenses | 2.62M | 2.26M | 2.33M | 1.89M | 2.59M | 2.41M | 1.34M | 1.66M | 2.76M | 2.54M |
| netInterestIncome | 67971 | 92177 | 105.14K | -142.92K | -52629 | -33691 | -9478 | 8388 | 43684 | 55198 |
| interestIncome | 85410 | 109.62K | 122.58K | 102.26K | 7067 | 26006 | 50218 | 68084 | 75522 | 55198 |
| interestExpense | 17439 | 17439 | 17439 | 245.18K | 59696 | 59697 | 59696 | 59696 | 31838 | - |
| depreciationAndAmortization | - | 17440 | - | 245.18K | 3 | 271.09K | - | - | 2760.46 | 2.54M |
| ebitda | -1.98M | -2.12M | -2.13M | -1.19M | -2.4M | -1.87M | -1.29M | -1.59M | -2.68M | 63000 |
| ebit | -1.98M | -2.14M | -2.13M | -1.43M | -2.4M | -2.14M | -1.29M | -1.59M | -2.69M | -2.48M |
| nonOperatingIncomeExcludingInterest | -637.95K | -119.34K | -203.5K | -461.33K | -185K | -271K | -50098 | -70404 | -74928 | -62855 |
| operatingIncome | -2.62M | -2.26M | -2.33M | -1.89M | -2.59M | -2.41M | -1.34M | -1.66M | -2.76M | -2.54M |
| totalOtherIncomeExpensesNet | 620.51K | 101.91K | 186.06K | 216.15K | 125.12K | 211.39K | -9602 | 10709 | 43090 | 62855 |
| incomeBeforeTax | -2M | -2.16M | -2.14M | -1.68M | -2.46M | -2.2M | -1.35M | -1.65M | -2.72M | -2.48M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2M | -2.16M | -2.14M | -1.68M | -2.46M | -2.2M | -1.35M | -1.65M | -2.72M | -2.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2M | -2.16M | -2.14M | -1.68M | -2.46M | -2.2M | -1.35M | -1.65M | -2.72M | -2.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2M | -2.16M | -2.14M | -1.68M | -2.46M | -2.2M | -1.35M | -1.65M | -2.72M | -2.48M |
| eps | -0.05 | -0.05 | -0.05 | -0.04 | -0.09 | -0.08 | -0.05 | -0.06 | -0.11 | -0.1 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.04M | 10.35M | 11.63M | 13.28M | 15M | 1.4M | 3.09M | 5.15M | 6.64M | 8.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.04M | 10.35M | 11.63M | 13.28M | 15M | 1.4M | 3.09M | 5.15M | 6.64M | 8.52M |
| netReceivables | 56783 | 9825 | - | - | 30756 | - | - | - | - | - |
| accountsReceivables | - | 9825 | - | - | - | - | - | - | - | - |
| otherReceivables | 56783 | 9825 | - | - | 30756 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 175.41K | 170.77K | 261.44K | 528.03K | 366.27K | 312.94K | 413.79K | 223.68K | 171.74K | 527.31K |
| otherCurrentAssets | - | - | 73218 | 0.0 | - | 245.36K | - | 0.0 | 0.0 | -0.0 |
| totalCurrentAssets | 9.27M | 10.54M | 11.96M | 13.81M | 15.4M | 1.96M | 3.51M | 5.37M | 6.82M | 9.05M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 148.23K | 165.67K | 183.11K | 200.55K | 445.73K | 505.43K | 565.12K | 624.82K | 684.52K | - |
| totalNonCurrentAssets | 148.23K | 165.67K | 183.11K | 200.55K | 445.73K | 505.43K | 565.12K | 624.82K | 684.52K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.42M | 10.7M | 12.15M | 14.01M | 15.84M | 2.47M | 4.07M | 6M | 7.5M | 9.05M |
| totalPayables | 554.86K | 607.54K | 224.18K | 427.58K | 319.52K | 252.14K | 156.43K | 384.92K | 318.68K | 565.95K |
| accountPayables | 554.86K | 607.54K | 224.18K | 427.58K | 319.52K | 252.14K | 156.43K | 384.92K | 318.68K | 565.95K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 407.85K | 356.28K | 263.51K | 118.45K | 137.26K | 317.08K | 104.16K | 625.4K | 694.88K | 150.61K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -407.85K | -356.28K | - | -0.0 | 422.02K | 0.0 | 0.0 | 0.0 | - | -0.0 |
| totalCurrentLiabilities | 554.86K | 607.54K | 487.69K | 546.03K | 878.8K | 569.22K | 260.58K | 1.01M | 1.01M | 716.56K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 930.78K | 356.28K | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 |
| totalNonCurrentLiabilities | 930.78K | 356.28K | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.49M | 963.82K | 487.69K | 546.03K | 878.8K | 569.22K | 260.58K | 1.01M | 1.01M | 716.56K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 41086 | 41086 | 41086 | 41086 | 41086 | 25934 | 25934 | 25934 | 25934 | 25634 |
| retainedEarnings | -78.05M | -76.05M | -73.89M | -71.74M | -70.07M | -67.6M | -65.4M | -64.05M | -62.4M | -59.68M |
| additionalPaidInCapital | 85.94M | 85.74M | 85.51M | 85.17M | 84.99M | 69.48M | 69.19M | 69.01M | 68.86M | 67.99M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2M | -2.16M | -2.14M | -1.68M | -2.46M | -2.2M | -1.35M | -1.65M | -2.72M | -2.48M |
| depreciationAndAmortization | - | 17440 | - | 245.18K | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 198.53K | 237.64K | 340.3K | 255.27K | 564.33K | 286.92K | 177.19K | 151.64K | 219.26K | 210.8K |
| changeInWorkingCapital | 470.22K | 630.19K | 135.03K | -426.18K | 433.26K | 164.13K | -939.85K | -55171 | 652.56K | -456.8K |
| accountsReceivables | -46958 | 63393 | - | - | 214.61K | -245.36K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -52677 | 383.36K | -203.4K | 145.66K | 29776 | 95716 | -228.49K | 66241 | -247.27K | 31404 |
| otherWorkingCapital | 569.86K | 183.44K | 338.44K | -571.84K | 188.88K | 313.78K | -711.36K | -121.41K | 899.83K | -488.2K |
| otherNonCashItems | 17439 | - | 17439 | - | 59696 | 59697 | 59696 | 59696 | 31838 | - |
| netCashProvidedByOperatingActivities | -1.31M | -1.27M | -1.65M | -1.6M | -1.41M | -1.69M | -2.05M | -1.5M | -1.81M | -2.73M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -116.66K | 15M | - | - | - | -62354 | - |
| netCommonStockIssuance | - | - | - | -116.66K | 15M | - | - | - | -62354 | - |
| commonStockIssuance | - | - | - | -116.66K | 15M | - | - | - | -62354 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -116.66K | 15M | - | - | - | -62354 | - |