Saturday 17 October 2026 Export ANEB’s income statement to Excel — free account

Anebulo Pharmaceuticals, Inc.

In the quarter to December 2025, EPS grew 44.4% and free cash flow grew 6.58%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

0.00 0.31 −100.00%

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Market cap: $17.6M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Sep '25	Jun '25	Mar '25	Older periods
Current Ratio Full definition →	6.24	10.93	24.53	25.29	+8 more quarters Free account
Net Debt/EBITDA Full definition →	3.47	4.62	5.03	8.06
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.66	0.59	0.77	0.96
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	(150.57)	(129.90)	(133.96)	(7.72)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →	(0.03)	(0.03)	(0.05)	(0.04)
Cash per Share Full definition →	0.22	0.25	0.34	0.32
Shareholders Equity per Share Full definition →	0.19	0.24	0.34	0.33
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.19	0.24	0.34	0.33
Free Cash Flow Full definition →	(1.31)	(1.27)	(1.65)	(1.60)
Working Capital Full definition →	7.79	9.57	11.47	13.26
Net Current Asset Value Full definition →	7.79	9.57	11.47	13.26
Other line items
Quick Ratio Full definition →	6.12	10.75	23.99	24.32
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.03)	(0.03)	(0.05)	(0.04)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Average Receivables Full definition →	0.15	0.02	0.04	—
Average Payables Full definition →	0.44	0.43	0.19	0.41
Average Assets Full definition →	12.63	6.58	8.11	10.00
Average Common Equity Full definition →	11.45	5.82	7.74	9.22

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Columns are period end dates

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