NeuroOne Medical Technologies Corporation
NMTC
$0.567
-$0.0126-2.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.13M | 1.46M | 1.62M | 2.43M | 2.68M |
| Total Receivables | 2.37M | 176.60K | 410.60K | 555.60K | 543.40K |
| Inventory | 1.93M | 2.64M | 1.79M | 1.31M | 1.61M |
| Prepaid Expenses | 194.70K | 216.50K | 261.50K | 407.80K | 238.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.00K | 142.60K | -- | -- | 21.30K |
| Total Current Assets | 5.71M | 4.63M | 4.09M | 4.71M | 5.09M |
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| Total Current Assets | 5.71M | 4.63M | 4.09M | 4.71M | 5.09M |
| Net Property, Plant & Equipment | 721.00K | 671.80K | 754.30K | 606.70K | 645.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 61.70K | 67.30K | 72.80K | 78.40K | 84.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.49M | 5.37M | 4.91M | 5.39M | 5.82M |
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| Total Accounts Payable | 744.50K | 1.03M | 759.30K | 780.80K | 760.00K |
| Total Accrued Expenses | 464.00K | 1.06M | 851.50K | 620.70K | 480.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.10K | 65.80K | 80.20K | 121.90K | 132.70K |
| Total Finance Division Other Current Liabilities | 258.20K | 60.00K | -- | 17.00K | 10.00K |
| Total Other Current Liabilities | 258.20K | 60.00K | -- | 17.00K | 10.00K |
| Total Current Liabilities | 1.57M | 2.21M | 1.69M | 1.54M | 1.38M |
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| Total Current Liabilities | 1.57M | 2.21M | 1.69M | 1.54M | 1.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 237.40K | 194.40K | 209.90K | -- | 21.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75M | 2.14M | -- | -- | -- |
| Total Liabilities | 3.56M | 4.55M | 1.90M | 1.54M | 1.40M |
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| Common Stock & APIC | 76.15M | 75.83M | 74.67M | 72.74M | 70.45M |
| Retained Earnings | -73.22M | -75.00M | -71.65M | -68.89M | -66.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.94M | 822.00K | 3.01M | 3.85M | 4.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.94M | 822.00K | 3.01M | 3.85M | 4.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.94M | 822.00K | 3.01M | 3.85M | 4.42M |
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