NeuroOne Medical Technologies Corporation
NMTC
$3.39
-$0.07-2.02%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2.80M | 3.56M | 6.57M | 8.04M | 1.32M |
| Total Receivables | 2.43M | 2.66M | 1.26M | -- | 318.80K |
| Inventory | 1.87M | 1.67M | 2.23M | 1.90M | 1.83M |
| Prepaid Expenses | 283.70K | 154.50K | 141.40K | 233.40K | 208.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.90K | 22.90K | 22.90K | -- | 72.40K |
| Total Current Assets | 7.40M | 8.07M | 10.23M | 10.17M | 3.75M |
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| Total Current Assets | 7.40M | 8.07M | 10.23M | 10.17M | 3.75M |
| Net Property, Plant & Equipment | 427.40K | 471.20K | 514.40K | 598.20K | 646.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.80K | 39.40K | 44.90K | 50.50K | 56.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.87M | 8.58M | 10.79M | 10.82M | 4.46M |
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| Total Accounts Payable | 934.20K | 552.30K | 1.01M | 467.70K | 910.80K |
| Total Accrued Expenses | 640.60K | 579.10K | 1.17M | 834.30K | 687.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.60K | 127.00K | 123.70K | 120.40K | 104.40K |
| Total Finance Division Other Current Liabilities | -- | -- | 1.40K | 3.40K | 60.60K |
| Total Other Current Liabilities | -- | -- | 1.40K | 3.40K | 60.60K |
| Total Current Liabilities | 1.69M | 1.26M | 2.30M | 1.43M | 1.76M |
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| Total Current Liabilities | 1.69M | 1.26M | 2.30M | 1.43M | 1.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.40K | 110.40K | 143.10K | 175.30K | 207.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 709.50K | 806.90K | 1.27M | 1.04M | 1.36M |
| Total Liabilities | 2.49M | 2.18M | 3.71M | 2.64M | 3.33M |
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| Common Stock & APIC | 87.51M | 86.45M | 85.68M | 85.17M | 76.62M |
| Retained Earnings | -82.13M | -80.05M | -78.61M | -76.99M | -75.49M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.37M | 6.40M | 7.07M | 8.18M | 1.13M |
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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 | 5.37M | 6.40M | 7.07M | 8.18M | 1.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.37M | 6.40M | 7.07M | 8.18M | 1.13M |
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