NeuroOne Medical Technologies Corporation NMTC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.05M | 2.80M | 3.56M | 6.57M | 8.04M |
| Total Receivables | 1.10M | 2.43M | 2.66M | 1.26M | -- |
| Inventory | 2.29M | 1.87M | 1.67M | 2.23M | 1.90M |
| Prepaid Expenses | 318.90K | 283.70K | 154.50K | 141.40K | 233.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.00K | 22.90K | 22.90K | 22.90K | -- |
| Total Current Assets | 5.79M | 7.40M | 8.07M | 10.23M | 10.17M |
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| Total Current Assets | 5.79M | 7.40M | 8.07M | 10.23M | 10.17M |
| Net Property, Plant & Equipment | 369.10K | 427.40K | 471.20K | 514.40K | 598.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.20K | 33.80K | 39.40K | 44.90K | 50.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.19M | 7.87M | 8.58M | 10.79M | 10.82M |
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| Total Accounts Payable | 905.70K | 934.20K | 552.30K | 1.01M | 467.70K |
| Total Accrued Expenses | 932.30K | 640.60K | 579.10K | 1.17M | 834.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.00K | 114.60K | 127.00K | 123.70K | 120.40K |
| Total Finance Division Other Current Liabilities | 101.40K | -- | -- | 1.40K | 3.40K |
| Total Other Current Liabilities | 101.40K | -- | -- | 1.40K | 3.40K |
| Total Current Liabilities | 2.04M | 1.69M | 1.26M | 2.30M | 1.43M |
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| Total Current Liabilities | 2.04M | 1.69M | 1.26M | 2.30M | 1.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.30K | 92.40K | 110.40K | 143.10K | 175.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 303.80K | 709.50K | 806.90K | 1.27M | 1.04M |
| Total Liabilities | 2.42M | 2.49M | 2.18M | 3.71M | 2.64M |
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| Common Stock & APIC | 88.20M | 87.51M | 86.45M | 85.68M | 85.17M |
| Retained Earnings | -84.44M | -82.13M | -80.05M | -78.61M | -76.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.77M | 5.37M | 6.40M | 7.07M | 8.18M |
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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 | 3.77M | 5.37M | 6.40M | 7.07M | 8.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.77M | 5.37M | 6.40M | 7.07M | 8.18M |
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