NeuroOne Medical Technologies Corporation
NMTC
$0.75
$0.011.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.57M | 8.04M | 1.32M | 1.13M | 1.46M |
| Total Receivables | 1.26M | -- | 318.80K | 2.37M | 176.60K |
| Inventory | 2.23M | 1.90M | 1.83M | 1.93M | 2.64M |
| Prepaid Expenses | 141.40K | 233.40K | 208.10K | 194.70K | 216.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.90K | -- | 72.40K | 83.00K | 142.60K |
| Total Current Assets | 10.23M | 10.17M | 3.75M | 5.71M | 4.63M |
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| Total Current Assets | 10.23M | 10.17M | 3.75M | 5.71M | 4.63M |
| Net Property, Plant & Equipment | 514.40K | 598.20K | 646.50K | 721.00K | 671.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 44.90K | 50.50K | 56.10K | 61.70K | 67.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.79M | 10.82M | 4.46M | 6.49M | 5.37M |
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| Total Accounts Payable | 1.01M | 467.70K | 910.80K | 744.50K | 1.03M |
| Total Accrued Expenses | 1.17M | 834.30K | 687.60K | 464.00K | 1.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.70K | 120.40K | 104.40K | 104.10K | 65.80K |
| Total Finance Division Other Current Liabilities | 1.40K | 3.40K | 60.60K | 258.20K | 60.00K |
| Total Other Current Liabilities | 1.40K | 3.40K | 60.60K | 258.20K | 60.00K |
| Total Current Liabilities | 2.30M | 1.43M | 1.76M | 1.57M | 2.21M |
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| Total Current Liabilities | 2.30M | 1.43M | 1.76M | 1.57M | 2.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 143.10K | 175.30K | 207.00K | 237.40K | 194.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27M | 1.04M | 1.36M | 1.75M | 2.14M |
| Total Liabilities | 3.71M | 2.64M | 3.33M | 3.56M | 4.55M |
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| Common Stock & APIC | 85.68M | 85.17M | 76.62M | 76.15M | 75.83M |
| Retained Earnings | -78.61M | -76.99M | -75.49M | -73.22M | -75.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.07M | 8.18M | 1.13M | 2.94M | 822.00K |
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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 | 7.07M | 8.18M | 1.13M | 2.94M | 822.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.07M | 8.18M | 1.13M | 2.94M | 822.00K |
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