NeuroOne Medical Technologies Corporation
NMTC
$0.7708
-$0.0098-1.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.04M | 1.32M | 1.13M | 1.46M | 1.62M |
| Total Receivables | -- | 318.80K | 2.37M | 176.60K | 410.60K |
| Inventory | 1.90M | 1.83M | 1.93M | 2.64M | 1.79M |
| Prepaid Expenses | 233.40K | 208.10K | 194.70K | 216.50K | 261.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 72.40K | 83.00K | 142.60K | -- |
| Total Current Assets | 10.17M | 3.75M | 5.71M | 4.63M | 4.09M |
|
|
|||||
| Total Current Assets | 10.17M | 3.75M | 5.71M | 4.63M | 4.09M |
| Net Property, Plant & Equipment | 598.20K | 646.50K | 721.00K | 671.80K | 754.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 50.50K | 56.10K | 61.70K | 67.30K | 72.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.82M | 4.46M | 6.49M | 5.37M | 4.91M |
|
|
|||||
| Total Accounts Payable | 467.70K | 910.80K | 744.50K | 1.03M | 759.30K |
| Total Accrued Expenses | 834.30K | 687.60K | 464.00K | 1.06M | 851.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.40K | 104.40K | 104.10K | 65.80K | 80.20K |
| Total Finance Division Other Current Liabilities | 3.40K | 60.60K | 258.20K | 60.00K | -- |
| Total Other Current Liabilities | 3.40K | 60.60K | 258.20K | 60.00K | -- |
| Total Current Liabilities | 1.43M | 1.76M | 1.57M | 2.21M | 1.69M |
|
|
|||||
| Total Current Liabilities | 1.43M | 1.76M | 1.57M | 2.21M | 1.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 175.30K | 207.00K | 237.40K | 194.40K | 209.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04M | 1.36M | 1.75M | 2.14M | -- |
| Total Liabilities | 2.64M | 3.33M | 3.56M | 4.55M | 1.90M |
|
|
|||||
| Common Stock & APIC | 85.17M | 76.62M | 76.15M | 75.83M | 74.67M |
| Retained Earnings | -76.99M | -75.49M | -73.22M | -75.00M | -71.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.18M | 1.13M | 2.94M | 822.00K | 3.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.18M | 1.13M | 2.94M | 822.00K | 3.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.18M | 1.13M | 2.94M | 822.00K | 3.01M |
|
|
|||||