NeuroOne Medical Technologies Corporation
NMTC
$0.823
$0.0658.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32M | 1.13M | 1.46M | 1.62M | 2.43M |
| Total Receivables | 318.80K | 2.37M | 176.60K | 410.60K | 555.60K |
| Inventory | 1.83M | 1.93M | 2.64M | 1.79M | 1.31M |
| Prepaid Expenses | 208.10K | 194.70K | 216.50K | 261.50K | 407.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.40K | 83.00K | 142.60K | -- | -- |
| Total Current Assets | 3.75M | 5.71M | 4.63M | 4.09M | 4.71M |
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| Total Current Assets | 3.75M | 5.71M | 4.63M | 4.09M | 4.71M |
| Net Property, Plant & Equipment | 646.50K | 721.00K | 671.80K | 754.30K | 606.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 56.10K | 61.70K | 67.30K | 72.80K | 78.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.46M | 6.49M | 5.37M | 4.91M | 5.39M |
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| Total Accounts Payable | 910.80K | 744.50K | 1.03M | 759.30K | 780.80K |
| Total Accrued Expenses | 687.60K | 464.00K | 1.06M | 851.50K | 620.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.40K | 104.10K | 65.80K | 80.20K | 121.90K |
| Total Finance Division Other Current Liabilities | 60.60K | 258.20K | 60.00K | -- | 17.00K |
| Total Other Current Liabilities | 60.60K | 258.20K | 60.00K | -- | 17.00K |
| Total Current Liabilities | 1.76M | 1.57M | 2.21M | 1.69M | 1.54M |
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| Total Current Liabilities | 1.76M | 1.57M | 2.21M | 1.69M | 1.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 207.00K | 237.40K | 194.40K | 209.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36M | 1.75M | 2.14M | -- | -- |
| Total Liabilities | 3.33M | 3.56M | 4.55M | 1.90M | 1.54M |
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| Common Stock & APIC | 76.62M | 76.15M | 75.83M | 74.67M | 72.74M |
| Retained Earnings | -75.49M | -73.22M | -75.00M | -71.65M | -68.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.13M | 2.94M | 822.00K | 3.01M | 3.85M |
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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 | 1.13M | 2.94M | 822.00K | 3.01M | 3.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13M | 2.94M | 822.00K | 3.01M | 3.85M |
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