NeuroOne Medical Technologies Corporation NMTC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.98% | -21.27% | -45.79% | -18.28% | 508.93% |
| Total Receivables | -54.71% | -8.84% | 110.46% | -- | -- |
| Inventory | 22.70% | 12.03% | -25.18% | 17.34% | 3.44% |
| Prepaid Expenses | 12.41% | 83.62% | 9.26% | -39.42% | 12.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.10% | 0.00% | 0.00% | -- | -- |
| Total Current Assets | -21.81% | -8.22% | -21.11% | 0.55% | 170.92% |
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| Total Current Assets | -21.81% | -8.22% | -21.11% | 0.55% | 170.92% |
| Net Property, Plant & Equipment | -13.64% | -9.30% | -8.40% | -14.01% | -7.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.57% | -14.21% | -12.25% | -11.09% | -9.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.35% | -8.31% | -20.47% | -0.31% | 142.77% |
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| Total Accounts Payable | -3.05% | 69.15% | -45.34% | 116.04% | -48.65% |
| Total Accrued Expenses | 45.54% | 10.62% | -50.40% | 39.95% | 21.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.99% | -9.76% | 2.67% | 2.74% | 15.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -58.82% | -94.39% |
| Total Other Current Liabilities | -- | -- | -- | -58.82% | -94.39% |
| Total Current Liabilities | 20.83% | 34.26% | -45.36% | 61.53% | -19.14% |
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| Total Current Liabilities | 20.83% | 34.26% | -45.36% | 61.53% | -19.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.67% | -16.30% | -22.85% | -18.37% | -15.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.18% | -12.07% | -36.31% | 21.71% | -23.49% |
| Total Liabilities | -2.92% | 14.51% | -41.40% | 40.54% | -20.68% |
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| Common Stock & APIC | 0.80% | 1.22% | 0.90% | 0.60% | 11.16% |
| Retained Earnings | -2.80% | -2.61% | -1.83% | -2.10% | -1.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.89% | -16.06% | -9.48% | -13.51% | 626.31% |
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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 | -29.89% | -16.06% | -9.48% | -13.51% | 626.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.89% | -16.06% | -9.48% | -13.51% | 626.31% |
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