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 | 508.93% | 16.39% | -22.30% | -9.88% | -33.46% |
| Total Receivables | -- | -86.54% | 1,241.39% | -56.99% | -26.10% |
| Inventory | 3.44% | -4.99% | -26.73% | 46.94% | 36.72% |
| Prepaid Expenses | 12.16% | 6.88% | -10.07% | -17.21% | -35.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -12.77% | -41.80% | -- | -- |
| Total Current Assets | 170.92% | -34.27% | 23.34% | 13.35% | -13.26% |
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| Total Current Assets | 170.92% | -34.27% | 23.34% | 13.35% | -13.26% |
| Net Property, Plant & Equipment | -7.47% | -10.33% | 7.32% | -10.94% | 24.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.98% | -9.08% | -8.32% | -7.55% | -7.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 142.77% | -31.38% | 20.94% | 9.31% | -8.94% |
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| Total Accounts Payable | -48.65% | 22.34% | -27.66% | 35.55% | -2.75% |
| Total Accrued Expenses | 21.34% | 48.19% | -56.16% | 24.29% | 37.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.33% | 0.29% | 58.21% | -17.96% | -34.21% |
| Total Finance Division Other Current Liabilities | -94.39% | -76.53% | 330.33% | -- | -- |
| Total Other Current Liabilities | -94.39% | -76.53% | 330.33% | -- | -- |
| Total Current Liabilities | -19.14% | 12.25% | -29.02% | 30.88% | 9.77% |
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| Total Current Liabilities | -19.14% | 12.25% | -29.02% | 30.88% | 9.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.31% | -12.81% | 22.12% | -7.38% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.49% | -22.30% | -18.19% | -- | -- |
| Total Liabilities | -20.68% | -6.42% | -21.74% | 139.25% | 23.40% |
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| Common Stock & APIC | 11.16% | 0.61% | 0.43% | 1.55% | 2.65% |
| Retained Earnings | -1.99% | -3.10% | 2.38% | -4.68% | -4.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 626.31% | -61.64% | 257.09% | -72.71% | -21.86% |
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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 | 626.31% | -61.64% | 257.09% | -72.71% | -21.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 626.31% | -61.64% | 257.09% | -72.71% | -21.86% |
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