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 | -45.77% | -57.69% | -72.57% | -47.46% | -47.04% |
| Total Receivables | -42.62% | 335.94% | -- | -- | 159.63% |
| Inventory | 39.86% | 20.03% | 52.61% | 18.26% | 11.70% |
| Prepaid Expenses | -48.97% | -18.40% | -17.90% | 23.58% | 10.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 289.67% | -- | -- | -- |
| Total Current Assets | -20.29% | 12.15% | -36.67% | -16.26% | -25.91% |
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| Total Current Assets | -20.29% | 12.15% | -36.67% | -16.26% | -25.91% |
| Net Property, Plant & Equipment | 6.56% | 11.71% | -3.31% | -3.81% | -18.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.44% | -26.55% | -24.89% | -23.53% | -22.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.39% | 11.54% | -33.68% | -14.68% | -25.12% |
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| Total Accounts Payable | 16.65% | -2.04% | 50.23% | -20.81% | -18.10% |
| Total Accrued Expenses | 10.78% | -3.43% | 8.17% | 28.33% | 33.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.36% | -21.55% | -49.03% | -36.15% | -0.16% |
| Total Finance Division Other Current Liabilities | 256.47% | 2,482.00% | -- | -- | 70.00% |
| Total Other Current Liabilities | 256.47% | 2,482.00% | -- | -- | 70.00% |
| Total Current Liabilities | 14.46% | 13.57% | 23.46% | -3.26% | -0.64% |
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| Total Current Liabilities | 14.46% | 13.57% | 23.46% | -3.26% | -0.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1,030.48% | 251.54% | 136.11% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 116.22% | 153.47% | 146.11% | 3.49% | -7.88% |
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| Common Stock & APIC | 5.33% | 8.10% | 10.00% | 17.63% | 18.06% |
| Retained Earnings | -9.59% | -10.89% | -19.65% | -20.32% | -22.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -70.79% | -33.56% | -86.85% | -23.20% | -30.34% |
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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 | -70.79% | -33.56% | -86.85% | -23.20% | -30.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.79% | -33.56% | -86.85% | -23.20% | -30.34% |
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