E
NeuroOne Medical Technologies Corporation NMTC
$0.7708 -$0.0098-1.26% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 396.28% -45.77% -57.69% -72.57% -47.46%
Total Receivables -- -42.62% 335.94% -- --
Inventory 5.82% 39.86% 20.03% 52.61% 18.26%
Prepaid Expenses -10.75% -48.97% -18.40% -17.90% 23.58%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 289.67% -- --
Total Current Assets 148.95% -20.29% 12.15% -36.67% -16.26%

Total Current Assets 148.95% -20.29% 12.15% -36.67% -16.26%
Net Property, Plant & Equipment -20.69% 6.56% 11.71% -3.31% -3.81%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -30.63% -28.44% -26.55% -24.89% -23.53%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 120.24% -17.39% 11.54% -33.68% -14.68%

Total Accounts Payable -38.40% 16.65% -2.04% 50.23% -20.81%
Total Accrued Expenses -2.02% 10.78% -3.43% 8.17% 28.33%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 50.12% -14.36% -21.55% -49.03% -36.15%
Total Finance Division Other Current Liabilities -- 256.47% 2,482.00% -- --
Total Other Current Liabilities -- 256.47% 2,482.00% -- --
Total Current Liabilities -15.68% 14.46% 13.57% 23.46% -3.26%

Total Current Liabilities -15.68% 14.46% 13.57% 23.46% -3.26%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -16.48% -- 1,030.48% 251.54% 136.11%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 38.99% 116.22% 153.47% 146.11% 3.49%

Common Stock & APIC 14.07% 5.33% 8.10% 10.00% 17.63%
Retained Earnings -7.45% -9.59% -10.89% -19.65% -20.32%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 171.52% -70.79% -33.56% -86.85% -23.20%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 171.52% -70.79% -33.56% -86.85% -23.20%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 171.52% -70.79% -33.56% -86.85% -23.20%