NeuroOne Medical Technologies Corporation
NMTC
$0.75
$0.011.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 350.03% | 396.28% | -45.77% | -57.69% | -72.57% |
| Total Receivables | 616.19% | -- | -42.62% | 335.94% | -- |
| Inventory | -15.50% | 5.82% | 39.86% | 20.03% | 52.61% |
| Prepaid Expenses | -34.69% | -10.75% | -48.97% | -18.40% | -17.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.94% | -- | -- | 289.67% | -- |
| Total Current Assets | 120.83% | 148.95% | -20.29% | 12.15% | -36.67% |
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| Total Current Assets | 120.83% | 148.95% | -20.29% | 12.15% | -36.67% |
| Net Property, Plant & Equipment | -23.43% | -20.69% | 6.56% | 11.71% | -3.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.28% | -30.63% | -28.44% | -26.55% | -24.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 100.85% | 120.24% | -17.39% | 11.54% | -33.68% |
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| Total Accounts Payable | -1.83% | -38.40% | 16.65% | -2.04% | 50.23% |
| Total Accrued Expenses | 10.33% | -2.02% | 10.78% | -3.43% | 8.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.99% | 50.12% | -14.36% | -21.55% | -49.03% |
| Total Finance Division Other Current Liabilities | -97.67% | -- | 256.47% | 2,482.00% | -- |
| Total Other Current Liabilities | -97.67% | -- | 256.47% | 2,482.00% | -- |
| Total Current Liabilities | 4.06% | -15.68% | 14.46% | 13.57% | 23.46% |
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| Total Current Liabilities | 4.06% | -15.68% | 14.46% | 13.57% | 23.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.39% | -16.48% | -- | 1,030.48% | 251.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.81% | -- | -- | -- | -- |
| Total Liabilities | -18.36% | 38.99% | 116.22% | 153.47% | 146.11% |
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| Common Stock & APIC | 13.00% | 14.07% | 5.33% | 8.10% | 10.00% |
| Retained Earnings | -4.81% | -7.45% | -9.59% | -10.89% | -19.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 760.40% | 171.52% | -70.79% | -33.56% | -86.85% |
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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 | 760.40% | 171.52% | -70.79% | -33.56% | -86.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 760.40% | 171.52% | -70.79% | -33.56% | -86.85% |
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