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 | -74.53% | 112.38% | 213.96% | 350.03% | 396.28% |
| Total Receivables | -- | 661.14% | 12.37% | 616.19% | -- |
| Inventory | 20.69% | 1.74% | -13.71% | -15.50% | 5.82% |
| Prepaid Expenses | 36.63% | 36.33% | -20.65% | -34.69% | -10.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -68.37% | -72.41% | -83.94% | -- |
| Total Current Assets | -43.08% | 97.22% | 41.24% | 120.83% | 148.95% |
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| Total Current Assets | -43.08% | 97.22% | 41.24% | 120.83% | 148.95% |
| Net Property, Plant & Equipment | -38.30% | -33.89% | -34.65% | -23.43% | -20.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -44.16% | -39.75% | -36.14% | -33.28% | -30.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -42.82% | 76.48% | 32.07% | 100.85% | 120.24% |
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| Total Accounts Payable | 93.65% | 2.57% | -25.82% | -1.83% | -38.40% |
| Total Accrued Expenses | 11.75% | -6.84% | 24.81% | 10.33% | -2.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.28% | 9.77% | 22.00% | 87.99% | 50.12% |
| Total Finance Division Other Current Liabilities | 2,882.35% | -- | -- | -97.67% | -- |
| Total Other Current Liabilities | 2,882.35% | -- | -- | -97.67% | -- |
| Total Current Liabilities | 43.18% | -4.19% | -19.89% | 4.06% | -15.68% |
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| Total Current Liabilities | 43.18% | -4.19% | -19.89% | 4.06% | -15.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.19% | -55.36% | -53.50% | -26.39% | -16.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.81% | -47.85% | -53.92% | -40.81% | -- |
| Total Liabilities | -8.46% | -25.20% | -38.87% | -18.36% | 38.99% |
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| Common Stock & APIC | 3.56% | 14.22% | 13.52% | 13.00% | 14.07% |
| Retained Earnings | -9.67% | -8.80% | -9.33% | -4.81% | -7.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -53.93% | 377.27% | 118.10% | 760.40% | 171.52% |
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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 | -53.93% | 377.27% | 118.10% | 760.40% | 171.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.93% | 377.27% | 118.10% | 760.40% | 171.52% |
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