NeuroOne Medical Technologies Corporation
NMTC
$0.80
-$0.01-0.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.44M | -1.62M | -1.50M | -2.27M | 1.79M |
| Total Depreciation and Amortization | 65.50K | 64.30K | 66.60K | 65.60K | 65.10K |
| Total Amortization of Deferred Charges | -- | -192.60K | 0.00 | 0.00 | 324.70K |
| Total Other Non-Cash Items | 165.50K | 896.90K | 41.90K | -112.60K | -22.70K |
| Change in Net Operating Assets | -1.91M | -675.00K | -71.10K | 2.26M | -1.94M |
| Cash from Operations | -3.12M | -1.53M | -1.46M | -56.10K | 208.00K |
| Capital Expenditure | -40.80K | -10.60K | -43.50K | -3.20K | -24.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.80K | -10.60K | -43.50K | -3.20K | -24.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 174.40K | 0.00 | 9.20M | 414.00K | -- |
| Repurchase of Common Stock | -3.60K | -2.80K | -3.50K | -107.10K | -11.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.90K | 69.70K | -970.00K | -61.70K | -498.10K |
| Cash from Financing | 147.80K | 67.00K | 8.23M | 245.20K | -509.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.01M | -1.47M | 6.72M | 185.90K | -325.70K |