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 | -6.83M | -3.61M | -5.34M | -6.60M | -7.19M |
| Total Depreciation and Amortization | 262.00K | 261.60K | 261.40K | 257.90K | 253.20K |
| Total Amortization of Deferred Charges | -192.60K | 132.10K | 324.70K | 324.70K | 324.70K |
| Total Other Non-Cash Items | 991.70K | 803.50K | 830.00K | 1.16M | 1.65M |
| Change in Net Operating Assets | -393.60K | -429.20K | -58.00K | -9.80K | -2.04M |
| Cash from Operations | -6.16M | -2.84M | -3.98M | -4.88M | -6.99M |
| Capital Expenditure | -98.10K | -81.70K | -108.00K | -79.30K | -107.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.10K | -81.70K | -108.00K | -79.30K | -107.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.79M | 9.61M | 10.45M | 2.93M | 4.61M |
| Repurchase of Common Stock | -117.00K | -124.70K | -131.70K | -174.90K | -79.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -984.90K | -1.46M | 187.10K | 1.08M | 1.02M |
| Cash from Financing | 8.69M | 8.03M | 10.51M | 3.84M | 5.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.43M | 5.11M | 6.42M | -1.11M | -1.55M |