Neonc Technologies Holdings, Inc.
NTHI
$5.50
$0.040.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 58.70K | 1.51M | 125.00K | 5.44M | 64.90K |
| Total Receivables | 138.20K | 138.20K | 148.70K | 148.70K | 138.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 444.80K | 539.00K | 611.50K | 1.00M | 248.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 746.90K | 771.10K | 768.70K | 768.70K | 1.74M |
| Total Current Assets | 1.39M | 2.96M | 1.65M | 7.36M | 2.20M |
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| Total Current Assets | 1.39M | 2.96M | 1.65M | 7.36M | 2.20M |
| Net Property, Plant & Equipment | 361.00K | 379.50K | 397.80K | -- | 23.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 500.00K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 573.90K | 741.80K | 936.40K | 1.08M | 1.20M |
| Total Assets | 2.82M | 4.08M | 2.99M | 8.44M | 3.42M |
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| Total Accounts Payable | 6.47M | 1.64M | 3.57M | 4.14M | 2.89M |
| Total Accrued Expenses | 2.66M | 4.43M | 6.14M | 9.27M | 1.36M |
| Short-term Debt | 5.95M | 4.70M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.10K | 69.90K | 68.60K | -- | 24.70K |
| Total Finance Division Other Current Liabilities | 4.89M | 4.75M | 4.70M | 4.65M | 4.64M |
| Total Other Current Liabilities | 4.89M | 4.75M | 4.70M | 4.65M | 4.64M |
| Total Current Liabilities | 20.04M | 15.59M | 14.48M | 18.07M | 8.92M |
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| Total Current Liabilities | 20.04M | 15.59M | 14.48M | 18.07M | 8.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.95M | 4.70M | -- | -- | -- |
| Capital Leases | 290.70K | 308.90K | 326.90K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.33M | 15.90M | 14.80M | 18.07M | 8.92M |
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| Common Stock & APIC | 97.95M | 85.42M | 76.80M | 78.99M | 45.10M |
| Retained Earnings | -112.75M | -97.23M | -88.61M | -88.61M | -50.61M |
| Treasury Stock & Other | -2.71M | -- | -- | -- | -- |
| Total Common Equity | -17.51M | -11.81M | -11.82M | -9.62M | -5.51M |
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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 | -17.51M | -11.81M | -11.82M | -9.62M | -5.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.51M | -11.81M | -11.82M | -9.62M | -5.51M |
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