Neonc Technologies Holdings, Inc.
NTHI
$9.87
$0.798.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
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| Total Cash And Short-Term Investments | 125.00K | 5.44M | 64.90K | -- | |
| Total Receivables | 148.70K | 148.70K | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 611.50K | 1.00M | 386.60K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 768.70K | 768.70K | 1.74M | -- | |
| Total Current Assets | 1.65M | 7.36M | 2.20M | -- | |
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| Total Current Assets | 1.65M | 7.36M | 2.20M | -- | |
| Net Property, Plant & Equipment | 397.80K | -- | 23.50K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 936.40K | 1.08M | 1.20M | -- | |
| Total Assets | 2.99M | 8.44M | 3.42M | -- | |
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| Total Accounts Payable | 3.57M | 4.14M | 2.89M | -- | |
| Total Accrued Expenses | 6.14M | 9.27M | 1.09M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 68.60K | -- | 24.70K | -- | |
| Total Finance Division Other Current Liabilities | 4.70M | 4.65M | 4.92M | -- | |
| Total Other Current Liabilities | 4.70M | 4.65M | 4.92M | -- | |
| Total Current Liabilities | 14.48M | 18.07M | 8.93M | -- | |
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| Total Current Liabilities | 14.48M | 18.07M | 8.93M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 326.90K | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -5.00K | -- | |
| Total Liabilities | 14.80M | 18.07M | 8.92M | -- | |
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| Common Stock & APIC | 76.80M | 78.99M | 45.10M | -- | |
| Retained Earnings | -88.61M | -88.61M | -50.61M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -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 | -11.82M | -9.62M | -5.51M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -11.82M | -9.62M | -5.51M | -- | |
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