Neonc Technologies Holdings, Inc.
NTHI
$3.62
-$0.45-11.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.97M | 138.60K | 58.70K | 1.51M | 125.00K |
| Total Receivables | 138.20K | 138.20K | 138.20K | 138.20K | 148.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.27M | 1.10M | 444.80K | 539.00K | 611.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 809.60K | 722.70K | 746.90K | 771.10K | 768.70K |
| Total Current Assets | 4.19M | 2.10M | 1.39M | 2.96M | 1.65M |
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| Total Current Assets | 4.19M | 2.10M | 1.39M | 2.96M | 1.65M |
| Net Property, Plant & Equipment | 322.00K | 340.60K | 361.00K | 379.50K | 397.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 481.50K | 488.40K | 500.00K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 238.00K | 405.90K | 573.90K | 741.80K | 936.40K |
| Total Assets | 5.23M | 3.33M | 2.82M | 4.08M | 2.99M |
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| Total Accounts Payable | 3.88M | 2.63M | 6.47M | 1.64M | 3.57M |
| Total Accrued Expenses | 4.07M | 366.30K | 2.66M | 4.43M | 6.14M |
| Short-term Debt | -- | -- | 5.95M | 4.70M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.70K | 72.30K | 71.10K | 69.90K | 68.60K |
| Total Finance Division Other Current Liabilities | 15.49M | 13.22M | 4.89M | 4.75M | 4.70M |
| Total Other Current Liabilities | 15.49M | 13.22M | 4.89M | 4.75M | 4.70M |
| Total Current Liabilities | 23.51M | 16.29M | 20.04M | 15.59M | 14.48M |
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| Total Current Liabilities | 23.51M | 16.29M | 20.04M | 15.59M | 14.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 5.95M | 4.70M | -- |
| Capital Leases | 254.50K | 273.70K | 290.70K | 308.90K | 326.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.76M | 16.56M | 20.33M | 15.90M | 14.80M |
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| Common Stock & APIC | 122.07M | 114.42M | 97.95M | 85.42M | 76.80M |
| Retained Earnings | -135.81M | -121.57M | -112.75M | -97.23M | -88.61M |
| Treasury Stock & Other | -7.92M | -6.08M | -2.71M | -- | -- |
| Total Common Equity | -21.66M | -13.23M | -17.51M | -11.81M | -11.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 3.13M | -- | -- | -- | -- |
| Total Preferred Equity | 3.13M | -- | -- | -- | -- |
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| Total Common Equity | -21.66M | -13.23M | -17.51M | -11.81M | -11.82M |
| Total Preferred Equity | 3.13M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.53M | -13.23M | -17.51M | -11.81M | -11.82M |
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