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 | 1,323.81% | 136.12% | -96.12% | 1,110.56% | -97.70% |
| Total Receivables | 0.00% | 0.00% | 0.00% | -7.06% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.83% | 146.31% | -17.48% | -11.86% | -39.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.02% | -3.24% | -3.14% | 0.31% | 0.00% |
| Total Current Assets | 100.00% | 50.87% | -53.11% | 79.07% | -77.53% |
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| Total Current Assets | 100.00% | 50.87% | -53.11% | 79.07% | -77.53% |
| Net Property, Plant & Equipment | -5.46% | -5.65% | -4.87% | -4.60% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.41% | -2.32% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.36% | -29.27% | -22.63% | -20.78% | -13.42% |
| Total Assets | 57.10% | 17.94% | -30.84% | 36.63% | -64.60% |
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| Total Accounts Payable | 47.17% | -59.29% | 294.15% | -54.07% | -13.77% |
| Total Accrued Expenses | 1,011.49% | -86.21% | -40.03% | -27.82% | -33.81% |
| Short-term Debt | -- | -- | 26.62% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.94% | 1.69% | 1.72% | 1.90% | -- |
| Total Finance Division Other Current Liabilities | 17.18% | 170.14% | 3.07% | 1.04% | 1.05% |
| Total Other Current Liabilities | 17.18% | 170.14% | 3.07% | 1.04% | 1.05% |
| Total Current Liabilities | 44.32% | -18.73% | 28.56% | 7.68% | -19.86% |
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| Total Current Liabilities | 44.32% | -18.73% | 28.56% | 7.68% | -19.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 26.62% | -- | -- |
| Capital Leases | -7.01% | -5.85% | -5.89% | -5.51% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.47% | -18.54% | 27.89% | 7.39% | -18.05% |
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| Common Stock & APIC | 6.69% | 16.81% | 14.68% | 11.22% | -2.77% |
| Retained Earnings | -11.71% | -7.82% | -15.97% | -9.72% | 0.00% |
| Treasury Stock & Other | -30.34% | -124.58% | -- | -- | -- |
| Total Common Equity | -63.73% | 24.43% | -48.19% | 0.01% | -22.78% |
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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 | -63.73% | 24.43% | -48.19% | 0.01% | -22.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.04% | 24.43% | -48.19% | 0.01% | -22.78% |
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