Neonc Technologies Holdings, Inc.
NTHI
$8.96
$0.242.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,110.56% | -97.70% | 8,280.89% | -95.14% | -- |
| Total Receivables | -7.06% | 0.00% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.86% | -39.07% | 159.60% | -35.44% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.31% | 0.00% | -55.92% | 285.29% | -- |
| Total Current Assets | 79.07% | -77.53% | 235.29% | -8.00% | -- |
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| Total Current Assets | 79.07% | -77.53% | 235.29% | -8.00% | -- |
| Net Property, Plant & Equipment | -4.60% | -- | -- | -93.43% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.78% | -13.42% | -9.76% | -- | -- |
| Total Assets | 36.63% | -64.60% | 147.04% | 24.54% | -- |
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| Total Accounts Payable | -54.07% | -13.77% | 43.21% | 60.17% | -- |
| Total Accrued Expenses | -27.82% | -33.81% | 750.14% | 75.77% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90% | -- | -- | -89.89% | -- |
| Total Finance Division Other Current Liabilities | 1.04% | 1.05% | -5.49% | -5.63% | -- |
| Total Other Current Liabilities | 1.04% | 1.05% | -5.49% | -5.63% | -- |
| Total Current Liabilities | 7.68% | -19.86% | 102.36% | 13.24% | -- |
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| Total Current Liabilities | 7.68% | -19.86% | 102.36% | 13.24% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.51% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.39% | -18.05% | 102.48% | 11.37% | -- |
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| Common Stock & APIC | 11.22% | -2.77% | 75.12% | 4.68% | -- |
| Retained Earnings | -9.72% | 0.00% | -75.09% | -4.66% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.01% | -22.78% | -74.82% | -4.51% | -- |
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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 | 0.01% | -22.78% | -74.82% | -4.51% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.01% | -22.78% | -74.82% | -4.51% | -- |
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