Neonc Technologies Holdings, Inc.
NTHI
$4.42
-$0.07-1.56%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.12% | -96.12% | 1,110.56% | -97.70% | 8,280.89% |
| Total Receivables | 0.00% | 0.00% | -7.06% | 0.00% | 7.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 146.31% | -17.48% | -11.86% | -39.07% | 304.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.24% | -3.14% | 0.31% | 0.00% | -55.92% |
| Total Current Assets | 50.87% | -53.11% | 79.07% | -77.53% | 235.29% |
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| Total Current Assets | 50.87% | -53.11% | 79.07% | -77.53% | 235.29% |
| Net Property, Plant & Equipment | -5.65% | -4.87% | -4.60% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.32% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.27% | -22.63% | -20.78% | -13.42% | -9.76% |
| Total Assets | 17.94% | -30.84% | 36.63% | -64.60% | 147.04% |
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| Total Accounts Payable | -59.29% | 294.15% | -54.07% | -13.77% | 43.21% |
| Total Accrued Expenses | -86.21% | -40.03% | -27.82% | -33.81% | 580.26% |
| Short-term Debt | -- | 26.62% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.69% | 1.72% | 1.90% | -- | -- |
| Total Finance Division Other Current Liabilities | 170.14% | 3.07% | 1.04% | 1.05% | 0.16% |
| Total Other Current Liabilities | 170.14% | 3.07% | 1.04% | 1.05% | 0.16% |
| Total Current Liabilities | -18.73% | 28.56% | 7.68% | -19.86% | 102.48% |
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| Total Current Liabilities | -18.73% | 28.56% | 7.68% | -19.86% | 102.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 26.62% | -- | -- | -- |
| Capital Leases | -5.85% | -5.89% | -5.51% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.54% | 27.89% | 7.39% | -18.05% | 102.48% |
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| Common Stock & APIC | 16.81% | 14.68% | 11.22% | -2.77% | 75.12% |
| Retained Earnings | -7.82% | -15.97% | -9.72% | 0.00% | -75.09% |
| Treasury Stock & Other | -124.58% | -- | -- | -- | -- |
| Total Common Equity | 24.43% | -48.19% | 0.01% | -22.78% | -74.82% |
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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 | 24.43% | -48.19% | 0.01% | -22.78% | -74.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.43% | -48.19% | 0.01% | -22.78% | -74.82% |
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