Neonc Technologies Holdings, Inc.
NTHI
$5.50
$0.040.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.12% | 1,110.56% | -97.70% | 8,280.89% | -95.14% |
| Total Receivables | 0.00% | -7.06% | 0.00% | 7.60% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.48% | -11.86% | -39.07% | 304.19% | -58.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.14% | 0.31% | 0.00% | -55.92% | 285.29% |
| Total Current Assets | -53.11% | 79.07% | -77.53% | 235.29% | -8.00% |
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| Total Current Assets | -53.11% | 79.07% | -77.53% | 235.29% | -8.00% |
| Net Property, Plant & Equipment | -4.87% | -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 | -22.63% | -20.78% | -13.42% | -9.76% | -- |
| Total Assets | -30.84% | 36.63% | -64.60% | 147.04% | 24.54% |
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| Total Accounts Payable | 294.15% | -54.07% | -13.77% | 43.21% | 60.17% |
| Total Accrued Expenses | -40.03% | -27.82% | -33.81% | 580.26% | 119.66% |
| Short-term Debt | 26.62% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.72% | 1.90% | -- | -- | -89.89% |
| Total Finance Division Other Current Liabilities | 3.07% | 1.04% | 1.05% | 0.16% | -10.95% |
| Total Other Current Liabilities | 3.07% | 1.04% | 1.05% | 0.16% | -10.95% |
| Total Current Liabilities | 28.56% | 7.68% | -19.86% | 102.48% | 13.18% |
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| Total Current Liabilities | 28.56% | 7.68% | -19.86% | 102.48% | 13.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.62% | -- | -- | -- | -- |
| Capital Leases | -5.89% | -5.51% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.89% | 7.39% | -18.05% | 102.48% | 11.37% |
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| Common Stock & APIC | 14.68% | 11.22% | -2.77% | 75.12% | 4.68% |
| Retained Earnings | -15.97% | -9.72% | 0.00% | -75.09% | -4.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -48.19% | 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 | -48.19% | 0.01% | -22.78% | -74.82% | -4.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.19% | 0.01% | -22.78% | -74.82% | -4.51% |
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