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 | -97.45% | -9.55% | 13.38% | -91.84% | 16,950.78% |
| Total Receivables | -7.06% | 0.00% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.17% | 79.14% | -9.99% | 73.13% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.98% | -57.17% | 70.37% | 79.35% | -- |
| Total Current Assets | -71.53% | -36.74% | 24.12% | -28.54% | -- |
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| Total Current Assets | -71.53% | -36.74% | 24.12% | -28.54% | -- |
| Net Property, Plant & Equipment | -- | 1,436.17% | 6.09% | -6.36% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.47% | -52.12% | -- | -- | -- |
| Total Assets | -60.55% | -17.37% | 48.80% | 9.09% | -- |
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| Total Accounts Payable | -36.44% | 123.58% | -9.15% | 29.29% | -- |
| Total Accrued Expenses | -96.05% | 94.91% | 613.87% | 790.18% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 187.85% | -71.40% | -71.58% | -- |
| Total Finance Division Other Current Liabilities | 184.28% | 5.40% | -8.94% | -6.03% | -- |
| Total Other Current Liabilities | 184.28% | 5.40% | -8.94% | -6.03% | -- |
| Total Current Liabilities | -9.84% | 124.62% | 97.74% | 65.34% | -- |
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| Total Current Liabilities | -9.84% | 124.62% | 97.74% | 65.34% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 141.52% | 70.35% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.33% | 127.87% | 98.44% | 65.45% | -- |
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| Common Stock & APIC | 44.86% | 117.17% | 98.24% | 92.18% | -- |
| Retained Earnings | -37.20% | -122.80% | -101.07% | -91.93% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.49% | -218.03% | -124.29% | -90.31% | 31.20% |
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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 | -37.49% | -218.03% | -124.29% | -90.31% | 31.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.49% | -218.03% | -124.29% | -90.31% | 31.20% |
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