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 | 1,478.72% | -97.45% | -9.55% | 13.38% | -91.84% |
| Total Receivables | -7.06% | -7.06% | 0.00% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 107.52% | 9.17% | 79.14% | -9.99% | 73.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.32% | -5.98% | -57.17% | 70.37% | 79.35% |
| Total Current Assets | 153.36% | -71.53% | -36.74% | 24.12% | -28.54% |
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| Total Current Assets | 153.36% | -71.53% | -36.74% | 24.12% | -28.54% |
| Net Property, Plant & Equipment | -19.05% | -- | 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 | -74.58% | -62.47% | -52.12% | -- | -- |
| Total Assets | 75.08% | -60.55% | -17.37% | 48.80% | 9.09% |
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| Total Accounts Payable | 8.47% | -36.44% | 123.58% | -9.15% | 29.29% |
| Total Accrued Expenses | -33.67% | -96.05% | 94.91% | 613.87% | 790.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.43% | -- | 187.85% | -71.40% | -71.58% |
| Total Finance Division Other Current Liabilities | 229.66% | 184.28% | 5.40% | -8.94% | -6.03% |
| Total Other Current Liabilities | 229.66% | 184.28% | 5.40% | -8.94% | -6.03% |
| Total Current Liabilities | 62.37% | -9.84% | 124.62% | 97.74% | 65.34% |
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| Total Current Liabilities | 62.37% | -9.84% | 124.62% | 97.74% | 65.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.15% | -- | -- | 141.52% | 70.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 60.51% | -8.33% | 127.87% | 98.44% | 65.45% |
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| Common Stock & APIC | 58.95% | 44.86% | 117.17% | 98.24% | 92.18% |
| Retained Earnings | -53.26% | -37.20% | -122.80% | -101.07% | -91.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -83.35% | -37.49% | -218.03% | -124.29% | -90.31% |
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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 | -83.35% | -37.49% | -218.03% | -124.29% | -90.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.82% | -37.49% | -218.03% | -124.29% | -90.31% |
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