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 | 13.38% | -- | 16,950.78% | 103.45% | 166,725.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.99% | -- | -- | 115.50% | 112.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.37% | -- | -- | 65.43% | -27.06% |
| Total Current Assets | 24.12% | -- | -- | 73.48% | 164.42% |
|
|
|||||
| Total Current Assets | 24.12% | -- | -- | 73.48% | 164.42% |
| Net Property, Plant & Equipment | 6.09% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 48.80% | -- | -- | 170.05% | 204.06% |
|
|
|||||
| Total Accounts Payable | -9.15% | -- | -- | 84.74% | -28.53% |
| Total Accrued Expenses | 613.87% | -- | -- | -50.53% | -32.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.40% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.94% | -- | -- | 0.85% | 44.47% |
| Total Other Current Liabilities | -8.94% | -- | -- | 0.85% | 44.47% |
| Total Current Liabilities | 97.74% | -- | -- | -41.47% | -29.88% |
|
|
|||||
| Total Current Liabilities | 97.74% | -- | -- | -41.47% | -29.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 141.52% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 98.44% | -- | -- | -41.51% | -28.75% |
|
|
|||||
| Common Stock & APIC | 98.24% | -- | -- | 82.44% | 93.97% |
| Retained Earnings | -101.07% | -- | -- | -30.74% | -48.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -124.29% | -- | 31.20% | 60.65% | 49.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -124.29% | -- | 31.20% | 60.65% | 49.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -124.29% | -- | 31.20% | 60.65% | 49.06% |
|
|
|||||