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 | |
|---|---|---|---|---|---|
| Net Income | -15.52M | -8.62M | -4.20K | -38.00M | -2.25M |
| Total Depreciation and Amortization | 0.00 | 18.30K | 18.20K | -- | 67.10K |
| Total Amortization of Deferred Charges | 1.08M | 1.21M | 192.20K | 877.20K | 143.90K |
| Total Other Non-Cash Items | 9.90M | 5.42M | -2.15M | 23.07M | 0.00 |
| Change in Net Operating Assets | 952.10K | -3.84M | -3.37M | 8.40M | 1.09M |
| Cash from Operations | -3.59M | -5.81M | -5.31M | -5.65M | -954.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00K | -- | -- | -- | -- |
| Cash from Investing | -500.00K | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 4.00M | 0.00 | 300.00K | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -600.00K | 0.00 |
| Issuance of Common Stock | 2.64M | 3.20M | 0.00 | 11.32M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -315.30K |
| Cash from Financing | 2.64M | 7.20M | 0.00 | 11.02M | -315.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.45M | 1.39M | -5.31M | 5.37M | -1.27M |